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
$130B
$2.57 Million 0.03% of portfolio
32,078
Q3 2024 Added 2.08%
$53.5B
$2.4 Million 0.03% of portfolio
57,183
Q3 2024 Added 10.41%
$14.2B
$2.51 Million 0.03% of portfolio
88,464
Q3 2024 Added 1.66%
$164B
$2.05 Million 0.03% of portfolio
3,976
Q3 2024 Reduced 1.75%
$0
$2.12 Million 0.03% of portfolio
29,510
Q3 2024 Added 48.83%
$0
$2.6 Million 0.03% of portfolio
115,583
Q3 2024 Added 8.74%
$36.3B
$2.67 Million 0.03% of portfolio
10,351
Q3 2024 Reduced 2.42%
$140B
$2.03 Million 0.03% of portfolio
5,629
Q3 2024 Added 0.97%
$39.3B
$2.2 Million 0.03% of portfolio
28,133
Q3 2024 Reduced 1.18%
$55B
$2.09 Million 0.03% of portfolio
19,046
Q3 2024 Added 13.04%
$177B
$2.3 Million 0.03% of portfolio
11,801
Q3 2024 Reduced 10.67%
$0
$2.11 Million 0.03% of portfolio
64,141
Q3 2024 Reduced 6.35%
$6.85B
$2.03 Million 0.03% of portfolio
89,651
Q3 2024 Reduced 0.45%
$122B
$2.73 Million 0.03% of portfolio
36,353
Q3 2024 Reduced 2.65%
$97.2B
$2.03 Million 0.03% of portfolio
65,569
Q3 2024 Added 0.7%
$0
$2.23 Million 0.03% of portfolio
8,332
Q3 2024 Added 0.79%
$0
$2.54 Million 0.03% of portfolio
104,160
Q3 2024 New
$0
$2.12 Million 0.03% of portfolio
21,424
Q3 2024 Reduced 33.93%
$6.55B
$1.24 Million 0.02% of portfolio
11,477
Q3 2024 Reduced 1.89%
$0
$1.87 Million 0.02% of portfolio
40,505
Q3 2024 Added 12.98%
$53.1B
$1.25 Million 0.02% of portfolio
5,103
Q3 2024 Reduced 6.66%
$0
$1.74 Million 0.02% of portfolio
23,361
Q3 2024 Added 63.03%
$52.8B
$1.29 Million 0.02% of portfolio
6,818
Q3 2024 Added 108.88%
$10.7B
$1.39 Million 0.02% of portfolio
39,114
Q3 2024 Added 0.16%
$42.3B
$1.6 Million 0.02% of portfolio
9,331
Q3 2024 Reduced 4.25%
$57.5B
$1.19 Million 0.02% of portfolio
2,540
Q3 2024 Reduced 10.5%
$35.2B
$1.74 Million 0.02% of portfolio
4,545
Q3 2024 Reduced 1.24%
$74.8B
$1.82 Million 0.02% of portfolio
5,268
Q3 2024 Reduced 11.43%
$65.7B
$1.28 Million 0.02% of portfolio
4,315
Q3 2024 Added 1.63%
$286B
$1.94 Million 0.02% of portfolio
2,332
Q3 2024 Added 6.78%
$19.6B
$1.5 Million 0.02% of portfolio
14,549
Q3 2024 Added 491.18%
$0
$1.73 Million 0.02% of portfolio
22,052
Q3 2024 Added 7.86%
$203B
$1.24 Million 0.02% of portfolio
294
Q3 2024 Reduced 1.01%
$0
$1.33 Million 0.02% of portfolio
56,142
Q3 2024 Added 8.2%
$130B
$1.32 Million 0.02% of portfolio
15,723
Q3 2024 Added 0.33%
$5.37B
$1.55 Million 0.02% of portfolio
52,907
Q3 2024 Reduced 1.9%
$13.2B
$1.2 Million 0.02% of portfolio
36,768
Q3 2024 Added 110.84%
$0
$1.93 Million 0.02% of portfolio
41,448
Q3 2024 Reduced 3.41%
$58.1B
$1.66 Million 0.02% of portfolio
20,670
Q3 2024 Reduced 7.28%
$1.25B
$1.84 Million 0.02% of portfolio
40,080
Q3 2024 Reduced 8.77%
$0
$1.42 Million 0.02% of portfolio
16,482
Q3 2024 Added 2.49%
$0
$1.37 Million 0.02% of portfolio
45,296
Q3 2024 Added 7.72%
$20.2B
$1.53 Million 0.02% of portfolio
9,415
Q3 2024 Reduced 30.14%
$38.4B
$1.66 Million 0.02% of portfolio
8,969
Q3 2024 Added 116.75%
$3.29B
$1.58 Million 0.02% of portfolio
70,829
Q3 2024 Reduced 15.13%
$0
$1.25 Million 0.02% of portfolio
19,232
Q3 2024 Added 14.29%
$0
$1.53 Million 0.02% of portfolio
27,500
Q3 2024 Reduced 0.17%
$49B
$1.29 Million 0.02% of portfolio
6,770
Q3 2024 Reduced 4.51%
$0
$1.36 Million 0.02% of portfolio
48,995
Q3 2024 Added 1.84%

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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