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
$246B
$8.29 Million 0.1% of portfolio
118,071
Q4 2024 Added 50.53%
$0
$8.54 Million 0.1% of portfolio
64,821
Q4 2024 Reduced 6.39%
$0
$8.26 Million 0.1% of portfolio
36,832
Q4 2024 Added 85.96%
$104B
$7.17 Million 0.09% of portfolio
39,095
Q4 2024 Added 33.0%
$0
$7.4 Million 0.09% of portfolio
81,884
Q4 2024 Added 2.23%
$0
$7.63 Million 0.09% of portfolio
369,420
Q4 2024 Added 5.38%
$0
$7.68 Million 0.09% of portfolio
122,692
Q4 2024 Added 2.1%
$247B
$7.07 Million 0.09% of portfolio
21,159
Q4 2024 Added 12.67%
$80.7B
$7.19 Million 0.09% of portfolio
21,024
Q4 2024 Added 6.03%
$155B
$7.49 Million 0.09% of portfolio
67,290
Q4 2024 Reduced 16.16%
$0
$7.17 Million 0.09% of portfolio
228,906
Q4 2024 Added 20.26%
$316B
$7.5 Million 0.09% of portfolio
120,502
Q4 2024 Added 7.17%
$0
$7.34 Million 0.09% of portfolio
73,201
Q4 2024 Added 28.89%
$0
$7.01 Million 0.09% of portfolio
70,465
Q4 2024 Added 9.57%
$0
$7.3 Million 0.09% of portfolio
127,221
Q4 2024 Added 1.5%
$0
$7.46 Million 0.09% of portfolio
83,720
Q4 2024 Added 11.48%
$0
$7.44 Million 0.09% of portfolio
76,824
Q4 2024 Added 1.29%
$36.4B
$6.68 Million 0.08% of portfolio
29,541
Q4 2024 Added 18.4%
$0
$6.69 Million 0.08% of portfolio
344,109
Q4 2024 Added 9.0%
$0
$6.53 Million 0.08% of portfolio
207,812
Q4 2024 Added 17.54%
$155B
$6.61 Million 0.08% of portfolio
18,224
Q4 2024 Added 18.03%
$14.2B
$6.72 Million 0.08% of portfolio
117,171
Q4 2024 Added 20.84%
$0
$6.45 Million 0.08% of portfolio
101,850
Q4 2024 Added 0.23%
$122B
$6.51 Million 0.08% of portfolio
13,389
Q4 2024 Added 16.82%
$155B
$6.49 Million 0.08% of portfolio
27,105
Q4 2024 Added 18.93%
$0
$6.85 Million 0.08% of portfolio
138,145
Q4 2024 Added 6.92%
$0
$6.73 Million 0.08% of portfolio
143,828
Q4 2024 Added 17.0%
$189B
$6.76 Million 0.08% of portfolio
58,428
Q4 2024 Added 4.16%
$0
$6.31 Million 0.08% of portfolio
242,096
Q4 2024 Added 241.97%
$0
$6.92 Million 0.08% of portfolio
304,841
Q4 2024 Added 48.48%
$0
$6.57 Million 0.08% of portfolio
108,165
Q4 2024 Added 13.47%
$0
$6.7 Million 0.08% of portfolio
122,432
Q4 2024 Added 10.3%
$0
$6.83 Million 0.08% of portfolio
245,127
Q4 2024 Reduced 4.55%
$0
$6.81 Million 0.08% of portfolio
157,605
Q4 2024 Added 30.79%
$193B
$6.24 Million 0.08% of portfolio
274,248
Q4 2024 Added 3.59%
$787B
$6.26 Million 0.08% of portfolio
31,714
Q4 2024 Reduced 34.69%
$70.3B
$6.7 Million 0.08% of portfolio
53,093
Q4 2024 Added 10.16%
$0
$6.7 Million 0.08% of portfolio
88,576
Q4 2024 Reduced 14.13%
$162B
$5.89 Million 0.07% of portfolio
13,244
Q4 2024 Added 8.58%
$118B
$5.39 Million 0.07% of portfolio
33,113
Q4 2024 Added 2.18%
$148B
$6.06 Million 0.07% of portfolio
23,256
Q4 2024 Added 3.4%
$188B
$5.42 Million 0.07% of portfolio
18,268
Q4 2024 Added 2.07%
$0
$5.96 Million 0.07% of portfolio
487,540
Q4 2024 Reduced 3.92%
$92.5B
$5.75 Million 0.07% of portfolio
33,344
Q4 2024 Added 8.72%
$0
$5.4 Million 0.07% of portfolio
116,285
Q4 2024 Reduced 11.3%
$132B
$5.78 Million 0.07% of portfolio
25,587
Q4 2024 Added 3.32%
$0
$5.32 Million 0.07% of portfolio
107,696
Q4 2024 Added 58.43%
$0
$5.43 Million 0.07% of portfolio
105,046
Q4 2024 Added 20.65%
$0
$5.74 Million 0.07% of portfolio
52,823
Q4 2024 Added 3.84%

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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