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
$7.79B
$714,000 0.01% of portfolio
13,380
Q4 2024 Added 89.46%
$16.7B
$701,000 0.01% of portfolio
7,805
Q4 2024 Added 57.23%
$4.13B
$425,000 0.01% of portfolio
3,287
Q4 2024 Reduced 22.79%
$17.3B
$661,000 0.01% of portfolio
1,576
Q4 2024 Reduced 26.77%
$24.5B
$1.19 Million 0.01% of portfolio
6,370
Q4 2024 Reduced 4.61%
$0
$431,000 0.01% of portfolio
34,358
Q4 2024 Added 0.02%
$25.9B
$524,000 0.01% of portfolio
4,340
Q4 2024 Added 12.76%
$13.5B
$724,000 0.01% of portfolio
4,847
Q4 2024 Reduced 51.11%
$23.7B
$948,000 0.01% of portfolio
28,983
Q4 2024 Reduced 6.15%
$35.9B
$431,000 0.01% of portfolio
2,949
Q4 2024 Added 3.98%
$76.7B
$685,000 0.01% of portfolio
2,926
Q4 2024 Added 27.66%
$30B
$1.03 Million 0.01% of portfolio
4,059
Q4 2024 Reduced 5.56%
$14.5B
$603,000 0.01% of portfolio
1,627
Q4 2024 Reduced 11.43%
$0
$1.04 Million 0.01% of portfolio
107,988
Q4 2024 Added 1.24%
$19.5B
$961,000 0.01% of portfolio
2,119
Q4 2024 Reduced 22.38%
$7.17B
$563,000 0.01% of portfolio
4,240
Q4 2024 Reduced 1.94%
$20.7B
$470,000 0.01% of portfolio
9,980
Q4 2024 Added 4.96%
$82.4B
$441,000 0.01% of portfolio
468
Q4 2024 Added 8.08%
$17.7B
$781,000 0.01% of portfolio
16,945
Q4 2024 Added 2.19%
$6.32B
$609,000 0.01% of portfolio
23,979
Q4 2024 Added 1.8%
$17.8B
$1.21 Million 0.01% of portfolio
15,973
Q4 2024 Added 104.26%
$15.8B
$651,000 0.01% of portfolio
10,586
Q4 2024 Added 70.91%
$44.3B
$724,000 0.01% of portfolio
9,790
Q4 2024 Added 23.39%
$0
$808,000 0.01% of portfolio
98,989
Q4 2024 Reduced 6.77%
$1.6B
$492,000 0.01% of portfolio
11,100
Q4 2024 New
$4.33B
$577,000 0.01% of portfolio
6,484
Q4 2024 Reduced 2.55%
$43.4B
$440,000 0.01% of portfolio
6,129
Q4 2024 Added 6.87%
$17.6B
$957,000 0.01% of portfolio
1,993
Q4 2024 Reduced 0.1%
$47.6B
$1.12 Million 0.01% of portfolio
564
Q4 2024 Reduced 2.93%
$43.2B
$859,000 0.01% of portfolio
10,639
Q4 2024 Added 7.38%
$29.8B
$886,000 0.01% of portfolio
20,961
Q4 2024 Added 8.81%
$13B
$915,000 0.01% of portfolio
2,158
Q4 2024 Added 9.16%
$17.2B
$519,000 0.01% of portfolio
13,545
Q4 2024 Reduced 9.71%
$1.17B
$588,000 0.01% of portfolio
25,665
Q4 2024 Added 8.29%
$17.8B
$457,000 0.01% of portfolio
8,146
Q4 2024 Reduced 33.25%
$17.6B
$812,000 0.01% of portfolio
16,727
Q4 2024 New
$0
$926,000 0.01% of portfolio
126,722
Q3 2024 Added 11.92%
$28.1B
$466,000 0.01% of portfolio
6,222
Q4 2024 Added 6.2%
$28.1B
$421,000 0.01% of portfolio
2,137
Q4 2024 Reduced 20.71%
$14.7B
$538,000 0.01% of portfolio
6,387
Q4 2024 Added 24.6%
$31.4B
$823,000 0.01% of portfolio
53,130
Q4 2024 Added 95.49%
$5.24B
$928,000 0.01% of portfolio
16,477
Q4 2024 Added 292.78%
$51.6B
$734,000 0.01% of portfolio
697
Q4 2024 Added 1.31%
$23.8B
$1.11 Million 0.01% of portfolio
67,989
Q4 2024 Added 8.97%
$87.9B
$792,000 0.01% of portfolio
2,640
Q4 2024 Reduced 28.36%
$37.6B
$730,000 0.01% of portfolio
6,673
Q4 2024 Reduced 3.71%
$71.7B
$460,000 0.01% of portfolio
1,862
Q4 2024 Added 39.06%
$41.9B
$429,000 0.01% of portfolio
11,535
Q4 2024 New
$25.5B
$683,000 0.01% of portfolio
32,028
Q4 2024 Added 3.14%

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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