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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Million 0.03% of portfolio
53,456
Q3 2024 Added 5.36%
$0
$2.09 Million 0.03% of portfolio
56,036
Q3 2024 Added 35.11%
$0
$2.24 Million 0.03% of portfolio
47,568
Q3 2024 Added 0.65%
$0
$2.15 Million 0.03% of portfolio
60,122
Q3 2024 Reduced 11.72%
$0
$2.05 Million 0.03% of portfolio
103,685
Q3 2024 Added 3.26%
$0
$2.58 Million 0.03% of portfolio
108,959
Q3 2024 Added 3.84%
$0
$2.64 Million 0.03% of portfolio
114,520
Q3 2024 Added 4.16%
$0
$2.01 Million 0.03% of portfolio
132,831
Q3 2024 Reduced 6.16%
$0
$2.54 Million 0.03% of portfolio
329,649
Q3 2024 Added 1.01%
$52.2B
$1.97 Million 0.03% of portfolio
38,968
Q3 2024 Reduced 7.8%
$0
$2.23 Million 0.03% of portfolio
91,373
Q3 2024 Reduced 6.89%
$113B
$2.14 Million 0.03% of portfolio
25,493
Q3 2024 Reduced 0.97%
$39.9B
$2.48 Million 0.03% of portfolio
54,959
Q3 2024 Reduced 27.19%
$0
$2.31 Million 0.03% of portfolio
146,262
Q3 2024 Added 3.15%
$0
$2.65 Million 0.03% of portfolio
52,763
Q3 2024 Added 358.97%
$24.5B
$2.44 Million 0.03% of portfolio
84,191
Q3 2024 Added 52.95%
$23.2B
$2.12 Million 0.03% of portfolio
11,073
Q3 2024 Added 49.11%
$43.1B
$2.64 Million 0.03% of portfolio
53,139
Q3 2024 Added 0.08%
$0
$2.08 Million 0.03% of portfolio
87,776
Q3 2024 Added 17.57%
$0
$2.69 Million 0.03% of portfolio
88,955
Q3 2024 Added 11.15%
$0
$2.69 Million 0.03% of portfolio
19,266
Q3 2024 Added 1.9%
$193B
$2.37 Million 0.03% of portfolio
4,821
Q3 2024 Added 1.9%
$0
$2.38 Million 0.03% of portfolio
15,904
Q3 2024 Added 0.35%
$75.2B
$2.6 Million 0.03% of portfolio
9,922
Q3 2024 Reduced 11.15%
$0
$2.43 Million 0.03% of portfolio
14,551
Q3 2024 Added 111.84%
$42.3B
$2.53 Million 0.03% of portfolio
44,122
Q3 2024 Added 32.82%
$0
$2.55 Million 0.03% of portfolio
140,643
Q3 2024 Reduced 3.61%
$83.6B
$2.01 Million 0.03% of portfolio
4,057
Q3 2024 Added 2.04%
$0
$2.27 Million 0.03% of portfolio
7,043
Q3 2024 Added 33.36%
$0
$2.01 Million 0.03% of portfolio
154,141
Q3 2024 Added 0.06%
$70.6B
$1.96 Million 0.03% of portfolio
3,715
Q3 2024 Added 42.88%
$293M
$2.43 Million 0.03% of portfolio
25,944
Q2 2024 Added 13.5%
$54.3B
$2.12 Million 0.03% of portfolio
8,819
Q3 2024 Added 3.1%
$31.9B
$2.54 Million 0.03% of portfolio
40,129
Q3 2024 Added 2.35%
$45.5B
$2.17 Million 0.03% of portfolio
23,824
Q3 2024 Added 31.43%
$47.8B
$2.69 Million 0.03% of portfolio
52,145
Q3 2024 Reduced 3.16%
$87.9B
$2.43 Million 0.03% of portfolio
168,560
Q3 2024 Reduced 1.68%
$2.99B
$2.12 Million 0.03% of portfolio
96,867
Q3 2024 Reduced 0.33%
$0
$2.19 Million 0.03% of portfolio
65,845
Q3 2024 Added 0.75%
$42.6B
$2.07 Million 0.03% of portfolio
17,088
Q3 2024 Reduced 21.09%
$0
$2.23 Million 0.03% of portfolio
213,044
Q3 2024 Reduced 1.37%
$0
$1.97 Million 0.03% of portfolio
19,982
Q3 2024 Added 2.81%
$95.4B
$2.36 Million 0.03% of portfolio
33,150
Q3 2024 Reduced 4.25%
$0
$2.43 Million 0.03% of portfolio
27,342
Q3 2024 Added 4.16%
$0
$2.56 Million 0.03% of portfolio
66,472
Q3 2024 Added 89.43%
$0
$2.74 Million 0.03% of portfolio
51,064
Q3 2024 Reduced 8.08%
$0
$2.54 Million 0.03% of portfolio
97,095
Q3 2024 Reduced 1.02%
$0
$2.69 Million 0.03% of portfolio
45,602
Q3 2024 Added 0.03%
$231B
$2.69 Million 0.03% of portfolio
40,854
Q3 2024 Reduced 1.71%

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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