Integrated Wealth Concepts LLC — Q4 2024 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1713 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.79%	+0.23%	+4.71%
2	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.62%	-0.88%	-0.21%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.32%	+0.09%
4	ACIO	Aptus Collared Invest Opp	ETF-Other	2.47%	-0.53%	+22.36%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.37%	-0.04%	-15.44%
6	NVDA	Nvidia CORP	Stock-Tech	1.66%	+0.36%	+12.80%
7	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.19%	+9.09%
8	DRSK	Aptus Defined Risk ETF	ETF-Other	1.35%	-0.41%	+22.17%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	+0.34%	+18.57%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	+18.87%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.19%	-0.94%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.20%	-0.23%	-4.49%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	+0.09%	+17.26%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.94%	—	+5.56%
15	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.93%	-0.38%	+22.59%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.16%	+38.24%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.83%	—	+18.06%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.82%	—	+200.90%
19	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.78%	+0.18%	+51.45%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+0.72%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.75%	—	-32.02%
22	BND	Vanguard Total Bond Market	ETF-Other	0.71%	-0.18%	+3.89%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.32%	+9.71%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	+0.08%	+20.49%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	-1.94%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.63%	+0.09%	+0.89%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+20.96%
28	SECT	Main Sector Rotation ETF	ETF-Other	0.62%	-0.43%	-1.97%
29	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.61%	—	-1.62%
30	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.61%	—	+8.57%
31	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.58%	—	+12.49%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	+0.29%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	+349.14%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	—	+17.91%
35	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.51%	—	+33.19%
36	INTF	Ishares International Equity	ETF-Other	0.50%	+0.18%	+22.73%
37	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.50%	—	+16.23%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+13.60%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.01%	+10.29%
40	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.44%	-0.02%	+20.27%
41	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.43%	-0.14%	+12.97%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+5.29%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+24.65%
44	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.42%	—	+0.10%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+11.93%
46	CGDV	Cap Group Dividend Value	ETF-Other	0.39%	—	+13.57%
47	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.39%	—	-2.50%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.08%	+4.83%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	+9.64%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	—	+5.71%

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