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
$3.12 Million 0.04% of portfolio
182,524
Q4 2024 Added 162.17%
$0
$3.28 Million 0.04% of portfolio
131,060
Q4 2024 Reduced 59.45%
$0
$3.53 Million 0.04% of portfolio
33,689
Q4 2024 Added 2.86%
$0
$3.32 Million 0.04% of portfolio
34,947
Q4 2024 Added 195.14%
$1.35B
$3.16 Million 0.04% of portfolio
82,718
Q4 2024 Added 20.42%
$42.9B
$2.86 Million 0.04% of portfolio
21,186
Q4 2024 Reduced 22.05%
$148B
$3.53 Million 0.04% of portfolio
29,222
Q4 2024 Reduced 2.45%
$167B
$3.29 Million 0.04% of portfolio
6,329
Q4 2024 Added 11.48%
$149B
$2.93 Million 0.04% of portfolio
48,516
Q4 2024 Added 33.46%
$0
$2.95 Million 0.04% of portfolio
59,390
Q4 2024 Reduced 34.32%
$13B
$3.51 Million 0.04% of portfolio
9,962
Q4 2024 Added 14.09%
$0
$3.23 Million 0.04% of portfolio
20,840
Q4 2024 Added 2.73%
$38.4B
$3.13 Million 0.04% of portfolio
46,333
Q4 2024 Added 165.03%
$55.3B
$2.65 Million 0.03% of portfolio
28,692
Q4 2024 Reduced 1.06%
$0
$2.73 Million 0.03% of portfolio
35,440
Q4 2024 Added 51.71%
$288B
$2.31 Million 0.03% of portfolio
27,197
Q4 2024 Reduced 5.17%
$0
$2.64 Million 0.03% of portfolio
44,982
Q4 2024 Reduced 1.02%
$0
$2.64 Million 0.03% of portfolio
125,092
Q4 2024 Reduced 6.71%
$0
$2.57 Million 0.03% of portfolio
179,223
Q4 2024 Reduced 1.94%
$0
$2.13 Million 0.03% of portfolio
90,575
Q4 2024 Added 61.33%
$0
$2.74 Million 0.03% of portfolio
107,348
Q4 2024 Added 6.58%
$119B
$2.62 Million 0.03% of portfolio
9,465
Q4 2024 Added 6.16%
$0
$2.15 Million 0.03% of portfolio
90,597
Q4 2024 Reduced 12.11%
$101B
$2.76 Million 0.03% of portfolio
9,985
Q4 2024 Reduced 9.58%
$0
$2.18 Million 0.03% of portfolio
108,243
Q4 2024 Reduced 14.05%
$17.2B
$2.23 Million 0.03% of portfolio
13,756
Q4 2024 Added 46.11%
$0
$2.69 Million 0.03% of portfolio
46,964
Q4 2024 Added 158.91%
$39.7B
$2.73 Million 0.03% of portfolio
7,820
Q4 2024 Added 2.18%
$13.3B
$2.77 Million 0.03% of portfolio
8,327
Q4 2024 Added 428.03%
$0
$2.57 Million 0.03% of portfolio
60,096
Q3 2024 Reduced 1.1%
$0
$2.74 Million 0.03% of portfolio
89,170
Q4 2024 Added 0.22%
$0
$2.08 Million 0.03% of portfolio
57,351
Q4 2024 Added 9.79%
$58.9B
$2.76 Million 0.03% of portfolio
22,235
Q4 2024 Added 10.5%
$91.9B
$2.61 Million 0.03% of portfolio
61,525
Q4 2024 Added 3.7%
$53.3B
$2.75 Million 0.03% of portfolio
140,178
Q4 2024 Reduced 2.79%
$0
$2.5 Million 0.03% of portfolio
37,280
Q4 2024 Reduced 7.53%
$38B
$2.13 Million 0.03% of portfolio
215,271
Q4 2024 Reduced 6.13%
$0
$2.19 Million 0.03% of portfolio
54,318
Q4 2024 Added 33.42%
$54B
$2.36 Million 0.03% of portfolio
8,403
Q4 2024 Added 5.34%
$0
$2.18 Million 0.03% of portfolio
42,738
Q4 2024 Added 21.17%
$0
$2.71 Million 0.03% of portfolio
79,394
Q4 2024 Added 2.2%
$0
$2.47 Million 0.03% of portfolio
74,425
Q4 2024 Added 32.82%
$0
$2.27 Million 0.03% of portfolio
47,568
Q3 2024 Added 0.65%
$0
$2.28 Million 0.03% of portfolio
104,747
Q4 2024 Added 1.02%
$0
$2.57 Million 0.03% of portfolio
107,449
Q4 2024 Reduced 1.39%
$0
$2.83 Million 0.03% of portfolio
121,716
Q4 2024 Added 6.28%
$0
$2.33 Million 0.03% of portfolio
318,403
Q4 2024 Reduced 3.41%
$0
$2.25 Million 0.03% of portfolio
73,798
Q4 2024 Reduced 27.43%
$75.8B
$2.52 Million 0.03% of portfolio
9,564
Q4 2024 Added 0.88%

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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