Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

Integrated Wealth Concepts LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.03 Billion distributed in 1734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Us Large Cap with a value of $231M, ETF Ser Solutions Aptus Collar with a value of $209M, Apple Inc. with a value of $202M, Ishares Core S&P 500 ETF with a value of $195M, and Ishares Msci Usa Quality Facto with a value of $190M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $8.16B to 8.03B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.03 Billion
ETFs: $5.77 Billion
Technology: $696 Million
Financial Services: $401 Million
Consumer Cyclical: $226 Million
Healthcare: $187 Million
Industrials: $164 Million
Communication Services: $151 Million
Consumer Defensive: $143 Million
Other: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$3.27 Million 0.04% of portfolio
18,670
Q1 2025 Added 961.4%
$0
$3.28 Million 0.04% of portfolio
60,044
Q1 2025 New
$0
$3.04 Million 0.04% of portfolio
24,419
Q1 2025 Added 18.56%
$2.82B
$3.37 Million 0.04% of portfolio
53,790
Q1 2025 Added 1.53%
$0
$3.61 Million 0.04% of portfolio
42,381
Q1 2025 Added 0.54%
$0
$3.45 Million 0.04% of portfolio
41,956
Q1 2025 Added 3.74%
$0
$3.46 Million 0.04% of portfolio
54,289
Q1 2025 Reduced 22.91%
$0
$2.82 Million 0.04% of portfolio
64,618
Q1 2025 Added 4.35%
$45.7B
$3.2 Million 0.04% of portfolio
22,480
Q1 2025 Reduced 13.75%
$0
$3.49 Million 0.04% of portfolio
57,571
Q1 2025 Added 0.33%
$28B
$3.48 Million 0.04% of portfolio
30,349
Q1 2025 Added 28.09%
$102B
$3.58 Million 0.04% of portfolio
5,323
Q1 2025 Added 26.98%
$91B
$2.98 Million 0.04% of portfolio
43,963
Q1 2025 Added 11.32%
$0
$3.49 Million 0.04% of portfolio
11,310
Q1 2025 Reduced 5.93%
$4.39B
$3.25 Million 0.04% of portfolio
42,679
Q1 2025 Reduced 8.03%
$221B
$3.59 Million 0.04% of portfolio
30,743
Q1 2025 Reduced 15.12%
$116B
$3.08 Million 0.04% of portfolio
35,468
Q1 2025 Reduced 39.06%
$11.6B
$3.48 Million 0.04% of portfolio
88,712
Q1 2025 Reduced 5.97%
$5.27B
$3.18 Million 0.04% of portfolio
73,161
Q1 2025 Reduced 1.32%
$0
$3.11 Million 0.04% of portfolio
135,125
Q1 2025 Added 75.58%
$10.6B
$3.18 Million 0.04% of portfolio
13,266
Q1 2025 Reduced 9.32%
$0
$2.99 Million 0.04% of portfolio
32,397
Q1 2025 Added 7.87%
$0
$3.55 Million 0.04% of portfolio
35,733
Q1 2025 Reduced 2.42%
$0
$3.25 Million 0.04% of portfolio
128,211
Q1 2025 Added 8.19%
$0
$2.94 Million 0.04% of portfolio
21,650
Q1 2025 Reduced 7.82%
$0
$3.18 Million 0.04% of portfolio
124,593
Q1 2025 Reduced 4.93%
$0
$3.36 Million 0.04% of portfolio
152,307
Q1 2025 Added 29.23%
$0
$3.6 Million 0.04% of portfolio
38,923
Q1 2025 Added 11.38%
$0
$3.49 Million 0.04% of portfolio
122,197
Q1 2025 Reduced 50.15%
$0
$3.27 Million 0.04% of portfolio
48,064
Q1 2025 Reduced 58.73%
$0
$3.13 Million 0.04% of portfolio
107,183
Q1 2025 Reduced 18.18%
$1.42B
$3.07 Million 0.04% of portfolio
82,870
Q1 2025 Added 0.18%
$31.1B
$3.08 Million 0.04% of portfolio
275,179
Q1 2025 Reduced 26.57%
$148B
$3.5 Million 0.04% of portfolio
28,742
Q1 2025 Reduced 1.64%
$156B
$3.22 Million 0.04% of portfolio
6,466
Q1 2025 Added 2.16%
$8.43B
$3.43 Million 0.04% of portfolio
2,589
Q1 2025 Added 4.4%
$17.6B
$3.28 Million 0.04% of portfolio
49,981
Q1 2025 Added 1,518.56%
$4.52B
$2.83 Million 0.04% of portfolio
79,390
Q1 2025 Added 6.05%
$0
$2.91 Million 0.04% of portfolio
62,439
Q1 2025 Added 5.13%
$0
$3.08 Million 0.04% of portfolio
9,447
Q1 2025 Added 82.73%
$0
$3.42 Million 0.04% of portfolio
56,347
Q1 2025 Reduced 55.71%
$0
$2.86 Million 0.04% of portfolio
16,722
Q1 2025 Reduced 28.59%
$41.4B
$2.88 Million 0.04% of portfolio
37,161
Q1 2025 New
$0
$2.83 Million 0.04% of portfolio
34,905
Q1 2025 Added 28.68%
$37.5B
$2.89 Million 0.04% of portfolio
40,799
Q1 2025 Reduced 11.94%
$0
$3.16 Million 0.04% of portfolio
75,587
Q1 2025 Reduced 22.99%
$2.43B
$2.71 Million 0.03% of portfolio
142,577
Q1 2025 Reduced 0.12%
$0
$2.58 Million 0.03% of portfolio
42,433
Q1 2025 Reduced 5.67%
$221B
$2.1 Million 0.03% of portfolio
455
Q1 2025 Added 15.19%

Summary

  • Portfolio
  • No. of Stocks 1,734
  • Current Value $8.03 Billion
  • Prior Value $8.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 139 stocks
  • Additional Purchases 814 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 724 stocks
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