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
$31.9B
$982,000 0.01% of portfolio
30,103
Q4 2024 Reduced 17.89%
$15.6B
$615,000 0.01% of portfolio
19,632
Q4 2024 New
$239B
$720,000 0.01% of portfolio
14,573
Q4 2024 Added 2.74%
$20B
$924,000 0.01% of portfolio
2,207
Q4 2024 Reduced 30.49%
$34.8B
$1.08 Million 0.01% of portfolio
1,552
Q4 2024 Added 21.92%
$96.7B
$602,000 0.01% of portfolio
4,041
Q4 2024 Reduced 6.72%
$3.5B
$465,000 0.01% of portfolio
3,000
Q3 2024 Reduced 11.66%
$14B
$439,000 0.01% of portfolio
3,291
Q4 2024 Added 10.07%
$41.5B
$543,000 0.01% of portfolio
8,818
Q4 2024 Reduced 8.53%
$20B
$465,000 0.01% of portfolio
8,653
Q4 2024 Reduced 16.96%
$35.1B
$542,000 0.01% of portfolio
2,761
Q4 2024 Added 25.79%
$27.1B
$1.03 Million 0.01% of portfolio
9,781
Q4 2024 Reduced 12.34%
$39.4B
$411,000 0.01% of portfolio
850
Q4 2024 Reduced 1.16%
$59B
$776,000 0.01% of portfolio
9,842
Q4 2024 Added 21.07%
$6.99B
$1.01 Million 0.01% of portfolio
23,836
Q4 2024 Reduced 77.15%
$11.7B
$579,000 0.01% of portfolio
15,475
Q4 2024 New
$16.2B
$422,000 0.01% of portfolio
24,679
Q4 2024 Added 2.62%
$37.6B
$1.17 Million 0.01% of portfolio
38,120
Q4 2024 Reduced 11.23%
$117B
$488,000 0.01% of portfolio
3,300
Q4 2024 Added 27.27%
$100B
$693,000 0.01% of portfolio
1,101
Q4 2024 Added 9.33%
$9.9B
$661,000 0.01% of portfolio
1,422
Q4 2024 Added 11.62%
$3.15B
$427,000 0.01% of portfolio
21,503
Q4 2024 New
$39.4B
$964,000 0.01% of portfolio
4,586
Q4 2024 Reduced 2.55%
$57.1B
$633,000 0.01% of portfolio
2,950
Q4 2024 Added 11.15%
$5.7B
$589,000 0.01% of portfolio
3,431
Q4 2024 Added 5.73%
$44.7B
$790,000 0.01% of portfolio
2,068
Q4 2024 Reduced 1.62%
$18.4B
$416,000 0.01% of portfolio
12,403
Q4 2024 Added 38.04%
$25.1B
$502,000 0.01% of portfolio
6,762
Q4 2024 Reduced 9.36%
$33B
$418,000 0.01% of portfolio
3,234
Q4 2024 Added 12.6%
$11B
$470,000 0.01% of portfolio
1,741
Q4 2024 Added 2.65%
$91B
$946,000 0.01% of portfolio
3,393
Q4 2024 Reduced 3.03%
$32.5B
$577,000 0.01% of portfolio
10,063
Q4 2024 Reduced 13.53%
$92.3B
$587,000 0.01% of portfolio
1,241
Q4 2024 Added 5.53%
$68.7B
$697,000 0.01% of portfolio
8,519
Q4 2024 Added 5.52%
$58.8B
$918,000 0.01% of portfolio
29,912
Q4 2024 Reduced 1.8%
$13.7B
$1.17 Million 0.01% of portfolio
33,899
Q4 2024 Reduced 2.58%
$20.7B
$620,000 0.01% of portfolio
8,144
Q4 2024 Reduced 2.37%
$26.2B
$452,000 0.01% of portfolio
262
Q4 2024 Reduced 8.39%
$118B
$1.05 Million 0.01% of portfolio
4,942
Q4 2024 Added 10.09%
$28.8B
$1.2 Million 0.01% of portfolio
22,786
Q4 2024 Added 28.36%
$17.6B
$481,000 0.01% of portfolio
1,655
Q4 2024 Added 18.47%
$54.2B
$734,000 0.01% of portfolio
15,340
Q4 2024 Added 2.43%
$28.7B
$989,000 0.01% of portfolio
1,672
Q4 2024 Added 20.9%
$78.3B
$1.12 Million 0.01% of portfolio
10,165
Q4 2024 Added 2.36%
$47.2B
$997,000 0.01% of portfolio
1,663
Q4 2024 Added 5.25%
$73.5B
$943,000 0.01% of portfolio
2,042
Q4 2024 Added 8.33%
$157B
$583,000 0.01% of portfolio
49,706
Q4 2024 Added 2.9%
$0
$490,000 0.01% of portfolio
69,628
Q4 2024 Reduced 5.95%
$0
$440,000 0.01% of portfolio
39,026
Q4 2024 Reduced 1.54%

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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