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
$182B
$6.61 Million 0.08% of portfolio
18,224
Q4 2024 Added 18.03%
$13B
$6.72 Million 0.08% of portfolio
117,171
Q4 2024 Added 20.84%
$118B
$6.51 Million 0.08% of portfolio
13,389
Q4 2024 Added 16.82%
$165B
$6.49 Million 0.08% of portfolio
27,105
Q4 2024 Added 18.93%
$196B
$6.76 Million 0.08% of portfolio
58,428
Q4 2024 Added 4.16%
$195B
$6.24 Million 0.08% of portfolio
274,248
Q4 2024 Added 3.59%
$936B
$6.26 Million 0.08% of portfolio
31,714
Q4 2024 Reduced 34.69%
$86.8B
$6.7 Million 0.08% of portfolio
53,093
Q4 2024 Added 10.16%
$204B
$5.89 Million 0.07% of portfolio
13,244
Q4 2024 Added 8.58%
$136B
$5.39 Million 0.07% of portfolio
33,113
Q4 2024 Added 2.18%
$165B
$6.06 Million 0.07% of portfolio
23,256
Q4 2024 Added 3.4%
$225B
$5.42 Million 0.07% of portfolio
18,268
Q4 2024 Added 2.07%
$0
$5.96 Million 0.07% of portfolio
487,540
Q4 2024 Reduced 3.92%
$114B
$5.75 Million 0.07% of portfolio
33,344
Q4 2024 Added 8.72%
$143B
$5.78 Million 0.07% of portfolio
25,587
Q4 2024 Added 3.32%
$4.58B
$5.68 Million 0.07% of portfolio
96,992
Q4 2024 Reduced 0.33%
$57B
$5.85 Million 0.07% of portfolio
32,168
Q4 2024 Added 104.47%
$241B
$5.47 Million 0.07% of portfolio
45,432
Q4 2024 Added 1.71%
$97.8B
$5.75 Million 0.07% of portfolio
69,845
Q4 2024 Added 9.63%
$95.6B
$5.55 Million 0.07% of portfolio
27,505
Q4 2024 Added 1.25%
$220B
$5.23 Million 0.06% of portfolio
14,874
Q4 2024 Added 37.61%
$104B
$5.09 Million 0.06% of portfolio
28,761
Q4 2024 Reduced 6.29%
$8.95B
$4.59 Million 0.06% of portfolio
8,668
Q4 2024 Added 25.46%
$53.3B
$4.6 Million 0.06% of portfolio
26,529
Q4 2024 Added 0.62%
$28.3B
$5.1 Million 0.06% of portfolio
31,143
Q4 2024 Added 11.06%
$226B
$5.26 Million 0.06% of portfolio
31,551
Q4 2024 Reduced 1.02%
$154B
$4.63 Million 0.06% of portfolio
18,759
Q4 2024 Added 9.0%
$100B
$4.85 Million 0.06% of portfolio
92,801
Q4 2024 Added 5.34%
$225B
$4.55 Million 0.06% of portfolio
36,221
Q4 2024 Added 3.12%
$102B
$4.9 Million 0.06% of portfolio
58,205
Q4 2024 Added 29.22%
$138B
$4.76 Million 0.06% of portfolio
66,427
Q4 2024 Added 49.4%
$62B
$5.16 Million 0.06% of portfolio
9,929
Q4 2024 Added 21.13%
$40.9B
$4.89 Million 0.06% of portfolio
374,768
Q4 2024 Added 32.85%
$50.4B
$5.26 Million 0.06% of portfolio
42,897
Q4 2024 Added 15.14%
$242B
$4.18 Million 0.05% of portfolio
36,987
Q4 2024 Added 3.73%
$25.9B
$4.42 Million 0.05% of portfolio
87,557
Q4 2024 Added 23.59%
$69.2B
$3.76 Million 0.05% of portfolio
36,383
Q4 2024 Reduced 7.26%
$127B
$3.7 Million 0.05% of portfolio
65,346
Q4 2024 Added 19.4%
$3.99B
$3.77 Million 0.05% of portfolio
36,621
Q4 2024 Reduced 10.65%
$77B
$4.33 Million 0.05% of portfolio
24,292
Q4 2024 Added 2.54%
$43.1B
$3.8 Million 0.05% of portfolio
49,469
Q4 2024 Added 14.18%
$145B
$3.74 Million 0.05% of portfolio
8,832
Q4 2024 Added 14.78%
$36B
$3.85 Million 0.05% of portfolio
43,104
Q4 2024 Reduced 2.86%
$14.5B
$3.71 Million 0.05% of portfolio
21,059
Q4 2024 Added 14.02%
$36.4B
$4.01 Million 0.05% of portfolio
9,710
Q4 2024 New
$4.56B
$3.68 Million 0.05% of portfolio
46,404
Q4 2024 Added 5.46%
$133B
$4.44 Million 0.05% of portfolio
48,679
Q4 2024 Added 4.0%
$133B
$3.99 Million 0.05% of portfolio
37,491
Q4 2024 Added 16.87%
$22.5B
$4.47 Million 0.05% of portfolio
50,969
Q4 2024 Reduced 1.69%

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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