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
$105B
$479,000 0.01% of portfolio
33,116
Q4 2024 Added 4.26%
$18.1B
$1.01 Million 0.01% of portfolio
2,984
Q4 2024 Added 9.87%
$137B
$788,000 0.01% of portfolio
16,344
Q4 2024 Added 14.36%
$31B
$496,000 0.01% of portfolio
23,474
Q4 2024 Added 428.57%
$117B
$864,000 0.01% of portfolio
1,933
Q4 2024 Added 10.9%
$22.7B
$596,000 0.01% of portfolio
7,865
Q4 2024 Added 24.33%
$6.45B
$794,000 0.01% of portfolio
23,503
Q4 2024 Added 25.97%
$36.4B
$739,000 0.01% of portfolio
7,539
Q4 2024 Added 6.92%
$12.8B
$576,000 0.01% of portfolio
7,181
Q4 2024 Added 13.18%
$10.7B
$726,000 0.01% of portfolio
8,198
Q4 2024 Reduced 45.84%
$12.3B
$581,000 0.01% of portfolio
10,147
Q4 2024 Reduced 41.99%
$109B
$1.1 Million 0.01% of portfolio
20,600
Q4 2024 Reduced 8.33%
$74.1B
$832,000 0.01% of portfolio
657
Q4 2024 Reduced 25.0%
$24.1B
$1.2 Million 0.01% of portfolio
2,595
Q4 2024 Reduced 4.07%
$21B
$763,000 0.01% of portfolio
18,837
Q4 2024 Reduced 2.62%
$17.2B
$461,000 0.01% of portfolio
3,668
Q4 2024 Reduced 1.85%
$248B
$704,000 0.01% of portfolio
3,619
Q4 2024 Reduced 2.85%
$336B
$1.07 Million 0.01% of portfolio
4,861
Q4 2024 Added 10.63%
$2.68B
$678,000 0.01% of portfolio
19,923
Q4 2024 Reduced 2.58%
$20.7B
$594,000 0.01% of portfolio
9,099
Q4 2024 Reduced 53.8%
$45.7B
$611,000 0.01% of portfolio
3,425
Q4 2024 Added 4.33%
$23.9B
$579,000 0.01% of portfolio
5,122
Q4 2024 Added 39.87%
$6.14B
$862,000 0.01% of portfolio
16,256
Q4 2024 Added 395.01%
$17.8B
$1.18 Million 0.01% of portfolio
20,550
Q4 2024 Reduced 2.8%
$82B
$902,000 0.01% of portfolio
2,444
Q4 2024 Added 1.58%
$8.36B
$444,000 0.01% of portfolio
5,550
Q4 2024 Added 69.67%
$173B
$1.21 Million 0.01% of portfolio
17,654
Q4 2024 Added 5.11%
$1.56B
$768,000 0.01% of portfolio
19,288
Q4 2024 Reduced 3.43%
$15B
$523,000 0.01% of portfolio
3,998
Q4 2024 Added 0.65%
$20.8B
$956,000 0.01% of portfolio
8,848
Q4 2024 Added 11.14%
$15.8B
$754,000 0.01% of portfolio
9,863
Q4 2024 Added 11.17%
$25.3B
$453,000 0.01% of portfolio
786
Q4 2024 Added 2.34%
$144B
$910,000 0.01% of portfolio
16,058
Q4 2024 Added 36.1%
$16.5B
$922,000 0.01% of portfolio
12,637
Q4 2024 Reduced 6.16%
$31.5B
$478,000 0.01% of portfolio
2,276
Q4 2024 Added 61.76%
$31.3B
$1.04 Million 0.01% of portfolio
35,637
Q4 2024 Reduced 6.52%
$24.3B
$428,000 0.01% of portfolio
50,445
Q4 2024 Reduced 1.59%
$3.51B
$671,000 0.01% of portfolio
27,789
Q4 2024 Reduced 0.09%
$32.7B
$947,000 0.01% of portfolio
10,939
Q4 2024 Added 41.81%
$55.6B
$831,000 0.01% of portfolio
6,029
Q4 2024 Added 34.91%
$11.2B
$655,000 0.01% of portfolio
52,678
Q4 2024 Reduced 9.4%
$27.8B
$592,000 0.01% of portfolio
55,838
Q4 2024 Reduced 7.24%
$52.9B
$524,000 0.01% of portfolio
2,034
Q4 2024 Added 23.57%
$0
$622,000 0.01% of portfolio
57,838
Q4 2024 Added 0.19%
$71.1B
$797,000 0.01% of portfolio
6,331
Q4 2024 Added 6.3%
$3.19B
$510,000 0.01% of portfolio
8,741
Q4 2024 Added 20.3%
$7.02B
$422,000 0.01% of portfolio
1,487
Q4 2024 Reduced 42.23%
$13.3B
$963,000 0.01% of portfolio
17,681
Q4 2024 Reduced 19.83%
$16.8B
$1.07 Million 0.01% of portfolio
18,365
Q4 2024 Added 10.91%

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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