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
$6.02B
$3.28 Million 0.04% of portfolio
23,279
Q3 2024 Added 22.38%
$0
$2.92 Million 0.04% of portfolio
45,447
Q3 2024 Reduced 1.26%
$0
$2.84 Million 0.04% of portfolio
58,088
Q3 2024 Added 57.03%
$0
$2.82 Million 0.04% of portfolio
134,090
Q3 2024 Added 7.01%
$125B
$2.83 Million 0.04% of portfolio
54,730
Q3 2024 Reduced 10.46%
$0
$3.09 Million 0.04% of portfolio
150,050
Q3 2024 Reduced 3.89%
$0
$3.18 Million 0.04% of portfolio
128,298
Q3 2024 Reduced 10.65%
$0
$3.34 Million 0.04% of portfolio
138,609
Q3 2024 Reduced 5.0%
$4.26B
$3.07 Million 0.04% of portfolio
40,986
Q3 2024 Reduced 2.88%
$10.4B
$3.36 Million 0.04% of portfolio
40,803
Q3 2024 Added 38.5%
$0
$3.47 Million 0.04% of portfolio
58,536
Q3 2024 Reduced 14.63%
$188B
$3.47 Million 0.04% of portfolio
82,945
Q3 2024 Reduced 1.06%
$136B
$3.15 Million 0.04% of portfolio
29,896
Q3 2024 Added 9.9%
$42B
$3.34 Million 0.04% of portfolio
43,324
Q3 2024 Reduced 16.68%
$139B
$3.21 Million 0.04% of portfolio
7,695
Q3 2024 Added 0.72%
$0
$3.11 Million 0.04% of portfolio
110,688
Q3 2024 Added 8.34%
$0
$3.43 Million 0.04% of portfolio
47,601
Q3 2024 Added 73.01%
$0
$2.99 Million 0.04% of portfolio
65,267
Q3 2024 Added 1.99%
$0
$3.33 Million 0.04% of portfolio
43,447
Q3 2024 Reduced 1.35%
$0
$3.28 Million 0.04% of portfolio
35,081
Q3 2024 Reduced 8.34%
$150B
$2.83 Million 0.04% of portfolio
8,539
Q3 2024 Reduced 2.68%
$0
$2.88 Million 0.04% of portfolio
40,316
Q3 2024 Reduced 27.0%
$0
$3.23 Million 0.04% of portfolio
29,507
Q3 2024 Reduced 8.95%
$0
$2.96 Million 0.04% of portfolio
77,683
Q3 2024 Added 2.9%
$0
$2.95 Million 0.04% of portfolio
162,987
Q3 2024 Added 54.63%
$0
$3.29 Million 0.04% of portfolio
54,951
Q3 2024 Reduced 35.63%
$0
$3.23 Million 0.04% of portfolio
101,697
Q3 2024 Added 72.64%
$77.4B
$2.86 Million 0.04% of portfolio
9,481
Q3 2024 Reduced 2.15%
$0
$3.44 Million 0.04% of portfolio
43,666
Q3 2024 Added 11.37%
$0
$3.32 Million 0.04% of portfolio
62,519
Q3 2024 Reduced 0.33%
$0
$3.29 Million 0.04% of portfolio
40,987
Q3 2024 Added 62.88%
$0
$2.77 Million 0.04% of portfolio
125,157
Q3 2024 Added 5.57%
$0
$3.32 Million 0.04% of portfolio
131,649
Q3 2024 Reduced 15.75%
$0
$2.96 Million 0.04% of portfolio
118,098
Q3 2024 Added 34.44%
$0
$3.08 Million 0.04% of portfolio
126,359
Q3 2024 Added 13.12%
$0
$3.27 Million 0.04% of portfolio
128,022
Q3 2024 Added 2.91%
$0
$3.05 Million 0.04% of portfolio
130,965
Q3 2024 Added 81.29%
$0
$2.84 Million 0.04% of portfolio
111,753
Q3 2024 Added 30.73%
$3.42B
$2.98 Million 0.04% of portfolio
50,341
Q3 2024 Reduced 7.05%
$0
$3.45 Million 0.04% of portfolio
39,171
Q3 2024 Added 5.84%
$0
$3.41 Million 0.04% of portfolio
41,969
Q3 2024 Added 0.9%
$0
$3.06 Million 0.04% of portfolio
75,533
Q3 2024 Reduced 14.97%
$0
$2.85 Million 0.04% of portfolio
43,821
Q3 2024 Reduced 2.12%
$0
$3.13 Million 0.04% of portfolio
65,140
Q3 2024 Reduced 1.41%
$0
$2.95 Million 0.04% of portfolio
26,076
Q3 2024 Added 20.43%
$88.9B
$3.43 Million 0.04% of portfolio
46,617
Q3 2024 Reduced 3.55%
$0
$3.18 Million 0.04% of portfolio
39,985
Q3 2024 Added 0.34%
$4.67B
$3.26 Million 0.04% of portfolio
44,003
Q3 2024 Reduced 2.54%
$7.16B
$3.17 Million 0.04% of portfolio
15,469
Q3 2024 Added 5.57%

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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