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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.73 Million 0.02% of portfolio
24,660
Q4 2024 Reduced 16.44%
$0
$1.63 Million 0.02% of portfolio
13,419
Q4 2024 Reduced 1.0%
$36.2B
$1.64 Million 0.02% of portfolio
21,457
Q4 2024 Reduced 23.73%
$0
$1.96 Million 0.02% of portfolio
25,044
Q4 2024 Added 4.49%
$0
$1.3 Million 0.02% of portfolio
28,444
Q4 2024 Added 40.42%
$0
$1.75 Million 0.02% of portfolio
34,621
Q4 2024 Added 65.07%
$0
$1.36 Million 0.02% of portfolio
6,320
Q4 2024 Added 17.1%
$0
$1.55 Million 0.02% of portfolio
14,503
Q4 2024 Reduced 11.79%
$49B
$1.72 Million 0.02% of portfolio
37,000
Q4 2024 Reduced 5.19%
$58.5B
$1.64 Million 0.02% of portfolio
6,810
Q4 2024 Added 4.06%
$0
$1.9 Million 0.02% of portfolio
60,087
Q4 2024 Reduced 6.32%
$5.78B
$1.94 Million 0.02% of portfolio
86,184
Q4 2024 Reduced 3.87%
$21.3B
$1.66 Million 0.02% of portfolio
17,052
Q4 2024 Added 62.15%
$87.9B
$2 Million 0.02% of portfolio
65,889
Q4 2024 Added 0.49%
$0
$1.36 Million 0.02% of portfolio
29,523
Q4 2024 Added 58.13%
$0
$1.34 Million 0.02% of portfolio
23,323
Q4 2024 Added 16.02%
$0
$1.24 Million 0.02% of portfolio
8,805
Q4 2024 Reduced 5.55%
$0
$1.42 Million 0.02% of portfolio
5,597
Q4 2024 Added 3.02%
$0
$1.39 Million 0.02% of portfolio
5,219
Q4 2024 Reduced 14.2%
$0
$1.3 Million 0.02% of portfolio
12,589
Q4 2024 Added 124.16%
$0
$1.32 Million 0.02% of portfolio
3,613
Q4 2024 Added 10.69%
$44.6B
$1.71 Million 0.02% of portfolio
6,212
Q4 2024 Added 48.58%
$123B
$1.97 Million 0.02% of portfolio
4,902
Q4 2024 Reduced 4.05%
$0
$2 Million 0.02% of portfolio
17,440
Q4 2024 Added 34.01%
$30.4B
$1.35 Million 0.02% of portfolio
7,109
Q4 2024 Added 0.55%
$33.7B
$1.6 Million 0.02% of portfolio
17,025
Q4 2024 Added 7.28%
$0
$1.6 Million 0.02% of portfolio
199,676
Q4 2024 Reduced 11.31%
$0
$1.47 Million 0.02% of portfolio
8,855
Q4 2024 Added 3.41%
$0
$1.64 Million 0.02% of portfolio
16,697
Q4 2024 Added 28.71%
$0
$1.66 Million 0.02% of portfolio
13,451
Q4 2024 Added 27.46%
$0
$1.85 Million 0.02% of portfolio
13,981
Q4 2024 Added 1.78%
$0
$2 Million 0.02% of portfolio
33,523
Q4 2024 Added 14.29%
$29.7B
$458,000 0.01% of portfolio
3,413
Q4 2024 Added 24.47%
$4.19B
$700,000 0.01% of portfolio
18,544
Q4 2024 Added 13.7%
$1.14B
$455,000 0.01% of portfolio
17,334
Q4 2024 Added 1.51%
$44.6B
$1.08 Million 0.01% of portfolio
8,204
Q4 2024 Added 0.74%
$33.2B
$866,000 0.01% of portfolio
9,379
Q4 2024 Reduced 1.74%
$0
$628,000 0.01% of portfolio
105,256
Q4 2024 Added 4.13%
$0
$452,000 0.01% of portfolio
10,353
Q4 2024 Added 0.15%
$0
$732,000 0.01% of portfolio
6,708
Q4 2024 Added 5.87%
$1.56B
$908,000 0.01% of portfolio
7,248
Q4 2024 Reduced 2.2%
$24.9B
$754,000 0.01% of portfolio
8,469
Q4 2024 Reduced 7.04%
$56.2B
$521,000 0.01% of portfolio
6,668
Q4 2024 Added 6.03%
$0
$837,000 0.01% of portfolio
77,049
Q4 2024 Reduced 3.73%
$9.35B
$667,000 0.01% of portfolio
10,958
Q4 2024 New
$60.4B
$877,000 0.01% of portfolio
12,056
Q4 2024 Reduced 0.86%
$9.78B
$789,000 0.01% of portfolio
3,701
Q4 2024 New
$67.2B
$514,000 0.01% of portfolio
1,812
Q4 2024 Reduced 4.08%
$14.4B
$490,000 0.01% of portfolio
5,396
Q4 2024 New

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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email