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
$3.89T
$240 Million 2.95% of portfolio
959,519
Q4 2024 Added 4.71%
$0
$226 Million 2.77% of portfolio
2,014,177
Q4 2024 Reduced 0.21%
$0
$214 Million 2.62% of portfolio
362,793
Q4 2024 Added 0.09%
$0
$213 Million 2.61% of portfolio
5,284,684
Q4 2024 Added 22.36%
$0
$204 Million 2.5% of portfolio
1,147,164
Q4 2024 Reduced 15.44%
$311B
$143 Million 1.76% of portfolio
1,066,060
Q4 2024 Added 12.8%
$2.96T
$118 Million 1.44% of portfolio
279,364
Q4 2024 Added 9.09%
$0
$117 Million 1.43% of portfolio
4,250,236
Q4 2024 Added 22.17%
$0
$111 Million 1.37% of portfolio
190,219
Q4 2024 Added 18.57%
$0
$110 Million 1.35% of portfolio
215,877
Q4 2024 Added 18.87%
$0
$105 Million 1.28% of portfolio
1,518,849
Q4 2024 Reduced 0.94%
$0
$103 Million 1.26% of portfolio
2,973,630
Q4 2024 Reduced 4.49%
$2.16T
$96.3 Million 1.18% of portfolio
438,990
Q4 2024 Added 17.26%
$0
$80.8 Million 0.99% of portfolio
1,046,139
Q4 2024 Added 5.56%
$0
$80.3 Million 0.98% of portfolio
1,406,805
Q4 2024 Added 22.59%
$0
$76.8 Million 0.94% of portfolio
873,178
Q4 2024 Added 38.24%
$0
$71 Million 0.87% of portfolio
3,062,799
Q4 2024 Added 200.9%
$0
$66.8 Million 0.82% of portfolio
1,107,292
Q4 2024 Added 51.45%
$0
$64.9 Million 0.8% of portfolio
1,041,507
Q4 2024 Added 0.72%
$0
$64.4 Million 0.79% of portfolio
1,255,441
Q4 2024 Reduced 32.02%
$0
$61.1 Million 0.75% of portfolio
849,124
Q4 2024 Added 3.89%
$0
$60.9 Million 0.75% of portfolio
113,074
Q4 2024 Added 9.71%
$0
$59.1 Million 0.73% of portfolio
254,336
Q4 2024 Added 20.49%
$0
$58.2 Million 0.71% of portfolio
573,684
Q4 2024 Reduced 1.94%
$0
$54.1 Million 0.66% of portfolio
914,721
Q4 2024 Added 0.89%
$0
$54.1 Million 0.66% of portfolio
186,623
Q4 2024 Added 20.96%
$0
$52.9 Million 0.65% of portfolio
965,461
Q4 2024 Reduced 1.97%
$0
$52.6 Million 0.65% of portfolio
1,250,937
Q4 2024 Reduced 1.62%
$0
$52.5 Million 0.64% of portfolio
1,273,629
Q4 2024 Added 8.57%
$0
$49.2 Million 0.6% of portfolio
699,754
Q4 2024 Added 0.29%
$0
$47.9 Million 0.59% of portfolio
1,717,408
Q4 2024 Added 349.14%
$0
$47.4 Million 0.58% of portfolio
945,746
Q4 2024 Added 17.91%
$0
$44 Million 0.54% of portfolio
607,261
Q4 2024 Added 33.19%
$0
$43.2 Million 0.53% of portfolio
1,503,165
Q4 2024 Added 22.73%
$0
$42.8 Million 0.52% of portfolio
203,471
Q4 2024 Added 16.23%
$925B
$41.4 Million 0.51% of portfolio
102,581
Q4 2024 Added 13.6%
$776B
$38.7 Million 0.47% of portfolio
161,549
Q4 2024 Added 10.29%
$669B
$36.4 Million 0.45% of portfolio
80,302
Q4 2024 Added 24.65%
$0
$36.6 Million 0.45% of portfolio
989,634
Q4 2024 Added 12.97%
$0
$36.5 Million 0.45% of portfolio
828,345
Q4 2024 Added 5.29%
$0
$36.1 Million 0.44% of portfolio
364,092
Q4 2024 Added 0.1%
$1.5T
$36 Million 0.44% of portfolio
61,019
Q4 2024 Added 11.93%
$0
$33.9 Million 0.42% of portfolio
962,047
Q4 2024 Added 13.57%
$1.05T
$33.6 Million 0.41% of portfolio
176,368
Q4 2024 Added 4.83%
$0
$33.8 Million 0.41% of portfolio
677,266
Q4 2024 Reduced 2.5%
$177B
$33.2 Million 0.41% of portfolio
215,859
Q4 2024 Added 0.36%
$0
$33.4 Million 0.41% of portfolio
190,550
Q4 2024 Added 9.64%
$0
$33.3 Million 0.41% of portfolio
975,105
Q4 2024 Added 5.71%
$0
$33.2 Million 0.41% of portfolio
373,870
Q4 2024 Reduced 41.08%

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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