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
$5.67 Million 0.07% of portfolio
111,719
Q4 2024 Added 19.2%
$4.63B
$5.68 Million 0.07% of portfolio
96,992
Q4 2024 Reduced 0.33%
$82.1B
$5.47 Million 0.07% of portfolio
42,351
Q4 2024 Added 3.18%
$59.9B
$5.85 Million 0.07% of portfolio
32,168
Q4 2024 Added 104.47%
$233B
$5.47 Million 0.07% of portfolio
45,432
Q4 2024 Added 1.71%
$0
$5.52 Million 0.07% of portfolio
229,453
Q4 2024 Added 149.16%
$0
$5.91 Million 0.07% of portfolio
138,626
Q4 2024 Added 12.18%
$93.2B
$5.75 Million 0.07% of portfolio
69,845
Q4 2024 Added 9.63%
$0
$5.45 Million 0.07% of portfolio
141,926
Q4 2024 Added 7.6%
$0
$5.31 Million 0.07% of portfolio
32,828
Q4 2024 Added 2.84%
$93.5B
$5.55 Million 0.07% of portfolio
27,505
Q4 2024 Added 1.25%
$244B
$5.23 Million 0.06% of portfolio
14,874
Q4 2024 Added 37.61%
$110B
$5.09 Million 0.06% of portfolio
28,761
Q4 2024 Reduced 6.29%
$0
$4.9 Million 0.06% of portfolio
46,305
Q4 2024 Reduced 0.75%
$0
$4.99 Million 0.06% of portfolio
256,254
Q4 2024 Added 7.99%
$0
$4.59 Million 0.06% of portfolio
197,134
Q4 2024 Reduced 3.48%
$0
$4.85 Million 0.06% of portfolio
62,794
Q4 2024 Added 9.18%
$8.25B
$4.59 Million 0.06% of portfolio
8,668
Q4 2024 Added 25.46%
$53.5B
$4.6 Million 0.06% of portfolio
26,529
Q4 2024 Added 0.62%
$0
$4.81 Million 0.06% of portfolio
115,081
Q4 2024 Added 76.32%
$0
$5.01 Million 0.06% of portfolio
88,713
Q4 2024 Reduced 1.22%
$27.9B
$5.1 Million 0.06% of portfolio
31,143
Q4 2024 Added 11.06%
$0
$5.1 Million 0.06% of portfolio
30,704
Q4 2024 Added 0.37%
$0
$4.79 Million 0.06% of portfolio
111,555
Q4 2024 Reduced 1.97%
$228B
$5.26 Million 0.06% of portfolio
31,551
Q4 2024 Reduced 1.02%
$0
$5.04 Million 0.06% of portfolio
159,886
Q4 2024 Added 0.49%
$0
$4.92 Million 0.06% of portfolio
42,738
Q4 2024 Reduced 5.8%
$0
$5.21 Million 0.06% of portfolio
51,719
Q4 2024 Added 17.67%
$0
$5.03 Million 0.06% of portfolio
89,302
Q4 2024 Added 25.76%
$0
$4.62 Million 0.06% of portfolio
106,889
Q4 2024 Reduced 15.18%
$156B
$4.63 Million 0.06% of portfolio
18,759
Q4 2024 Added 9.0%
$95.5B
$4.85 Million 0.06% of portfolio
92,801
Q4 2024 Added 5.34%
$235B
$4.55 Million 0.06% of portfolio
36,221
Q4 2024 Added 3.12%
$108B
$4.9 Million 0.06% of portfolio
58,205
Q4 2024 Added 29.22%
$134B
$4.76 Million 0.06% of portfolio
66,427
Q4 2024 Added 49.4%
$0
$4.56 Million 0.06% of portfolio
395,118
Q4 2024 Added 2.08%
$0
$4.63 Million 0.06% of portfolio
109,490
Q4 2024 Reduced 2.74%
$60.8B
$5.16 Million 0.06% of portfolio
9,929
Q4 2024 Added 21.13%
$0
$5.22 Million 0.06% of portfolio
281,961
Q4 2024 Added 142.63%
$0
$4.91 Million 0.06% of portfolio
103,664
Q4 2024 Reduced 45.74%
$45.1B
$4.89 Million 0.06% of portfolio
374,768
Q4 2024 Added 32.85%
$0
$4.66 Million 0.06% of portfolio
45,199
Q4 2024 Reduced 1.67%
$0
$4.8 Million 0.06% of portfolio
40,646
Q4 2024 Added 2.58%
$52.2B
$5.26 Million 0.06% of portfolio
42,897
Q4 2024 Added 15.14%
$0
$4.59 Million 0.06% of portfolio
39,059
Q4 2024 Added 11.25%
$229B
$4.18 Million 0.05% of portfolio
36,987
Q4 2024 Added 3.73%
$25.3B
$4.42 Million 0.05% of portfolio
87,557
Q4 2024 Added 23.59%
$65.3B
$3.76 Million 0.05% of portfolio
36,383
Q4 2024 Reduced 7.26%
$0
$3.73 Million 0.05% of portfolio
78,213
Q4 2024 Added 34.65%

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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