Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

Integrated Wealth Concepts LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 1713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Bny Mellon ETF Tr Us Large Cap with a value of $226M, Ishares Core S&P 500 ETF with a value of $214M, ETF Ser Solutions Aptus Collar with a value of $213M, and Ishares Msci Usa Quality Facto with a value of $204M.

Examining the 13F form we can see an increase of $326M in the current position value, from $7.83B to 8.16B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.16 Billion
ETFs: $5.83 Billion
Technology: $794 Million
Financial Services: $381 Million
Consumer Cyclical: $252 Million
Healthcare: $176 Million
Industrials: $168 Million
Communication Services: $151 Million
Consumer Defensive: $142 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 0.23% of portfolio
116,516
Q4 2024 Reduced 30.64%
$0
$17.8 Million 0.22% of portfolio
357,180
Q4 2024 Added 9.69%
$156B
$18.2 Million 0.22% of portfolio
17,197
Q4 2024 Reduced 7.24%
$0
$18.2 Million 0.22% of portfolio
68,591
Q4 2024 Reduced 45.71%
$0
$17.6 Million 0.22% of portfolio
303,197
Q4 2024 Added 17.25%
$270B
$17 Million 0.21% of portfolio
117,062
Q4 2024 Added 7.63%
$0
$17 Million 0.21% of portfolio
132,319
Q4 2024 Reduced 15.31%
$0
$16.1 Million 0.2% of portfolio
475,305
Q4 2024 Added 281.91%
$0
$16.7 Million 0.2% of portfolio
369,586
Q4 2024 Reduced 40.33%
$0
$16.1 Million 0.2% of portfolio
359,741
Q4 2024 Added 24.99%
$0
$16.6 Million 0.2% of portfolio
75,003
Q4 2024 Added 7.23%
$0
$16.4 Million 0.2% of portfolio
26,315
Q4 2024 Added 8.34%
$0
$15.6 Million 0.19% of portfolio
160,680
Q4 2024 Added 47.07%
$300B
$15.9 Million 0.19% of portfolio
361,494
Q4 2024 Added 9.77%
$0
$15.3 Million 0.19% of portfolio
200,289
Q4 2024 Added 1.47%
$0
$15.3 Million 0.19% of portfolio
667,170
Q4 2024 Added 1.1%
$0
$15.6 Million 0.19% of portfolio
82,984
Q4 2024 Added 5.96%
$0
$15.8 Million 0.19% of portfolio
602,209
Q4 2024 Reduced -0.0%
$0
$15.6 Million 0.19% of portfolio
147,314
Q4 2024 Reduced 45.63%
$0
$15.3 Million 0.19% of portfolio
178,489
Q4 2024 Reduced 11.38%
$0
$14.8 Million 0.18% of portfolio
162,993
Q4 2024 Added 2.29%
$0
$15 Million 0.18% of portfolio
299,815
Q4 2024 Added 4.13%
$0
$13.7 Million 0.17% of portfolio
292,370
Q4 2024 Added 30.19%
$0
$14.2 Million 0.17% of portfolio
231,934
Q4 2024 Added 10.43%
$0
$13.8 Million 0.17% of portfolio
664,102
Q4 2024 Added 2.6%
$0
$14.2 Million 0.17% of portfolio
283,408
Q4 2024 Added 9.57%
$229B
$13.5 Million 0.17% of portfolio
46,437
Q4 2024 Added 16.98%
$0
$13.8 Million 0.17% of portfolio
168,853
Q4 2024 Reduced 7.2%
$425B
$13.5 Million 0.17% of portfolio
26,745
Q4 2024 Added 12.24%
$0
$12.7 Million 0.16% of portfolio
31,593
Q4 2024 Added 14.21%
$0
$12.9 Million 0.16% of portfolio
195,577
Q4 2024 Added 17.79%
$0
$13.1 Million 0.16% of portfolio
269,791
Q4 2024 Added 5.42%
$124B
$13.1 Million 0.16% of portfolio
492,149
Q4 2024 Added 0.69%
$0
$13.2 Million 0.16% of portfolio
656,107
Q4 2024 Added 3.66%
$0
$13.2 Million 0.16% of portfolio
195,733
Q4 2024 Reduced 24.77%
$0
$13.4 Million 0.16% of portfolio
52,978
Q4 2024 Added 2.15%
$0
$11.9 Million 0.15% of portfolio
200,984
Q4 2024 Reduced 16.64%
$0
$12.5 Million 0.15% of portfolio
270,515
Q4 2024 Added 63.04%
$0
$11.9 Million 0.15% of portfolio
437,815
Q4 2024 Added 0.31%
$0
$11.2 Million 0.14% of portfolio
276,285
Q4 2024 Added 42.5%
$0
$11.5 Million 0.14% of portfolio
177,336
Q4 2024 Added 5.62%
$0
$11.4 Million 0.14% of portfolio
209,610
Q4 2024 Reduced 4.99%
$197B
$11.7 Million 0.14% of portfolio
77,130
Q4 2024 Added 3.22%
$0
$10.3 Million 0.13% of portfolio
201,725
Q4 2024 Reduced 11.99%
$214B
$10.8 Million 0.13% of portfolio
49,076
Q4 2024 Added 8.92%
$4.15B
$10.2 Million 0.13% of portfolio
234,140
Q4 2024 Added 0.07%
$0
$10.2 Million 0.13% of portfolio
110,611
Q4 2024 Reduced 0.42%
$0
$10.8 Million 0.13% of portfolio
113,809
Q4 2024 Added 7.5%
$433B
$11 Million 0.13% of portfolio
12,312
Q4 2024 Added 12.16%

Summary

  • Portfolio
  • No. of Stocks 1,713
  • Current Value $8.16 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 925 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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