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
$3.29 Million 0.04% of portfolio
62,046
Q3 2024 Added 76.74%
$0
$3.25 Million 0.04% of portfolio
30,474
Q3 2024 Reduced 5.44%
$6.52B
$2.81 Million 0.04% of portfolio
176,180
Q3 2024 Reduced 0.29%
$224B
$2.74 Million 0.04% of portfolio
23,831
Q3 2024 Reduced 2.2%
$11.9B
$2.97 Million 0.04% of portfolio
83,723
Q3 2024 Added 0.38%
$100B
$2.8 Million 0.04% of portfolio
35,841
Q3 2024 Reduced 5.81%
$11.9B
$3.32 Million 0.04% of portfolio
12,200
Q3 2024 Added 2.54%
$8.83B
$2.85 Million 0.04% of portfolio
246,537
Q3 2024 Added 3.86%
$0
$3.03 Million 0.04% of portfolio
26,070
Q3 2024 Added 3.36%
$0
$3.39 Million 0.04% of portfolio
34,539
Q3 2024 Added 3.14%
$1.74B
$3.13 Million 0.04% of portfolio
521,873
Q3 2024 Added 14.92%
$0
$3.35 Million 0.04% of portfolio
67,433
Q3 2024 Added 11.4%
$0
$3.34 Million 0.04% of portfolio
23,525
Q3 2024 Added 0.81%
$0
$3.43 Million 0.04% of portfolio
32,751
Q3 2024 Added 1.26%
$1.69B
$2.88 Million 0.04% of portfolio
68,694
Q3 2024 Reduced 15.31%
$29.7B
$3.15 Million 0.04% of portfolio
63,165
Q3 2024 Reduced 17.26%
$201B
$3.51 Million 0.04% of portfolio
5,677
Q3 2024 Added 19.14%
$5.24B
$3.1 Million 0.04% of portfolio
70,031
Q3 2024 Added 3.05%
$17B
$3.13 Million 0.04% of portfolio
8,732
Q3 2024 Reduced 9.6%
$0
$2.95 Million 0.04% of portfolio
20,287
Q3 2024 Added 52.66%
$0
$3.51 Million 0.04% of portfolio
20,169
Q3 2024 Added 53.04%
$72.7B
$3.44 Million 0.04% of portfolio
75,317
Q3 2024 Reduced 0.51%
$21.6B
$3.29 Million 0.04% of portfolio
47,213
Q3 2024 Added 880.34%
$203B
$2.04 Million 0.03% of portfolio
26,163
Q3 2024 Reduced 0.44%
$64.8B
$2.69 Million 0.03% of portfolio
37,466
Q3 2024 Reduced 4.87%
$0
$2.58 Million 0.03% of portfolio
182,765
Q3 2024 Reduced 6.18%
$0
$2.52 Million 0.03% of portfolio
100,723
Q3 2024 Added 26.93%
$118B
$2.57 Million 0.03% of portfolio
8,916
Q3 2024 Added 5.17%
$0
$2.52 Million 0.03% of portfolio
103,075
Q3 2024 Added 5.94%
$82.1B
$2 Million 0.03% of portfolio
7,675
Q3 2024 Added 7.03%
$0
$2.48 Million 0.03% of portfolio
125,937
Q3 2024 Reduced 14.05%
$52.5B
$2.48 Million 0.03% of portfolio
7,653
Q3 2024 Added 26.27%
$0
$2.21 Million 0.03% of portfolio
22,235
Q3 2024 Added 155.99%
$76.2B
$2.12 Million 0.03% of portfolio
33,756
Q3 2024 Reduced 9.0%
$48.4B
$2.16 Million 0.03% of portfolio
37,294
Q3 2024 Reduced 6.59%
$68.4B
$2.63 Million 0.03% of portfolio
18,719
Q3 2024 Reduced 12.27%
$0
$2.51 Million 0.03% of portfolio
60,096
Q3 2024 Reduced 1.1%
$0
$2.74 Million 0.03% of portfolio
88,970
Q3 2024 Added 0.04%
$15.6B
$2.1 Million 0.03% of portfolio
15,308
Q3 2024 Added 38.32%
$172B
$2.28 Million 0.03% of portfolio
8,201
Q3 2024 Added 5.24%
$32B
$2.02 Million 0.03% of portfolio
36,970
Q3 2024 Reduced 0.72%
$76.9B
$2.2 Million 0.03% of portfolio
20,122
Q3 2024 Added 1.27%
$87.6B
$2.41 Million 0.03% of portfolio
59,331
Q3 2024 Added 7.18%
$0
$2.25 Million 0.03% of portfolio
61,756
Q3 2024 Added 19.56%
$58.9B
$2.31 Million 0.03% of portfolio
144,200
Q3 2024 Added 15.79%
$44.2B
$2.42 Million 0.03% of portfolio
229,337
Q3 2024 Reduced 0.46%
$62.5B
$2.45 Million 0.03% of portfolio
49,048
Q3 2024 Reduced 1.42%
$78.1B
$2.18 Million 0.03% of portfolio
7,977
Q3 2024 Reduced 9.31%
$0
$1.97 Million 0.03% of portfolio
82,295
Q3 2024 Added 57.68%

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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