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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1670 檔
6.9%
The Q3 2024 SEC filing reveals that Integrated Wealth Concepts LLC held a total portfolio value of $15.3B, covering 1670 public equity positions.
In Q3 2024, Integrated Wealth Concepts LLC displayed an active expansion posture, initiating 9 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | -0.17% | +15.55% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.70% | -0.12% | +13.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.05% | -0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.08% | -2.88% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.09% | -0.22% | +48.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.02% | +1.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.11% | +1.15% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.30% | -0.05% | +1.76% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -19.63% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.20% | -0.17% | +70.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.09% | +6.49% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | -0.03% | +10.64% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.04% | +4.69% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.94% | -0.06% | +70.60% | |
| 15 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.88% | -0.14% | +25.81% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +3.87% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | +0.05% | +1.69% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.02% | +33.42% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | -0.03% | -12.68% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | +0.18% | +20.03% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.05% | +7.42% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +5.26% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.17% | +3.29% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.40% | +3.10% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.65% | -0.09% | -0.87% | |
| 26 | SECT | Main Sector Rotation ETF | ETF-Other | 0.65% | — | -2.93% | |
| 27 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.64% | -0.02% | -2.91% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | -10.27% | |
| 29 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.62% | -0.04% | +1.84% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.12% | +6.07% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.07% | +6.23% | |
| 32 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.53% | -0.04% | +13.03% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.03% | +0.63% | |
| 34 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.52% | -0.02% | +19.29% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.01% | +5.47% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.01% | +1.12% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.03% | +249.22% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.03% | +26.40% | |
| 39 | INTF | Ishares International Equity | ETF-Other | 0.47% | -0.03% | +16.88% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.01% | +18.18% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.04% | +13.14% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | -2.25% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.44% | -0.03% | +167.15% | |
| 44 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.44% | -0.03% | -2.60% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.27% | +28.08% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | -0.04% | +20.92% | |
| 47 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.43% | -0.04% | -1.23% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.02% | +3.05% | |
| 49 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.42% | -0.06% | +13.20% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.03% | -2.23% |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1670 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, BKLC, AAPL) accounted for 6.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
KVYO
市值: $5.1M
Top Position Liquidated / Trimmed
BG
前期市值: $2.7M
During Q3 2024, Integrated Wealth Concepts LLC's top holdings by market value included QUAL (3.0%)、BKLC (2.7%)、AAPL (2.6%). The largest single position, QUAL, represented 3.0% of total portfolio value.
In Q3 2024, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 140 positions, trimming 47 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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