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
$347B
$10.7 Million 0.13% of portfolio
64,065
Q4 2024 Added 7.65%
$184B
$10.6 Million 0.13% of portfolio
140,785
Q4 2024 Added 3.1%
$0
$10.3 Million 0.13% of portfolio
128,715
Q4 2024 Added 10.63%
$0
$10.9 Million 0.13% of portfolio
185,800
Q4 2024 Added 10.32%
$0
$10.5 Million 0.13% of portfolio
137,915
Q4 2024 Added 6.62%
$0
$10.7 Million 0.13% of portfolio
77,542
Q4 2024 Reduced 3.83%
$306B
$9.7 Million 0.12% of portfolio
54,559
Q4 2024 Added 5.81%
$39.8B
$9.64 Million 0.12% of portfolio
16,213
Q4 2024 Reduced 10.57%
$0
$9.9 Million 0.12% of portfolio
108,316
Q4 2024 Reduced 23.11%
$0
$9.4 Million 0.12% of portfolio
407,607
Q4 2024 Reduced 1.14%
$0
$9.64 Million 0.12% of portfolio
271,687
Q4 2024 Reduced 38.98%
$0
$9.54 Million 0.12% of portfolio
199,593
Q4 2024 Added 3.23%
$0
$9.77 Million 0.12% of portfolio
111,232
Q4 2024 Reduced 2.18%
$0
$9.48 Million 0.12% of portfolio
205,066
Q4 2024 Added 1,301.49%
$0
$9.51 Million 0.12% of portfolio
217,901
Q4 2024 Reduced 2.22%
$0
$9.53 Million 0.12% of portfolio
51,504
Q4 2024 Added 18.73%
$0
$9.76 Million 0.12% of portfolio
163,383
Q4 2024 Added 0.23%
$0
$10.2 Million 0.12% of portfolio
174,637
Q4 2024 Added 2,881.68%
$0
$10.1 Million 0.12% of portfolio
166,866
Q4 2024 Added 5.7%
$0
$9.77 Million 0.12% of portfolio
377,665
Q4 2024 Added 99.49%
$0
$10.1 Million 0.12% of portfolio
92,067
Q4 2024 Reduced 14.48%
$0
$9.33 Million 0.11% of portfolio
367,958
Q4 2024 Reduced 16.11%
$0
$8.75 Million 0.11% of portfolio
351,829
Q4 2024 Reduced 7.83%
$0
$9.35 Million 0.11% of portfolio
361,803
Q4 2024 Added 226.87%
$0
$8.71 Million 0.11% of portfolio
66,330
Q4 2024 Added 2.56%
$174B
$9.02 Million 0.11% of portfolio
15,751
Q4 2024 Added 5.9%
$0
$9.24 Million 0.11% of portfolio
99,894
Q4 2024 Added 2.27%
$0
$9.01 Million 0.11% of portfolio
173,062
Q4 2024 Added 15.66%
$0
$9.23 Million 0.11% of portfolio
87,529
Q4 2024 Added 4.61%
$0
$9.18 Million 0.11% of portfolio
105,140
Q4 2024 Added 51.46%
$0
$8.76 Million 0.11% of portfolio
174,065
Q4 2024 Reduced 30.82%
$141B
$8.32 Million 0.1% of portfolio
68,877
Q4 2024 Reduced 3.43%
$122B
$8.13 Million 0.1% of portfolio
115,447
Q4 2024 Added 4.84%
$0
$7.95 Million 0.1% of portfolio
115,266
Q4 2024 Added 1.68%
$229B
$7.8 Million 0.1% of portfolio
131,822
Q4 2024 Added 0.14%
$0
$8.07 Million 0.1% of portfolio
276,292
Q4 2024 Added 77.61%
$0
$7.96 Million 0.1% of portfolio
421,673
Q4 2024 Reduced 14.55%
$0
$8.56 Million 0.1% of portfolio
321,631
Q4 2024 Added 21.41%
$0
$7.76 Million 0.1% of portfolio
304,752
Q4 2024 Added 35.25%
$493B
$8.04 Million 0.1% of portfolio
15,275
Q4 2024 Added 2.32%
$198B
$8.27 Million 0.1% of portfolio
83,157
Q4 2024 Added 2.06%
$38.2B
$7.85 Million 0.1% of portfolio
24,828
Q4 2024 Added 14.71%
$0
$8.23 Million 0.1% of portfolio
65,841
Q4 2024 Added 9.76%
$0
$8.54 Million 0.1% of portfolio
71,723
Q4 2024 Added 2.53%
$0
$8.32 Million 0.1% of portfolio
116,463
Q4 2024 Added 2.14%
$0
$8.39 Million 0.1% of portfolio
201,154
Q4 2024 Added 0.91%
$0
$8.23 Million 0.1% of portfolio
45,176
Q4 2024 Added 15.36%
$0
$8.52 Million 0.1% of portfolio
31,580
Q4 2024 Added 38.97%
$185B
$8.02 Million 0.1% of portfolio
200,583
Q4 2024 Added 1.05%

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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email