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
$3.24 Million 0.04% of portfolio
123,698
Q4 2024 Added 377.62%
$0
$3.53 Million 0.04% of portfolio
55,395
Q4 2024 Reduced 8.94%
$0
$3.65 Million 0.04% of portfolio
71,892
Q4 2024 Added 21.2%
$1.76B
$3.06 Million 0.04% of portfolio
234,857
Q4 2024 New
$0
$3.5 Million 0.04% of portfolio
31,736
Q4 2024 Reduced 30.54%
$93.8B
$3.25 Million 0.04% of portfolio
30,153
Q4 2024 Reduced 16.83%
$0
$3.44 Million 0.04% of portfolio
45,446
Q4 2024 Added 2.22%
$0
$3.16 Million 0.04% of portfolio
44,692
Q4 2024 Added 2.87%
$0
$3.56 Million 0.04% of portfolio
39,984
Q4 2024 Added 13.98%
$67.5B
$3.16 Million 0.04% of portfolio
100,648
Q4 2024 Reduced 17.75%
$107B
$3.07 Million 0.04% of portfolio
9,256
Q4 2024 Added 8.4%
$10.4B
$3.22 Million 0.04% of portfolio
37,608
Q4 2024 Reduced 7.83%
$0
$3.27 Million 0.04% of portfolio
13,434
Q4 2024 Added 79.82%
$0
$3.42 Million 0.04% of portfolio
90,690
Q4 2024 Reduced 29.61%
$0
$3.04 Million 0.04% of portfolio
29,741
Q4 2024 Added 0.79%
$0
$3.13 Million 0.04% of portfolio
176,653
Q4 2024 Added 8.38%
$0
$3.58 Million 0.04% of portfolio
59,979
Q4 2024 Added 9.15%
$46.5B
$3.49 Million 0.04% of portfolio
46,772
Q4 2024 Added 20.03%
$0
$3.42 Million 0.04% of portfolio
42,271
Q4 2024 Reduced 3.19%
$0
$3.06 Million 0.04% of portfolio
58,952
Q4 2024 Reduced 5.71%
$0
$3.65 Million 0.04% of portfolio
142,818
Q4 2024 Reduced 0.22%
$0
$3.04 Million 0.04% of portfolio
136,664
Q4 2024 Added 9.19%
$0
$3.33 Million 0.04% of portfolio
133,082
Q4 2024 Added 12.69%
$0
$2.99 Million 0.04% of portfolio
124,898
Q4 2024 Reduced 1.16%
$0
$3.06 Million 0.04% of portfolio
122,907
Q4 2024 Reduced 4.0%
$0
$2.99 Million 0.04% of portfolio
128,867
Q4 2024 Reduced 1.6%
$0
$2.98 Million 0.04% of portfolio
46,151
Q4 2024 Reduced 24.7%
$2.55B
$3.4 Million 0.04% of portfolio
52,981
Q4 2024 Added 5.24%
$77.7B
$3.02 Million 0.04% of portfolio
150,747
Q4 2024 Reduced 4.78%
$171B
$2.89 Million 0.04% of portfolio
5,530
Q4 2024 Added 14.71%
$0
$3.16 Million 0.04% of portfolio
24,917
Q4 2024 Added 121.7%
$0
$3.2 Million 0.04% of portfolio
40,442
Q4 2024 Reduced 3.64%
$0
$3.51 Million 0.04% of portfolio
36,777
Q4 2024 Reduced 2.28%
$0
$2.91 Million 0.04% of portfolio
61,925
Q4 2024 Reduced 4.94%
$48.2B
$3.42 Million 0.04% of portfolio
26,064
Q4 2024 Added 0.39%
$26.7B
$3.23 Million 0.04% of portfolio
23,694
Q4 2024 Added 21.15%
$110B
$3.38 Million 0.04% of portfolio
42,294
Q4 2024 Reduced 12.34%
$0
$3.01 Million 0.04% of portfolio
37,578
Q4 2024 Reduced 6.02%
$2.38B
$2.89 Million 0.04% of portfolio
18,812
Q4 2024 Added 21.61%
$0
$3.2 Million 0.04% of portfolio
61,880
Q4 2024 Reduced 0.27%
$0
$2.98 Million 0.04% of portfolio
29,900
Q4 2024 Reduced 1.88%
$11.7B
$3.41 Million 0.04% of portfolio
94,346
Q4 2024 Added 12.69%
$4.93B
$3.3 Million 0.04% of portfolio
74,143
Q4 2024 New
$70.5B
$3.43 Million 0.04% of portfolio
40,181
Q4 2024 Added 12.11%
$10.5B
$3.64 Million 0.04% of portfolio
14,630
Q4 2024 Added 19.92%
$7.15B
$3.41 Million 0.04% of portfolio
288,101
Q4 2024 Added 16.86%
$0
$3.07 Million 0.04% of portfolio
26,435
Q4 2024 Added 1.4%
$0
$3.59 Million 0.04% of portfolio
36,618
Q4 2024 Added 6.02%
$0
$3.1 Million 0.04% of portfolio
23,486
Q4 2024 Reduced 0.17%

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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