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
$42.8B
$1.9 Million 0.02% of portfolio
16,056
Q4 2024 Reduced 6.04%
$53.3B
$1.31 Million 0.02% of portfolio
4,361
Q4 2024 Added 4.46%
$0
$1.91 Million 0.02% of portfolio
197,950
Q4 2024 Reduced 7.08%
$336M
$1.51 Million 0.02% of portfolio
117,595
Q4 2024 New
$98.1B
$1.86 Million 0.02% of portfolio
31,682
Q4 2024 Reduced 4.43%
$33.1B
$1.72 Million 0.02% of portfolio
6,010
Q4 2024 Reduced 0.03%
$48.7B
$1.38 Million 0.02% of portfolio
9,149
Q4 2024 Reduced 3.91%
$56.7B
$1.94 Million 0.02% of portfolio
12,535
Q4 2024 Reduced 5.2%
$11.6B
$1.33 Million 0.02% of portfolio
86,488
Q4 2024 Added 150.93%
$60.9B
$1.81 Million 0.02% of portfolio
10,526
Q4 2024 Reduced 3.55%
$38.3B
$1.64 Million 0.02% of portfolio
21,457
Q4 2024 Reduced 23.73%
$45.3B
$1.72 Million 0.02% of portfolio
37,000
Q4 2024 Reduced 5.19%
$60.6B
$1.64 Million 0.02% of portfolio
6,810
Q4 2024 Added 4.06%
$0
$1.9 Million 0.02% of portfolio
60,087
Q4 2024 Reduced 6.32%
$7.7B
$1.94 Million 0.02% of portfolio
86,184
Q4 2024 Reduced 3.87%
$30.7B
$1.66 Million 0.02% of portfolio
17,052
Q4 2024 Added 62.15%
$46.6B
$1.71 Million 0.02% of portfolio
6,212
Q4 2024 Added 48.58%
$123B
$1.97 Million 0.02% of portfolio
4,902
Q4 2024 Reduced 4.05%
$33.7B
$1.35 Million 0.02% of portfolio
7,109
Q4 2024 Added 0.55%
$33.7B
$1.6 Million 0.02% of portfolio
17,025
Q4 2024 Added 7.28%
$0
$1.6 Million 0.02% of portfolio
199,676
Q4 2024 Reduced 11.31%
$37.9B
$458,000 0.01% of portfolio
3,413
Q4 2024 Added 24.47%
$5.98B
$700,000 0.01% of portfolio
18,544
Q4 2024 Added 13.7%
$1.36B
$455,000 0.01% of portfolio
17,334
Q4 2024 Added 1.51%
$55.4B
$1.08 Million 0.01% of portfolio
8,204
Q4 2024 Added 0.74%
$34.3B
$866,000 0.01% of portfolio
9,379
Q4 2024 Reduced 1.74%
$0
$628,000 0.01% of portfolio
105,256
Q4 2024 Added 4.13%
$1.54B
$908,000 0.01% of portfolio
7,248
Q4 2024 Reduced 2.2%
$26.2B
$754,000 0.01% of portfolio
8,469
Q4 2024 Reduced 7.04%
$43.8B
$521,000 0.01% of portfolio
6,668
Q4 2024 Added 6.03%
$0
$837,000 0.01% of portfolio
77,049
Q4 2024 Reduced 3.73%
$14.8B
$667,000 0.01% of portfolio
10,958
Q4 2024 New
$63.1B
$877,000 0.01% of portfolio
12,056
Q4 2024 Reduced 0.86%
$11.1B
$789,000 0.01% of portfolio
3,701
Q4 2024 New
$71B
$514,000 0.01% of portfolio
1,812
Q4 2024 Reduced 4.08%
$14.4B
$490,000 0.01% of portfolio
5,396
Q4 2024 New
$45.3B
$428,000 0.01% of portfolio
5,045
Q4 2024 Reduced 1.89%
$14.6B
$749,000 0.01% of portfolio
3,596
Q4 2024 Reduced 2.28%
$9.17B
$824,000 0.01% of portfolio
12,735
Q4 2024 Added 11.79%
$53.8B
$749,000 0.01% of portfolio
3,889
Q4 2024 Reduced 42.96%
$11.3B
$573,000 0.01% of portfolio
4,388
Q4 2024 Reduced 1.88%
$30.4B
$591,000 0.01% of portfolio
2,512
Q4 2024 Added 7.53%
$9.79B
$675,000 0.01% of portfolio
6,251
Q4 2024 Added 82.78%
$6.76B
$507,000 0.01% of portfolio
21,914
Q4 2024 Reduced 6.65%
$39.6B
$887,000 0.01% of portfolio
12,783
Q4 2024 Added 23.6%
$89.6B
$556,000 0.01% of portfolio
3,369
Q4 2024 Added 33.06%
$0
$979,000 0.01% of portfolio
44,739
Q4 2024 Added 29.31%
$29.4B
$1.03 Million 0.01% of portfolio
5,821
Q4 2024 New
$0
$439,000 0.01% of portfolio
40,989
Q4 2024 Reduced 1.75%

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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