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
$59.5B
$2.75 Million 0.03% of portfolio
140,178
Q4 2024 Reduced 2.79%
$37.7B
$2.13 Million 0.03% of portfolio
215,271
Q4 2024 Reduced 6.13%
$68.4B
$2.36 Million 0.03% of portfolio
8,403
Q4 2024 Added 5.34%
$0
$2.28 Million 0.03% of portfolio
104,747
Q4 2024 Added 1.02%
$0
$2.33 Million 0.03% of portfolio
318,403
Q4 2024 Reduced 3.41%
$69.4B
$2.52 Million 0.03% of portfolio
9,564
Q4 2024 Added 0.88%
$143B
$2.47 Million 0.03% of portfolio
26,687
Q4 2024 Added 4.68%
$42.4B
$2.45 Million 0.03% of portfolio
51,503
Q4 2024 Reduced 6.29%
$0
$2.47 Million 0.03% of portfolio
161,646
Q4 2024 Added 10.52%
$23.9B
$2.3 Million 0.03% of portfolio
84,675
Q4 2024 Added 0.57%
$2.49B
$2.77 Million 0.03% of portfolio
51,148
Q4 2024 New
$81.1B
$2.63 Million 0.03% of portfolio
10,372
Q4 2024 Added 4.54%
$46.4B
$2.09 Million 0.03% of portfolio
34,259
Q4 2024 Reduced 22.35%
$0
$2.16 Million 0.03% of portfolio
135,139
Q4 2024 Reduced 3.91%
$92B
$2.39 Million 0.03% of portfolio
4,192
Q4 2024 Added 3.33%
$88B
$2.36 Million 0.03% of portfolio
39,494
Q4 2024 Reduced 15.28%
$5.86B
$2.62 Million 0.03% of portfolio
179,286
Q4 2024 Added 1.76%
$205B
$2.16 Million 0.03% of portfolio
25,082
Q4 2024 Reduced 24.06%
$235B
$2.34 Million 0.03% of portfolio
24,095
Q4 2024 Added 1.11%
$35.2B
$2.09 Million 0.03% of portfolio
39,167
Q4 2024 Reduced 2.4%
$44.9B
$2.52 Million 0.03% of portfolio
25,091
Q4 2024 Added 5.32%
$45.5B
$2.59 Million 0.03% of portfolio
52,322
Q4 2024 Added 0.34%
$87.1B
$2.11 Million 0.03% of portfolio
163,842
Q4 2024 Reduced 2.8%
$3.02B
$2.5 Million 0.03% of portfolio
81,091
Q4 2024 Reduced 16.29%
$10.1B
$2.08 Million 0.03% of portfolio
27,986
Q4 2024 Added 33.97%
$240B
$2.32 Million 0.03% of portfolio
37,063
Q4 2024 Reduced 9.28%
$59.1B
$2.1 Million 0.03% of portfolio
54,847
Q4 2024 Reduced 4.09%
$174B
$2.16 Million 0.03% of portfolio
4,328
Q4 2024 Added 8.85%
$28.3B
$2.67 Million 0.03% of portfolio
12,099
Q4 2024 Added 16.89%
$146B
$2.25 Million 0.03% of portfolio
6,240
Q4 2024 Added 10.85%
$11B
$2.74 Million 0.03% of portfolio
2,480
Q4 2024 Added 12.83%
$31.2B
$2.19 Million 0.03% of portfolio
18,610
Q4 2024 Reduced 2.29%
$177B
$2.45 Million 0.03% of portfolio
12,595
Q4 2024 Added 6.73%
$70.9B
$2.18 Million 0.03% of portfolio
40,200
Q4 2024 Reduced 46.63%
$4.08B
$1.59 Million 0.02% of portfolio
13,534
Q4 2024 Added 17.92%
$118B
$1.38 Million 0.02% of portfolio
6,511
Q4 2024 Added 61.56%
$53.1B
$1.41 Million 0.02% of portfolio
5,723
Q4 2024 Added 12.15%
$11.1B
$1.44 Million 0.02% of portfolio
40,063
Q4 2024 Added 2.43%
$43.5B
$1.65 Million 0.02% of portfolio
9,145
Q4 2024 Reduced 1.99%
$57.3B
$1.49 Million 0.02% of portfolio
2,791
Q4 2024 Added 9.88%
$84.6B
$1.95 Million 0.02% of portfolio
5,430
Q4 2024 Added 3.08%
$70.1B
$1.41 Million 0.02% of portfolio
4,859
Q4 2024 Added 12.61%
$282B
$2.03 Million 0.02% of portfolio
2,924
Q4 2024 Added 25.39%
$236B
$1.81 Million 0.02% of portfolio
27,569
Q4 2024 Added 5.37%
$199B
$1.96 Million 0.02% of portfolio
395
Q4 2024 Added 34.35%
$149B
$1.44 Million 0.02% of portfolio
16,140
Q4 2024 Added 2.65%
$5.57B
$1.66 Million 0.02% of portfolio
51,495
Q4 2024 Reduced 2.67%
$54.2B
$1.3 Million 0.02% of portfolio
19,104
Q4 2024 Reduced 7.58%
$81.9B
$1.78 Million 0.02% of portfolio
7,930
Q4 2024 Added 3.32%

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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