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
$243 Million 3.11% of portfolio
1,356,703
Q3 2024 Added 15.55%
$0
$221 Million 2.82% of portfolio
2,018,483
Q3 2024 Added 13.29%
$4.1T
$213 Million 2.73% of portfolio
916,382
Q3 2024 Reduced 0.13%
$0
$209 Million 2.67% of portfolio
362,470
Q3 2024 Reduced 2.88%
$0
$172 Million 2.19% of portfolio
4,318,913
Q3 2024 Added 48.14%
$348B
$115 Million 1.47% of portfolio
945,078
Q3 2024 Added 1.38%
$3.24T
$110 Million 1.41% of portfolio
256,084
Q3 2024 Added 1.15%
$0
$107 Million 1.36% of portfolio
3,113,333
Q3 2024 Added 1.76%
$0
$104 Million 1.32% of portfolio
1,533,212
Q3 2024 Reduced 19.63%
$0
$98.5 Million 1.26% of portfolio
3,479,070
Q3 2024 Added 70.67%
$0
$92.1 Million 1.18% of portfolio
160,428
Q3 2024 Added 6.49%
$0
$91.4 Million 1.17% of portfolio
1,846,764
Q3 2024 Added 10.64%
$0
$88.6 Million 1.13% of portfolio
181,604
Q3 2024 Added 4.69%
$0
$76.8 Million 0.98% of portfolio
991,083
Q3 2024 Added 70.6%
$0
$72.3 Million 0.92% of portfolio
1,147,546
Q3 2024 Added 25.81%
$2.29T
$69.8 Million 0.89% of portfolio
374,376
Q3 2024 Added 3.87%
$0
$64.4 Million 0.82% of portfolio
1,034,035
Q3 2024 Added 33.42%
$0
$62.8 Million 0.8% of portfolio
1,333,476
Q3 2024 Reduced 12.68%
$0
$61.4 Million 0.78% of portfolio
817,328
Q3 2024 Added 20.03%
$0
$57.9 Million 0.74% of portfolio
634,509
Q3 2024 Added 7.42%
$0
$56 Million 0.72% of portfolio
585,025
Q3 2024 Added 5.26%
$0
$54.5 Million 0.7% of portfolio
697,762
Q3 2024 Added 3.29%
$0
$53.7 Million 0.69% of portfolio
906,653
Q3 2024 Reduced 0.87%
$0
$54.4 Million 0.69% of portfolio
103,069
Q3 2024 Added 3.1%
$0
$53 Million 0.68% of portfolio
984,863
Q3 2024 Reduced 2.93%
$0
$52.9 Million 0.68% of portfolio
1,271,493
Q3 2024 Reduced 2.91%
$0
$52.4 Million 0.67% of portfolio
631,655
Q3 2024 Reduced 10.27%
$0
$50.6 Million 0.65% of portfolio
1,173,146
Q3 2024 Added 1.84%
$0
$47.7 Million 0.61% of portfolio
211,091
Q3 2024 Added 6.07%
$0
$46.5 Million 0.59% of portfolio
431,644
Q3 2024 Added 6.23%
$0
$43.7 Million 0.56% of portfolio
154,291
Q3 2024 Added 0.63%
$0
$43 Million 0.55% of portfolio
731,132
Q3 2024 Added 19.29%
$0
$40.9 Million 0.52% of portfolio
980,262
Q3 2024 Added 1.12%
$0
$41 Million 0.52% of portfolio
802,124
Q3 2024 Added 5.47%
$0
$39.8 Million 0.51% of portfolio
382,380
Q3 2024 Added 249.22%
$0
$39.1 Million 0.5% of portfolio
680,023
Q3 2024 Added 26.4%
$0
$38.5 Million 0.49% of portfolio
1,224,727
Q3 2024 Added 16.88%
$0
$37.6 Million 0.48% of portfolio
786,735
Q3 2024 Added 18.18%
$0
$37.2 Million 0.47% of portfolio
183,461
Q3 2024 Added 13.14%
$178B
$36.6 Million 0.47% of portfolio
215,084
Q3 2024 Reduced 2.25%
$0
$36.2 Million 0.46% of portfolio
363,715
Q3 2024 Added 167.15%
$0
$36.1 Million 0.46% of portfolio
455,934
Q3 2024 Reduced 2.6%
$0
$35 Million 0.45% of portfolio
694,617
Q3 2024 Reduced 1.23%
$0
$35.2 Million 0.45% of portfolio
175,065
Q3 2024 Added 28.08%
$0
$34.6 Million 0.44% of portfolio
922,456
Q3 2024 Added 3.05%
$0
$33.6 Million 0.43% of portfolio
126,344
Q3 2024 Added 20.92%
$0
$32.8 Million 0.42% of portfolio
876,019
Q3 2024 Added 42.93%
$0
$31.8 Million 0.41% of portfolio
592,874
Q3 2024 Reduced 2.23%
$1.32T
$31.2 Million 0.4% of portfolio
54,516
Q3 2024 Added 3.45%

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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