Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.83 Billion distributed in 1670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $243M, Bny Mellon ETF Tr Us Large Cap with a value of $221M, Apple Inc. with a value of $213M, Ishares Core S&P 500 ETF with a value of $209M, and ETF Ser Solutions Aptus Collar with a value of $172M.

Examining the 13F form we can see an increase of $811M in the current position value, from $7.02B to 7.83B.

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

Portfolio value $7.83 Billion
ETFs: $5.7 Billion
Technology: $703 Million
Financial Services: $336 Million
Consumer Cyclical: $203 Million
Healthcare: $183 Million
Industrials: $163 Million
Consumer Defensive: $139 Million
Communication Services: $132 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$11.3 Million 0.14% of portfolio
233,972
Q3 2024 Added 0.08%
$0
$10.6 Million 0.14% of portfolio
111,077
Q3 2024 Reduced 3.88%
$0
$10.9 Million 0.14% of portfolio
168,416
Q3 2024 Added 458.67%
$320B
$10.2 Million 0.13% of portfolio
51,563
Q3 2024 Reduced 2.62%
$0
$10.3 Million 0.13% of portfolio
381,702
Q3 2024 Reduced 0.9%
$0
$10.3 Million 0.13% of portfolio
113,716
Q3 2024 Reduced 10.77%
$0
$10.1 Million 0.13% of portfolio
222,846
Q3 2024 Reduced 4.01%
$205B
$9.96 Million 0.13% of portfolio
45,055
Q3 2024 Added 0.17%
$0
$10.4 Million 0.13% of portfolio
27,662
Q3 2024 Reduced 0.36%
$0
$9.81 Million 0.13% of portfolio
163,012
Q3 2024 Added 1.27%
$0
$10.2 Million 0.13% of portfolio
105,869
Q3 2024 Reduced 10.46%
$513B
$10.1 Million 0.13% of portfolio
59,515
Q3 2024 Added 1.66%
$0
$9.84 Million 0.13% of portfolio
129,356
Q3 2024 Added 10.93%
$0
$9.53 Million 0.12% of portfolio
412,295
Q3 2024 Added 6.48%
$0
$9.39 Million 0.12% of portfolio
193,353
Q3 2024 Added 5.17%
$0
$9.47 Million 0.12% of portfolio
493,451
Q3 2024 Reduced 3.47%
$0
$9.7 Million 0.12% of portfolio
117,501
Q3 2024 Reduced 0.12%
$0
$9.53 Million 0.12% of portfolio
197,592
Q3 2024 Reduced 4.07%
$257B
$9.25 Million 0.12% of portfolio
81,479
Q3 2024 Reduced 0.54%
$0
$9.75 Million 0.12% of portfolio
189,316
Q3 2024 Added 1.47%
$0
$9.76 Million 0.12% of portfolio
205,313
Q3 2024 Reduced 4.39%
$0
$9.2 Million 0.12% of portfolio
191,038
Q3 2024 Added 566.82%
$0
$9.74 Million 0.12% of portfolio
116,351
Q3 2024 Reduced 0.19%
$0
$9.38 Million 0.12% of portfolio
69,249
Q3 2024 Added 2.6%
$0
$8.74 Million 0.11% of portfolio
64,675
Q3 2024 Added 2.19%
$0
$8.72 Million 0.11% of portfolio
149,626
Q3 2024 Added 10.19%
$0
$8.23 Million 0.11% of portfolio
43,380
Q3 2024 Added 81.72%
$0
$8.94 Million 0.11% of portfolio
157,868
Q3 2024 Reduced 0.61%
$0
$8.45 Million 0.11% of portfolio
323,173
Q3 2024 Added 0.36%
$0
$8.32 Million 0.11% of portfolio
199,340
Q3 2024 Added 4.33%
$0
$8.88 Million 0.11% of portfolio
83,668
Q3 2024 Reduced 7.26%
$953B
$8.43 Million 0.11% of portfolio
48,560
Q3 2024 Reduced 2.06%
$186B
$8.91 Million 0.11% of portfolio
198,496
Q3 2024 Reduced 0.92%
$0
$8.75 Million 0.11% of portfolio
90,782
Q3 2024 Reduced 0.92%
$0
$8.67 Million 0.11% of portfolio
182,494
Q3 2024 Added 5.0%
$0
$8.33 Million 0.11% of portfolio
103,156
Q3 2024 Reduced 1.71%
$0
$7.58 Million 0.1% of portfolio
80,094
Q3 2024 Added 4.58%
$0
$7.52 Million 0.1% of portfolio
331,044
Q3 2024 Reduced 19.27%
$0
$7.81 Million 0.1% of portfolio
120,173
Q3 2024 Reduced 6.62%
$0
$7.91 Million 0.1% of portfolio
113,359
Q3 2024 Reduced 4.55%
$0
$8.03 Million 0.1% of portfolio
138,806
Q3 2024 Reduced 2.44%
$0
$7.7 Million 0.1% of portfolio
193,880
Q3 2024 Added 0.18%
$210B
$7.72 Million 0.1% of portfolio
80,258
Q3 2024 Reduced 3.93%
$0
$7.79 Million 0.1% of portfolio
165,918
Q3 2024 Reduced 4.71%
$279B
$8.08 Million 0.1% of portfolio
112,436
Q3 2024 Reduced 6.27%
$388B
$7.79 Million 0.1% of portfolio
10,977
Q3 2024 Added 1.65%
$0
$7.53 Million 0.1% of portfolio
59,986
Q3 2024 Reduced 21.09%
$0
$7.46 Million 0.1% of portfolio
256,823
Q3 2024 Added 44.45%
$0
$7.99 Million 0.1% of portfolio
114,028
Q3 2024 Reduced 11.55%

Summary

  • Portfolio
  • No. of Stocks 1,670
  • Current Value $7.83 Billion
  • Prior Value $7.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 stocks
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