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 Companies Only

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%
$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%
$2.16T
$96.3 Million 1.18% of portfolio
438,990
Q4 2024 Added 17.26%
$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%
$1.5T
$36 Million 0.44% of portfolio
61,019
Q4 2024 Added 11.93%
$1.05T
$33.6 Million 0.41% of portfolio
176,368
Q4 2024 Added 4.83%
$177B
$33.2 Million 0.41% of portfolio
215,859
Q4 2024 Added 0.36%
$1.02T
$32.6 Million 0.4% of portfolio
172,345
Q4 2024 Added 3.89%
$80.8B
$31.6 Million 0.39% of portfolio
136,136
Q4 2024 Added 15.7%
$412B
$26.6 Million 0.33% of portfolio
158,391
Q4 2024 Added 8.27%
$593B
$26.7 Million 0.33% of portfolio
84,546
Q4 2024 Added 8.43%
$464B
$26.7 Million 0.33% of portfolio
247,780
Q4 2024 Added 1.64%
$406B
$26.5 Million 0.32% of portfolio
68,025
Q4 2024 Added 36.98%
$268B
$20 Million 0.25% of portfolio
221,421
Q4 2024 Added 8.55%
$464B
$18.8 Million 0.23% of portfolio
20,520
Q4 2024 Added 8.13%
$188B
$18.2 Million 0.22% of portfolio
17,197
Q4 2024 Reduced 7.24%
$310B
$17 Million 0.21% of portfolio
117,062
Q4 2024 Added 7.63%
$370B
$15.9 Million 0.19% of portfolio
361,494
Q4 2024 Added 9.77%
$431B
$15.7 Million 0.19% of portfolio
108,473
Q4 2024 Added 6.11%
$227B
$13.5 Million 0.17% of portfolio
46,437
Q4 2024 Added 16.98%
$444B
$13.5 Million 0.17% of portfolio
26,745
Q4 2024 Added 12.24%
$148B
$13.1 Million 0.16% of portfolio
492,149
Q4 2024 Added 0.69%
$0
$13.2 Million 0.16% of portfolio
656,107
Q4 2024 Added 3.66%
$211B
$11.7 Million 0.14% of portfolio
77,130
Q4 2024 Added 3.22%
$226B
$10.8 Million 0.13% of portfolio
49,076
Q4 2024 Added 8.92%
$5.28B
$10.2 Million 0.13% of portfolio
234,140
Q4 2024 Added 0.07%
$436B
$11 Million 0.13% of portfolio
12,312
Q4 2024 Added 12.16%
$448B
$10.7 Million 0.13% of portfolio
64,065
Q4 2024 Added 7.65%
$167B
$10.6 Million 0.13% of portfolio
140,785
Q4 2024 Added 3.1%
$370B
$9.7 Million 0.12% of portfolio
54,559
Q4 2024 Added 5.81%
$37.6B
$9.64 Million 0.12% of portfolio
16,213
Q4 2024 Reduced 10.57%
$212B
$9.02 Million 0.11% of portfolio
15,751
Q4 2024 Added 5.9%
$161B
$8.32 Million 0.1% of portfolio
68,877
Q4 2024 Reduced 3.43%
$155B
$8.13 Million 0.1% of portfolio
115,447
Q4 2024 Added 4.84%
$263B
$7.8 Million 0.1% of portfolio
131,822
Q4 2024 Added 0.14%
$550B
$8.04 Million 0.1% of portfolio
15,275
Q4 2024 Added 2.32%
$234B
$8.27 Million 0.1% of portfolio
83,157
Q4 2024 Added 2.06%
$37.1B
$7.85 Million 0.1% of portfolio
24,828
Q4 2024 Added 14.71%
$181B
$8.02 Million 0.1% of portfolio
200,583
Q4 2024 Added 1.05%
$297B
$8.29 Million 0.1% of portfolio
118,071
Q4 2024 Added 50.53%
$95.7B
$7.17 Million 0.09% of portfolio
39,095
Q4 2024 Added 33.0%
$298B
$7.07 Million 0.09% of portfolio
21,159
Q4 2024 Added 12.67%
$83.7B
$7.19 Million 0.09% of portfolio
21,024
Q4 2024 Added 6.03%
$207B
$7.49 Million 0.09% of portfolio
67,290
Q4 2024 Reduced 16.16%
$308B
$7.5 Million 0.09% of portfolio
120,502
Q4 2024 Added 7.17%
$37.3B
$6.68 Million 0.08% of portfolio
29,541
Q4 2024 Added 18.4%

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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