Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.83 Billion distributed in 1670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $243M, Bny Mellon ETF Tr Us Large Cap with a value of $221M, Apple Inc. with a value of $213M, Ishares Core S&P 500 ETF with a value of $209M, and ETF Ser Solutions Aptus Collar with a value of $172M.

Examining the 13F form we can see an increase of $811M in the current position value, from $7.02B to 7.83B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.83 Billion
ETFs: $5.7 Billion
Technology: $703 Million
Financial Services: $336 Million
Consumer Cyclical: $203 Million
Healthcare: $183 Million
Industrials: $163 Million
Consumer Defensive: $139 Million
Communication Services: $132 Million
Other: $228 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.97 Million 0.06% of portfolio
45,692
Q3 2024 Added 67.37%
$0
$5.01 Million 0.06% of portfolio
89,809
Q3 2024 Added 4.91%
$0
$5.01 Million 0.06% of portfolio
159,104
Q3 2024 Added 2.27%
$0
$4.96 Million 0.06% of portfolio
190,186
Q3 2024 Reduced 0.93%
$0
$4.34 Million 0.06% of portfolio
61,286
Q3 2024 Reduced 0.17%
$0
$4.59 Million 0.06% of portfolio
87,069
Q3 2024 Added 0.34%
$0
$4.36 Million 0.06% of portfolio
74,496
Q3 2024 Added 5.07%
$0
$4.36 Million 0.06% of portfolio
43,952
Q3 2024 Added 8.43%
$0
$4.37 Million 0.06% of portfolio
105,439
Q3 2024 Added 7.04%
$0
$4.77 Million 0.06% of portfolio
93,725
Q3 2024 Reduced 29.07%
$0
$4.52 Million 0.06% of portfolio
68,437
Q3 2024 Added 360.39%
$0
$4.78 Million 0.06% of portfolio
387,083
Q3 2024 Added 0.39%
$0
$4.65 Million 0.06% of portfolio
112,572
Q2 2024 Reduced 0.17%
$0
$4.5 Million 0.06% of portfolio
67,582
Q3 2024 Added 1.43%
$0
$4.78 Million 0.06% of portfolio
116,211
Q3 2024 Added 6.52%
$0
$4.51 Million 0.06% of portfolio
92,092
Q3 2024 Added 1.41%
$0
$4.44 Million 0.06% of portfolio
90,422
Q3 2024 Added 70.93%
$0
$4.36 Million 0.06% of portfolio
39,624
Q3 2024 Reduced 12.69%
$0
$3.61 Million 0.05% of portfolio
147,545
Q3 2024 Added 4.65%
$0
$3.72 Million 0.05% of portfolio
144,976
Q3 2024 Reduced 0.02%
$0
$3.78 Million 0.05% of portfolio
60,833
Q3 2024 Added 11.94%
$0
$4.24 Million 0.05% of portfolio
124,455
Q3 2024 Reduced 0.43%
$0
$3.72 Million 0.05% of portfolio
44,459
Q3 2024 Added 3.74%
$0
$3.81 Million 0.05% of portfolio
45,289
Q3 2024 Added 59.18%
$0
$3.76 Million 0.05% of portfolio
143,127
Q3 2024 Added 0.04%
$0
$4.11 Million 0.05% of portfolio
34,345
Q3 2024 Added 2.66%
$0
$3.64 Million 0.05% of portfolio
67,979
Q3 2024 Added 0.59%
$0
$3.9 Million 0.05% of portfolio
71,010
Q3 2024 Reduced 8.15%
$0
$3.68 Million 0.05% of portfolio
37,635
Q3 2024 Reduced 51.12%
$0
$4.13 Million 0.05% of portfolio
44,370
Q3 2024 Added 27.52%
$0
$3.56 Million 0.05% of portfolio
14,501
Q3 2024 Added 4.96%
$0
$3.89 Million 0.05% of portfolio
115,303
Q3 2024 Reduced 3.19%
$0
$4.27 Million 0.05% of portfolio
145,105
Q3 2024 Reduced 3.29%
$0
$4.24 Million 0.05% of portfolio
21,126
Q3 2024 Reduced 15.29%
$0
$3.77 Million 0.05% of portfolio
15,489
Q3 2024 Reduced 4.89%
$0
$4.2 Million 0.05% of portfolio
35,110
Q3 2024 Added 5.82%
$0
$3.97 Million 0.05% of portfolio
19,806
Q3 2024 Reduced 0.16%
$0
$3.33 Million 0.04% of portfolio
50,265
Q3 2024 Added 5.01%
$0
$2.92 Million 0.04% of portfolio
45,447
Q3 2024 Reduced 1.26%
$0
$2.84 Million 0.04% of portfolio
58,088
Q3 2024 Added 57.03%
$0
$2.82 Million 0.04% of portfolio
134,090
Q3 2024 Added 7.01%
$0
$3.09 Million 0.04% of portfolio
150,050
Q3 2024 Reduced 3.89%
$0
$3.18 Million 0.04% of portfolio
128,298
Q3 2024 Reduced 10.65%
$0
$3.34 Million 0.04% of portfolio
138,609
Q3 2024 Reduced 5.0%
$0
$3.47 Million 0.04% of portfolio
58,536
Q3 2024 Reduced 14.63%
$0
$3.11 Million 0.04% of portfolio
110,688
Q3 2024 Added 8.34%
$0
$3.12 Million 0.04% of portfolio
59,319
Q3 2024 Reduced 20.3%
$0
$3.43 Million 0.04% of portfolio
47,601
Q3 2024 Added 73.01%
$0
$2.99 Million 0.04% of portfolio
65,267
Q3 2024 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 1,670
  • Current Value $7.83 Billion
  • Prior Value $7.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 stocks
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