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
$1.28B
$1.73 Million 0.02% of portfolio
37,772
Q4 2024 Reduced 5.76%
$76B
$1.57 Million 0.02% of portfolio
17,269
Q4 2024 Added 158.32%
$1.5B
$1.3 Million 0.02% of portfolio
21,499
Q4 2024 Added 17.68%
$37.7B
$1.53 Million 0.02% of portfolio
69,478
Q4 2024 Added 473.72%
$86.3B
$1.5 Million 0.02% of portfolio
33,355
Q4 2024 Reduced 1.19%
$47.1B
$1.99 Million 0.02% of portfolio
36,973
Q4 2024 Reduced 0.86%
$62B
$1.89 Million 0.02% of portfolio
14,891
Q4 2024 Reduced 20.45%
$16.7B
$1.75 Million 0.02% of portfolio
23,130
Q4 2024 Added 101.73%
$15.6B
$1.9 Million 0.02% of portfolio
13,888
Q4 2024 Reduced 9.28%
$151B
$1.73 Million 0.02% of portfolio
7,552
Q4 2024 Reduced 7.91%
$26.8B
$1.31 Million 0.02% of portfolio
32,530
Q4 2024 Reduced 12.01%
$10.6B
$1.48 Million 0.02% of portfolio
17,392
Q4 2024 Reduced 10.25%
$20.8B
$1.59 Million 0.02% of portfolio
19,952
Q4 2024 Added 9.63%
$95.3B
$1.49 Million 0.02% of portfolio
4,045
Q4 2024 Added 7.69%
$0
$1.67 Million 0.02% of portfolio
140,111
Q4 2024 Reduced 1.05%
$21.8B
$1.42 Million 0.02% of portfolio
24,699
Q4 2024 Added 3.21%
$30.1B
$1.25 Million 0.02% of portfolio
6,733
Q4 2024 Added 192.1%
$52.8B
$1.94 Million 0.02% of portfolio
50,974
Q4 2024 Added 3.93%
$0
$1.49 Million 0.02% of portfolio
71,833
Q4 2024 Reduced 2.01%
$79.5B
$1.81 Million 0.02% of portfolio
14,482
Q4 2024 Reduced 2.1%
$0
$1.88 Million 0.02% of portfolio
130,023
Q4 2024 Reduced 2.11%
$85.2B
$1.3 Million 0.02% of portfolio
13,739
Q4 2024 Added 14.44%
$0
$1.94 Million 0.02% of portfolio
80,482
Q4 2024 Reduced 11.92%
$16B
$1.45 Million 0.02% of portfolio
109,580
Q4 2024 Reduced 8.61%
$36B
$1.46 Million 0.02% of portfolio
22,900
Q4 2024 Added 52.78%
$69.8B
$1.26 Million 0.02% of portfolio
23,656
Q4 2024 Added 16.42%
$43.9B
$1.8 Million 0.02% of portfolio
8,723
Q4 2024 Added 8.52%
$8.61B
$1.92 Million 0.02% of portfolio
11,030
Q4 2024 Added 9.93%
$25.4B
$1.46 Million 0.02% of portfolio
8,616
Q4 2024 Reduced 22.19%
$0
$1.29 Million 0.02% of portfolio
140,661
Q4 2024 Reduced 4.45%
$173B
$1.86 Million 0.02% of portfolio
2,964
Q4 2024 Added 60.13%
$13.9B
$2 Million 0.02% of portfolio
215,215
Q4 2024 Added 14.32%
$60.9B
$1.91 Million 0.02% of portfolio
69,741
Q4 2024 Added 4.19%
$17.7B
$1.3 Million 0.02% of portfolio
9,054
Q4 2024 Reduced 8.32%
$21.3B
$1.24 Million 0.02% of portfolio
2,039
Q4 2024 Reduced 2.77%
$29.7B
$1.24 Million 0.02% of portfolio
3,792
Q4 2024 Reduced 7.67%
$107B
$1.28 Million 0.02% of portfolio
755
Q4 2024 Added 4.72%
$0
$1.76 Million 0.02% of portfolio
227,987
Q4 2024 Reduced 1.73%
$2.39B
$1.39 Million 0.02% of portfolio
4,811
Q4 2024 New
$33.1B
$1.71 Million 0.02% of portfolio
9,093
Q4 2024 Reduced 6.05%
$0
$1.92 Million 0.02% of portfolio
151,826
Q4 2024 Reduced 1.5%
$0
$1.46 Million 0.02% of portfolio
59,069
Q4 2024 Reduced 6.78%
$100B
$1.92 Million 0.02% of portfolio
25,346
Q4 2024 Added 46.1%
$71.1B
$1.83 Million 0.02% of portfolio
3,894
Q4 2024 Added 4.82%
$281M
$1.95 Million 0.02% of portfolio
103,596
Q4 2024 Added 299.31%
$56.6B
$1.68 Million 0.02% of portfolio
8,062
Q4 2024 Reduced 8.58%
$54.7B
$1.89 Million 0.02% of portfolio
13,454
Q4 2024 Added 0.2%
$77.5B
$1.38 Million 0.02% of portfolio
7,159
Q4 2024 Reduced 1.61%
$13.7B
$1.32 Million 0.02% of portfolio
3,868
Q4 2024 Added 1.39%

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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