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
$105B
$3.7 Million 0.05% of portfolio
65,346
Q4 2024 Added 19.4%
$4.04B
$3.77 Million 0.05% of portfolio
36,621
Q4 2024 Reduced 10.65%
$0
$3.83 Million 0.05% of portfolio
60,357
Q4 2024 Added 3.11%
$62.5B
$4.33 Million 0.05% of portfolio
24,292
Q4 2024 Added 2.54%
$36B
$3.8 Million 0.05% of portfolio
49,469
Q4 2024 Added 14.18%
$136B
$3.74 Million 0.05% of portfolio
8,832
Q4 2024 Added 14.78%
$39.7B
$3.85 Million 0.05% of portfolio
43,104
Q4 2024 Reduced 2.86%
$13.6B
$3.71 Million 0.05% of portfolio
21,059
Q4 2024 Added 14.02%
$0
$3.77 Million 0.05% of portfolio
108,538
Q4 2024 Reduced 70.05%
$0
$4.28 Million 0.05% of portfolio
54,384
Q4 2024 Added 32.69%
$53.1B
$4.48 Million 0.05% of portfolio
90,571
Q4 2024 Added 70.44%
$0
$4.38 Million 0.05% of portfolio
174,215
Q4 2024 Added 55.89%
$34.3B
$4.01 Million 0.05% of portfolio
9,710
Q4 2024 New
$0
$3.79 Million 0.05% of portfolio
32,814
Q4 2024 Reduced 4.46%
$0
$3.73 Million 0.05% of portfolio
42,155
Q4 2024 Added 7.62%
$0
$4.12 Million 0.05% of portfolio
70,421
Q4 2024 Added 2.9%
$0
$4.13 Million 0.05% of portfolio
12,023
Q4 2024 Added 70.71%
$4.03B
$3.68 Million 0.05% of portfolio
46,404
Q4 2024 Added 5.46%
$93.5B
$4.44 Million 0.05% of portfolio
48,679
Q4 2024 Added 4.0%
$0
$4.14 Million 0.05% of portfolio
182,304
Q4 2024 Added 169.75%
$0
$3.99 Million 0.05% of portfolio
163,641
Q4 2024 Added 142.67%
$99.6B
$3.99 Million 0.05% of portfolio
37,491
Q4 2024 Added 16.87%
$0
$4.32 Million 0.05% of portfolio
47,803
Q4 2024 Added 7.74%
$0
$4.05 Million 0.05% of portfolio
16,742
Q4 2024 Added 15.45%
$0
$3.96 Million 0.05% of portfolio
121,004
Q4 2024 Added 4.94%
$0
$3.8 Million 0.05% of portfolio
130,992
Q4 2024 Reduced 9.73%
$22.4B
$4.47 Million 0.05% of portfolio
50,969
Q4 2024 Reduced 1.69%
$21.6B
$3.87 Million 0.05% of portfolio
59,517
Q4 2024 Reduced 5.78%
$3.88B
$3.86 Million 0.05% of portfolio
74,860
Q4 2024 Added 6.9%
$135B
$3.7 Million 0.05% of portfolio
16,205
Q4 2024 Added 11.85%
$56.8B
$4.32 Million 0.05% of portfolio
90,367
Q4 2024 Added 183.13%
$0
$4.38 Million 0.05% of portfolio
22,101
Q4 2024 Added 4.62%
$0
$3.86 Million 0.05% of portfolio
15,207
Q4 2024 Reduced 1.82%
$0
$3.83 Million 0.05% of portfolio
23,416
Q4 2024 Added 16.1%
$0
$3.99 Million 0.05% of portfolio
98,155
Q4 2024 Reduced 16.6%
$17.9B
$4 Million 0.05% of portfolio
49,071
Q4 2024 Added 3.94%
$122B
$3.23 Million 0.04% of portfolio
11,020
Q4 2024 Added 1.79%
$2.14B
$2.88 Million 0.04% of portfolio
142,748
Q4 2024 Reduced 1.66%
$3.7B
$3.61 Million 0.04% of portfolio
55,756
Q4 2024 Added 19.96%
$8.01B
$3.44 Million 0.04% of portfolio
38,823
Q4 2024 Added 6.02%
$61.7B
$3.3 Million 0.04% of portfolio
42,975
Q4 2024 Added 14.7%
$0
$3.49 Million 0.04% of portfolio
173,599
Q4 2024 Added 15.69%
$0
$3.48 Million 0.04% of portfolio
141,899
Q4 2024 Added 2.37%
$0
$3.16 Million 0.04% of portfolio
108,161
Q4 2024 Added 138.79%
$150B
$3.19 Million 0.04% of portfolio
85,006
Q4 2024 Added 2.48%
$113B
$2.87 Million 0.04% of portfolio
28,938
Q4 2024 Reduced 3.2%
$0
$3.63 Million 0.04% of portfolio
38,153
Q4 2024 Added 71.59%
$0
$3.38 Million 0.04% of portfolio
59,927
Q4 2024 Reduced 56.83%
$0
$3.08 Million 0.04% of portfolio
132,240
Q4 2024 Reduced 8.78%

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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