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
$24.7B
$421,000 0.01% of portfolio
3,382
Q4 2024 Added 12.17%
$66.3B
$822,000 0.01% of portfolio
257
Q4 2024 Added 2.39%
$17.1B
$612,000 0.01% of portfolio
2,453
Q4 2024 Reduced 40.21%
$20.2B
$636,000 0.01% of portfolio
7,421
Q4 2024 Reduced 48.99%
$62.8B
$485,000 0.01% of portfolio
36,533
Q4 2024 Added 4.44%
$64.3B
$1.13 Million 0.01% of portfolio
4,973
Q4 2024 Added 5.14%
$123B
$780,000 0.01% of portfolio
15,978
Q4 2024 Reduced 1.79%
$29.9B
$512,000 0.01% of portfolio
6,082
Q4 2024 Reduced 14.39%
$20.2B
$684,000 0.01% of portfolio
4,479
Q4 2024 Added 185.11%
$44.7B
$943,000 0.01% of portfolio
23,003
Q4 2024 Added 42.1%
$21.7B
$452,000 0.01% of portfolio
3,165
Q4 2024 Added 4.15%
$101B
$971,000 0.01% of portfolio
32,851
Q4 2024 Reduced 6.04%
$465B
$680,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$33.5B
$1.07 Million 0.01% of portfolio
10,522
Q4 2024 Added 11.97%
$12.2B
$894,000 0.01% of portfolio
19,163
Q4 2024 Reduced 4.99%
$87.3B
$534,000 0.01% of portfolio
14,710
Q4 2024 Added 14.12%
$9.48B
$430,000 0.01% of portfolio
3,867
Q4 2024 Reduced 9.01%
$10.1B
$741,000 0.01% of portfolio
1,733
Q4 2024 Added 29.14%
$12.2B
$511,000 0.01% of portfolio
18,424
Q4 2024 Reduced 49.89%
$33.9B
$482,000 0.01% of portfolio
4,083
Q4 2024 Added 22.43%
$15.4B
$1.03 Million 0.01% of portfolio
2,592
Q4 2024 Added 50.17%
$45.6B
$438,000 0.01% of portfolio
3,343
Q4 2024 Added 99.7%
$7.76B
$841,000 0.01% of portfolio
13,513
Q4 2024 New
$40.7B
$629,000 0.01% of portfolio
6,931
Q4 2024 Added 7.32%
$26.6B
$760,000 0.01% of portfolio
30,516
Q4 2024 Added 0.05%
$68.7B
$637,000 0.01% of portfolio
2,123
Q4 2024 Added 24.01%
$16.1B
$822,000 0.01% of portfolio
9,639
Q4 2024 Added 192.53%
$23.5B
$708,000 0.01% of portfolio
4,930
Q4 2024 New
$5.59B
$524,000 0.01% of portfolio
55,848
Q4 2024 Reduced 1.12%
$54.8B
$955,000 0.01% of portfolio
15,106
Q4 2024 Added 2.82%
$91.2B
$564,000 0.01% of portfolio
2,429
Q4 2024 Added 30.38%
$30.6B
$423,000 0.01% of portfolio
1,706
Q2 2024 Added 2.09%
$11.9B
$472,000 0.01% of portfolio
375
Q4 2024 Added 0.81%
$38.4B
$1.04 Million 0.01% of portfolio
5,619
Q4 2024 Reduced 37.35%
$0
$477,000 0.01% of portfolio
26,946
Q4 2024 Reduced 0.84%
$67.3B
$908,000 0.01% of portfolio
28,163
Q4 2024 Reduced 12.65%
$21.1B
$979,000 0.01% of portfolio
5,362
Q4 2024 Added 0.3%
$21.5B
$519,000 0.01% of portfolio
20,338
Q4 2024 Added 36.11%
$45.3B
$1.19 Million 0.01% of portfolio
20,820
Q4 2024 Added 4.38%
$12.4B
$635,000 0.01% of portfolio
1,792
Q4 2024 Added 0.96%
$2.68B
$420,000 0.01% of portfolio
32,159
Q4 2024 Added 0.18%
$38.5B
$986,000 0.01% of portfolio
16,299
Q4 2024 Added 12.27%
$41B
$954,000 0.01% of portfolio
12,512
Q4 2024 Added 0.53%
$33.9B
$1.13 Million 0.01% of portfolio
7,909
Q4 2024 Added 2.25%
$3.7B
$614,000 0.01% of portfolio
3,024
Q4 2024 Reduced 54.9%
$26.6B
$824,000 0.01% of portfolio
7,153
Q4 2024 Added 11.5%
$44.1B
$479,000 0.01% of portfolio
3,426
Q4 2024 Reduced 49.39%
$0
$1.09 Million 0.01% of portfolio
72,671
Q4 2024 Reduced 4.88%
$44.9B
$1.13 Million 0.01% of portfolio
6,360
Q4 2024 Added 2.91%

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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