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
$480,000 0.01% of portfolio
69,971
Q2 2023 Added 133.24%
$0
$665,000 0.01% of portfolio
36,546
Q4 2024 Reduced 33.62%
$80.4B
$1.14 Million 0.01% of portfolio
2,692
Q4 2024 Reduced 19.06%
$32.6B
$439,000 0.01% of portfolio
7,588
Q4 2024 Added 18.53%
$49.1B
$452,000 0.01% of portfolio
1,961
Q4 2024 Added 50.73%
$60.4B
$828,000 0.01% of portfolio
1,163
Q4 2024 Added 55.48%
$12.1B
$857,000 0.01% of portfolio
6,505
Q4 2024 Added 5.4%
$0
$1.03 Million 0.01% of portfolio
96,099
Q4 2024 Added 0.08%
$5.08B
$1.01 Million 0.01% of portfolio
139,610
Q4 2024 Reduced 0.48%
$10.2B
$582,000 0.01% of portfolio
43,827
Q4 2024 Reduced 14.29%
$3.53B
$675,000 0.01% of portfolio
4,100
Q4 2024 New
$31.2B
$1.12 Million 0.01% of portfolio
4,907
Q4 2024 Added 391.68%
$13.3B
$767,000 0.01% of portfolio
6,235
Q4 2024 Reduced 3.27%
$76.9B
$1.09 Million 0.01% of portfolio
5,439
Q4 2024 Added 11.68%
$162B
$886,000 0.01% of portfolio
7,358
Q4 2024 Reduced 10.79%
$1.13B
$1.13 Million 0.01% of portfolio
13,716
Q4 2024 Reduced 3.91%
$66.7B
$784,000 0.01% of portfolio
8,609
Q4 2024 Reduced 2.14%
$0
$411,000 0.01% of portfolio
19,545
Q4 2024 Added 13.21%
$0
$923,000 0.01% of portfolio
38,032
Q4 2024 Added 81.99%
$138B
$851,000 0.01% of portfolio
11,511
Q4 2024 Reduced 3.2%
$68B
$650,000 0.01% of portfolio
6,127
Q4 2024 Reduced 3.62%
$0
$1.05 Million 0.01% of portfolio
43,929
Q4 2024 Added 46.67%
$17.2B
$664,000 0.01% of portfolio
5,226
Q4 2024 Added 2.19%
$86.4B
$891,000 0.01% of portfolio
2,622
Q4 2024 Added 15.71%
$0
$643,000 0.01% of portfolio
25,479
Q4 2024 Reduced 50.68%
$0
$534,000 0.01% of portfolio
10,741
Q4 2024 Reduced 9.42%
$0
$640,000 0.01% of portfolio
7,336
Q4 2024 Added 2.39%
$93B
$479,000 0.01% of portfolio
33,116
Q4 2024 Added 4.26%
$16.2B
$1.01 Million 0.01% of portfolio
2,984
Q4 2024 Added 9.87%
$128B
$788,000 0.01% of portfolio
16,344
Q4 2024 Added 14.36%
$29.7B
$496,000 0.01% of portfolio
23,474
Q4 2024 Added 428.57%
$0
$424,000 0.01% of portfolio
4,785
Q4 2024 Reduced 1.4%
$0
$941,000 0.01% of portfolio
19,484
Q4 2024 Added 0.29%
$0
$656,000 0.01% of portfolio
9,789
Q4 2024 Added 30.12%
$0
$878,000 0.01% of portfolio
39,532
Q4 2024 Reduced 8.69%
$111B
$864,000 0.01% of portfolio
1,933
Q4 2024 Added 10.9%
$0
$700,000 0.01% of portfolio
23,475
Q4 2024 Added 9.18%
$19.5B
$596,000 0.01% of portfolio
7,865
Q4 2024 Added 24.33%
$5.94B
$794,000 0.01% of portfolio
23,503
Q4 2024 Added 25.97%
$0
$1.15 Million 0.01% of portfolio
24,567
Q4 2024 Added 6.35%
$29.8B
$739,000 0.01% of portfolio
7,539
Q4 2024 Added 6.92%
$0
$656,000 0.01% of portfolio
28,917
Q4 2024 Reduced 53.15%
$8.46B
$576,000 0.01% of portfolio
7,181
Q4 2024 Added 13.18%
$8.98B
$726,000 0.01% of portfolio
8,198
Q4 2024 Reduced 45.84%
$11.8B
$581,000 0.01% of portfolio
10,147
Q4 2024 Reduced 41.99%
$110B
$1.1 Million 0.01% of portfolio
20,600
Q4 2024 Reduced 8.33%
$72.5B
$832,000 0.01% of portfolio
657
Q4 2024 Reduced 25.0%
$0
$480,000 0.01% of portfolio
6,367
Q4 2024 Reduced 11.04%
$21.7B
$1.2 Million 0.01% of portfolio
2,595
Q4 2024 Reduced 4.07%

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
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