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
$0
$4.44 Million 0.06% of portfolio
90,422
Q3 2024 Added 70.93%
$0
$4.36 Million 0.06% of portfolio
39,624
Q3 2024 Reduced 12.69%
$53.9B
$5.03 Million 0.06% of portfolio
37,258
Q3 2024 Added 7.43%
$294B
$4.43 Million 0.06% of portfolio
78,436
Q3 2024 Reduced 11.26%
$207B
$4.07 Million 0.05% of portfolio
35,657
Q3 2024 Reduced 0.42%
$229B
$3.82 Million 0.05% of portfolio
10,809
Q3 2024 Reduced 8.31%
$29.5B
$4.23 Million 0.05% of portfolio
70,845
Q3 2024 Added 248.97%
$0
$3.61 Million 0.05% of portfolio
147,545
Q3 2024 Added 4.65%
$8.53B
$4.15 Million 0.05% of portfolio
6,909
Q3 2024 Added 13.9%
$102B
$3.83 Million 0.05% of portfolio
11,043
Q3 2024 Reduced 18.87%
$73.5B
$3.55 Million 0.05% of portfolio
23,690
Q3 2024 Reduced 1.35%
$0
$3.72 Million 0.05% of portfolio
144,976
Q3 2024 Reduced 0.02%
$49.9B
$3.7 Million 0.05% of portfolio
26,366
Q3 2024 Reduced 4.47%
$0
$3.78 Million 0.05% of portfolio
60,833
Q3 2024 Added 11.94%
$0
$4.24 Million 0.05% of portfolio
124,455
Q3 2024 Reduced 0.43%
$90.1B
$4.18 Million 0.05% of portfolio
36,253
Q3 2024 Reduced 3.31%
$71.5B
$3.56 Million 0.05% of portfolio
122,371
Q3 2024 Added 0.55%
$0
$3.81 Million 0.05% of portfolio
45,289
Q3 2024 Added 59.18%
$0
$3.76 Million 0.05% of portfolio
143,127
Q3 2024 Added 0.04%
$0
$4.11 Million 0.05% of portfolio
34,345
Q3 2024 Added 2.66%
$0
$3.64 Million 0.05% of portfolio
67,979
Q3 2024 Added 0.59%
$98.7B
$3.71 Million 0.05% of portfolio
158,320
Q3 2024 Reduced 5.98%
$0
$3.9 Million 0.05% of portfolio
71,010
Q3 2024 Reduced 8.15%
$7.5B
$3.97 Million 0.05% of portfolio
104,316
Q3 2024 Added 3.39%
$0
$3.68 Million 0.05% of portfolio
37,635
Q3 2024 Reduced 51.12%
$47.2B
$3.69 Million 0.05% of portfolio
25,962
Q3 2024 Added 23.11%
$44.2B
$3.67 Million 0.05% of portfolio
19,557
Q3 2024 Added 5.91%
$222B
$3.66 Million 0.05% of portfolio
35,125
Q3 2024 Reduced 3.2%
$152B
$3.76 Million 0.05% of portfolio
44,463
Q3 2024 Reduced 3.61%
$240B
$3.93 Million 0.05% of portfolio
33,027
Q3 2024 Added 1.47%
$0
$4.13 Million 0.05% of portfolio
44,370
Q3 2024 Added 27.52%
$0
$3.56 Million 0.05% of portfolio
14,501
Q3 2024 Added 4.96%
$0
$3.89 Million 0.05% of portfolio
115,303
Q3 2024 Reduced 3.19%
$0
$4.27 Million 0.05% of portfolio
145,105
Q3 2024 Reduced 3.29%
$40.5B
$3.96 Million 0.05% of portfolio
282,092
Q3 2024 Added 28.02%
$58.2B
$4.24 Million 0.05% of portfolio
27,179
Q3 2024 Added 45.7%
$151B
$3.57 Million 0.05% of portfolio
14,488
Q3 2024 Reduced 5.74%
$0
$4.24 Million 0.05% of portfolio
21,126
Q3 2024 Reduced 15.29%
$0
$3.77 Million 0.05% of portfolio
15,489
Q3 2024 Reduced 4.89%
$0
$4.2 Million 0.05% of portfolio
35,110
Q3 2024 Added 5.82%
$0
$3.97 Million 0.05% of portfolio
19,806
Q3 2024 Reduced 0.16%
$128B
$3 Million 0.04% of portfolio
10,826
Q3 2024 Added 16.65%
$2.41B
$3.13 Million 0.04% of portfolio
145,157
Q3 2024 Reduced 25.22%
$51B
$2.98 Million 0.04% of portfolio
29,000
Q3 2024 Reduced 0.85%
$3.71B
$2.98 Million 0.04% of portfolio
46,480
Q3 2024 Added 11.65%
$0
$3.33 Million 0.04% of portfolio
50,265
Q3 2024 Added 5.01%
$7.72B
$2.92 Million 0.04% of portfolio
36,617
Q3 2024 New
$226B
$3.04 Million 0.04% of portfolio
28,680
Q3 2024 Added 15.52%
$56.4B
$2.84 Million 0.04% of portfolio
261,669
Q3 2024 Reduced 2.96%

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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