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
$7.9 Million 0.1% of portfolio
125,346
Q3 2024 Reduced 11.43%
$141B
$7.25 Million 0.09% of portfolio
22,491
Q3 2024 Reduced 7.21%
$85.8B
$6.84 Million 0.09% of portfolio
29,395
Q3 2024 Added 5.12%
$44.4B
$7.24 Million 0.09% of portfolio
18,129
Q3 2024 Added 2.75%
$0
$7.24 Million 0.09% of portfolio
350,572
Q3 2024 Added 12.12%
$135B
$6.89 Million 0.09% of portfolio
110,114
Q3 2024 Reduced 6.19%
$242B
$7.01 Million 0.09% of portfolio
131,643
Q3 2024 Reduced 0.45%
$195B
$7.36 Million 0.09% of portfolio
14,874
Q3 2024 Added 29.76%
$0
$7.06 Million 0.09% of portfolio
264,913
Q3 2024 Added 7.58%
$127B
$6.7 Million 0.09% of portfolio
11,461
Q3 2024 Reduced 4.86%
$505B
$7.37 Million 0.09% of portfolio
14,928
Q3 2024 Added 3.05%
$171B
$6.79 Million 0.09% of portfolio
56,094
Q3 2024 Reduced 3.87%
$0
$7.15 Million 0.09% of portfolio
69,956
Q3 2024 Reduced 1.41%
$0
$7.03 Million 0.09% of portfolio
64,312
Q3 2024 Reduced 0.14%
$0
$6.81 Million 0.09% of portfolio
69,418
Q3 2024 Reduced 7.17%
$0
$7.13 Million 0.09% of portfolio
39,162
Q3 2024 Added 2.5%
$0
$6.86 Million 0.09% of portfolio
75,842
Q3 2024 Added 1.48%
$208B
$6.32 Million 0.08% of portfolio
12,198
Q3 2024 Reduced 36.7%
$144B
$6.55 Million 0.08% of portfolio
32,406
Q3 2024 Reduced 1.44%
$0
$6.25 Million 0.08% of portfolio
507,418
Q3 2024 Reduced 8.1%
$0
$6.18 Million 0.08% of portfolio
315,700
Q3 2024 Added 49.99%
$193B
$6.04 Million 0.08% of portfolio
15,440
Q3 2024 Added 0.09%
$0
$6.59 Million 0.08% of portfolio
190,342
Q3 2024 Added 16.09%
$185B
$6.01 Million 0.08% of portfolio
31,876
Q3 2024 Reduced 1.68%
$0
$6.33 Million 0.08% of portfolio
131,103
Q3 2024 Added 58.87%
$0
$6.51 Million 0.08% of portfolio
101,619
Q3 2024 Reduced 6.28%
$0
$6.43 Million 0.08% of portfolio
129,204
Q3 2024 Added 10.88%
$46.8B
$6.45 Million 0.08% of portfolio
21,644
Q3 2024 Added 328.68%
$0
$6.04 Million 0.08% of portfolio
122,929
Q3 2024 Added 8.89%
$0
$6.45 Million 0.08% of portfolio
95,326
Q3 2024 Reduced 1.98%
$0
$6.07 Million 0.08% of portfolio
110,996
Q3 2024 Reduced 23.05%
$91.7B
$6.57 Million 0.08% of portfolio
48,196
Q3 2024 Added 1.39%
$0
$5.98 Million 0.08% of portfolio
22,725
Q3 2024 Added 0.82%
$34.7B
$5.36 Million 0.07% of portfolio
24,950
Q3 2024 Added 10.55%
$0
$5.37 Million 0.07% of portfolio
176,794
Q3 2024 Added 17.02%
$343B
$5.14 Million 0.07% of portfolio
18,780
Q3 2024 Reduced 9.56%
$77.7B
$5.56 Million 0.07% of portfolio
19,828
Q3 2024 Added 18.22%
$0
$5.26 Million 0.07% of portfolio
30,590
Q3 2024 Reduced 1.75%
$0
$5.29 Million 0.07% of portfolio
128,846
Q3 2024 Added 1.28%
$0
$5.15 Million 0.07% of portfolio
113,802
Q3 2024 Added 14.29%
$0
$5.12 Million 0.07% of portfolio
45,369
Q3 2024 Reduced 14.64%
$153B
$5.12 Million 0.07% of portfolio
24,765
Q3 2024 Reduced 8.41%
$0
$5.78 Million 0.07% of portfolio
225,318
Q3 2024 Added 18.86%
$0
$5.48 Million 0.07% of portfolio
50,871
Q3 2024 Added 1.59%
$0
$5.49 Million 0.07% of portfolio
126,025
Q3 2024 Reduced 19.22%
$0
$5.82 Million 0.07% of portfolio
92,816
Q3 2024 Added 35.0%
$71.3B
$5.61 Million 0.07% of portfolio
41,045
Q3 2024 Reduced 1.5%
$56.3B
$5.38 Million 0.07% of portfolio
15,732
Q3 2024 Added 2.54%
$141B
$5.78 Million 0.07% of portfolio
22,791
Q3 2024 Added 8.41%

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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