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
$27.3B
$3.87 Million 0.05% of portfolio
59,517
Q4 2024 Reduced 5.78%
$4.65B
$3.86 Million 0.05% of portfolio
74,860
Q4 2024 Added 6.9%
$152B
$3.7 Million 0.05% of portfolio
16,205
Q4 2024 Added 11.85%
$69.7B
$4.32 Million 0.05% of portfolio
90,367
Q4 2024 Added 183.13%
$18.5B
$4 Million 0.05% of portfolio
49,071
Q4 2024 Added 3.94%
$131B
$3.23 Million 0.04% of portfolio
11,020
Q4 2024 Added 1.79%
$2.37B
$2.88 Million 0.04% of portfolio
142,748
Q4 2024 Reduced 1.66%
$3.75B
$3.61 Million 0.04% of portfolio
55,756
Q4 2024 Added 19.96%
$8.2B
$3.44 Million 0.04% of portfolio
38,823
Q4 2024 Added 6.02%
$71.9B
$3.3 Million 0.04% of portfolio
42,975
Q4 2024 Added 14.7%
$158B
$3.19 Million 0.04% of portfolio
85,006
Q4 2024 Added 2.48%
$126B
$2.87 Million 0.04% of portfolio
28,938
Q4 2024 Reduced 3.2%
$1.77B
$3.06 Million 0.04% of portfolio
234,857
Q4 2024 New
$90.5B
$3.25 Million 0.04% of portfolio
30,153
Q4 2024 Reduced 16.83%
$72.7B
$3.16 Million 0.04% of portfolio
100,648
Q4 2024 Reduced 17.75%
$117B
$3.07 Million 0.04% of portfolio
9,256
Q4 2024 Added 8.4%
$46.1B
$3.49 Million 0.04% of portfolio
46,772
Q4 2024 Added 20.03%
$3.13B
$3.4 Million 0.04% of portfolio
52,981
Q4 2024 Added 5.24%
$97.4B
$3.02 Million 0.04% of portfolio
150,747
Q4 2024 Reduced 4.78%
$203B
$2.89 Million 0.04% of portfolio
5,530
Q4 2024 Added 14.71%
$47.9B
$3.42 Million 0.04% of portfolio
26,064
Q4 2024 Added 0.39%
$30.5B
$3.23 Million 0.04% of portfolio
23,694
Q4 2024 Added 21.15%
$122B
$3.38 Million 0.04% of portfolio
42,294
Q4 2024 Reduced 12.34%
$2.65B
$2.89 Million 0.04% of portfolio
18,812
Q4 2024 Added 21.61%
$11.9B
$3.41 Million 0.04% of portfolio
94,346
Q4 2024 Added 12.69%
$5.68B
$3.3 Million 0.04% of portfolio
74,143
Q4 2024 New
$82.2B
$3.43 Million 0.04% of portfolio
40,181
Q4 2024 Added 12.11%
$10.4B
$3.64 Million 0.04% of portfolio
14,630
Q4 2024 Added 19.92%
$7.57B
$3.41 Million 0.04% of portfolio
288,101
Q4 2024 Added 16.86%
$1.57B
$3.16 Million 0.04% of portfolio
82,718
Q4 2024 Added 20.42%
$57.2B
$2.86 Million 0.04% of portfolio
21,186
Q4 2024 Reduced 22.05%
$145B
$3.53 Million 0.04% of portfolio
29,222
Q4 2024 Reduced 2.45%
$207B
$3.29 Million 0.04% of portfolio
6,329
Q4 2024 Added 11.48%
$150B
$2.93 Million 0.04% of portfolio
48,516
Q4 2024 Added 33.46%
$14.6B
$3.51 Million 0.04% of portfolio
9,962
Q4 2024 Added 14.09%
$39.4B
$3.13 Million 0.04% of portfolio
46,333
Q4 2024 Added 165.03%
$54.5B
$2.65 Million 0.03% of portfolio
28,692
Q4 2024 Reduced 1.06%
$351B
$2.31 Million 0.03% of portfolio
27,197
Q4 2024 Reduced 5.17%
$79.8B
$2.51 Million 0.03% of portfolio
257,784
Q4 2024 Reduced 1.48%
$0
$2.57 Million 0.03% of portfolio
179,223
Q4 2024 Reduced 1.94%
$118B
$2.62 Million 0.03% of portfolio
9,465
Q4 2024 Added 6.16%
$0
$2.15 Million 0.03% of portfolio
90,597
Q4 2024 Reduced 12.11%
$94.2B
$2.76 Million 0.03% of portfolio
9,985
Q4 2024 Reduced 9.58%
$0
$2.18 Million 0.03% of portfolio
108,243
Q4 2024 Reduced 14.05%
$19.3B
$2.23 Million 0.03% of portfolio
13,756
Q4 2024 Added 46.11%
$51.9B
$2.73 Million 0.03% of portfolio
7,820
Q4 2024 Added 2.18%
$14.8B
$2.77 Million 0.03% of portfolio
8,327
Q4 2024 Added 428.03%
$71.9B
$2.76 Million 0.03% of portfolio
22,235
Q4 2024 Added 10.5%
$86.5B
$2.61 Million 0.03% of portfolio
61,525
Q4 2024 Added 3.7%

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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