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
$1.51 Million 0.02% of portfolio
20,626
Q3 2024 Added 3.54%
$30.7B
$1.33 Million 0.02% of portfolio
11,158
Q3 2024 Added 0.31%
$0
$1.67 Million 0.02% of portfolio
11,921
Q3 2024 Reduced 8.76%
$0
$1.32 Million 0.02% of portfolio
11,239
Q3 2024 Added 2.22%
$0
$1.65 Million 0.02% of portfolio
5,041
Q3 2024 Added 0.22%
$0
$1.65 Million 0.02% of portfolio
16,774
Q3 2024 Reduced 7.16%
$0
$1.36 Million 0.02% of portfolio
14,426
Q3 2024 Added 15.77%
$0
$1.38 Million 0.02% of portfolio
29,821
Q3 2024 Added 11.41%
$0
$1.52 Million 0.02% of portfolio
73,231
Q3 2024 Reduced 14.87%
$0
$1.48 Million 0.02% of portfolio
41,973
Q3 2024 Reduced 1.42%
$0
$1.52 Million 0.02% of portfolio
26,827
Q3 2024 Added 2.3%
$0
$1.64 Million 0.02% of portfolio
35,359
Q3 2024 Reduced 0.43%
$0
$1.31 Million 0.02% of portfolio
23,169
Q3 2024 Reduced 46.29%
$0
$1.96 Million 0.02% of portfolio
37,014
Q3 2024 Reduced 8.9%
$12.1B
$1.76 Million 0.02% of portfolio
188,263
Q3 2024 Added 1.96%
$37.5B
$1.51 Million 0.02% of portfolio
42,941
Q3 2024 Added 71.98%
$0
$1.52 Million 0.02% of portfolio
44,821
Q3 2024 Added 37.21%
$19.9B
$1.61 Million 0.02% of portfolio
9,876
Q3 2024 Added 77.91%
$22.4B
$1.27 Million 0.02% of portfolio
2,097
Q3 2024 Added 12.14%
$87.8B
$1.48 Million 0.02% of portfolio
721
Q3 2024 Added 9.08%
$13.7B
$1.36 Million 0.02% of portfolio
34,797
Q3 2024 Added 3.68%
$0
$1.64 Million 0.02% of portfolio
12,790
Q3 2024 Added 54.08%
$0
$1.19 Million 0.02% of portfolio
48,531
Q3 2024 Reduced 66.71%
$67.5B
$1.5 Million 0.02% of portfolio
9,181
Q3 2024 Reduced 3.68%
$29.1B
$1.28 Million 0.02% of portfolio
1,383
Q3 2024 Reduced 2.47%
$0
$1.84 Million 0.02% of portfolio
232,005
Q3 2024 Reduced 3.56%
$33B
$1.72 Million 0.02% of portfolio
9,679
Q3 2024 Added 41.01%
$0
$1.46 Million 0.02% of portfolio
63,364
Q3 2024 Reduced 4.53%
$96.7B
$1.53 Million 0.02% of portfolio
17,348
Q3 2024 Reduced 26.33%
$0
$1.51 Million 0.02% of portfolio
5,314
Q3 2024 Reduced 1.39%
$51B
$1.8 Million 0.02% of portfolio
13,427
Q3 2024 Added 5.52%
$3.2B
$1.24 Million 0.02% of portfolio
27,561
Q3 2024 Reduced 2.86%
$42.8B
$1.18 Million 0.02% of portfolio
13,182
Q3 2024 Added 1.82%
$0
$1.78 Million 0.02% of portfolio
37,345
Q3 2024 Reduced 7.59%
$96.7B
$1.21 Million 0.02% of portfolio
9,562
Q3 2024 Reduced 19.45%
$78.4B
$1.34 Million 0.02% of portfolio
7,276
Q3 2024 Reduced 3.19%
$13.9B
$1.44 Million 0.02% of portfolio
3,815
Q3 2024 Reduced 2.58%
$52.8B
$1.52 Million 0.02% of portfolio
4,175
Q3 2024 Reduced 62.56%
$53.7B
$1.28 Million 0.02% of portfolio
9,769
Q3 2024 Reduced 0.98%
$0
$1.56 Million 0.02% of portfolio
64,641
Q3 2024 Added 16.74%
$0
$1.79 Million 0.02% of portfolio
47,041
Q3 2024 Added 1.25%
$0
$1.23 Million 0.02% of portfolio
13,548
Q3 2024 Added 2.65%
$0
$1.53 Million 0.02% of portfolio
17,006
Q3 2024 Reduced 13.78%
$79.3B
$1.56 Million 0.02% of portfolio
3,326
Q3 2024 Added 22.59%
$33.7B
$1.61 Million 0.02% of portfolio
6,012
Q3 2024 Added 2.54%
$9.61B
$1.56 Million 0.02% of portfolio
20,890
Q3 2024 Added 26.89%
$52.2B
$1.43 Million 0.02% of portfolio
9,521
Q3 2024 Reduced 0.84%
$0
$1.22 Million 0.02% of portfolio
14,656
Q3 2024 Added 46.87%
$0
$1.71 Million 0.02% of portfolio
157,590
Q3 2024 New

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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