13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001737109
Total reported value
$15.3B
$15.3B
1713 檔
7.2%
During the Q4 2024 filing period, Integrated Wealth Concepts LLC (CIK: 0001737109) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.3B across 1713 reported positions.
In Q4 2024, Integrated Wealth Concepts LLC displayed an active expansion posture, initiating 14 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.05% | +4.71% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.62% | -0.12% | -0.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.08% | +0.09% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.47% | -0.22% | +22.36% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.37% | -0.17% | -15.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.02% | +12.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.11% | +9.09% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.35% | -0.17% | +22.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.09% | +18.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | -0.04% | +18.87% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -0.94% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | -0.05% | -4.49% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.04% | +17.26% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.94% | -0.06% | +5.56% | |
| 15 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.93% | -0.14% | +22.59% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.03% | +38.24% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.03% | +18.06% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | +0.05% | +200.90% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.78% | -0.02% | +51.45% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.02% | +0.72% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | -0.03% | -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% | +0.40% | +9.71% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.12% | +20.49% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -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% | -0.03% | +20.96% | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | 0.62% | — | -1.97% | |
| 29 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.61% | -0.02% | -1.62% | |
| 30 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.61% | -0.04% | +8.57% | |
| 31 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.58% | -0.04% | +12.49% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.17% | +0.29% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.03% | +349.14% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.01% | +17.91% | |
| 35 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.51% | -0.03% | +33.19% | |
| 36 | INTF | Ishares International Equity | ETF-Other | 0.50% | -0.03% | +22.73% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.27% | +16.23% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.03% | +13.60% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | +10.29% | |
| 40 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.44% | -0.06% | +20.27% | |
| 41 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.43% | -0.07% | +12.97% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.01% | +5.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.08% | +24.65% | |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.42% | -0.03% | +0.10% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | +11.93% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.39% | +0.03% | +13.57% | |
| 47 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.39% | -0.04% | -2.50% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | +4.83% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.05% | +9.64% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.02% | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +0.4% | +22.36% | Add |
| 2 | AMZN | Amazon.com Inc | +0.3% | +17.26% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +12.80% | Add |
| 4 | LRGF | Ishares US Equity Factor ETF | +0.3% | +51.45% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +38.24% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +185.51% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.87% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +4.71% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +13.60% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.57% | Add |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +5680.32% | Add |
| 12 | DRSK | Aptus Defined Risk ETF | +0.2% | +22.17% | Add |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +149.89% | Add |
| 14 | DUHP | Dimensional US High Profi Et | +0.1% | +281.91% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +15.70% | Add |
| 16 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +2881.68% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +20.49% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +63.45% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +20.96% | Add |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +48.17% | Add |
| 21 | FTSL | First Trust Senior Loan ETF | +0.1% | +1301.49% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +54.42% | Add |
| 23 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +61.06% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | +349.14% | Add |
| 25 | BKIE | Bny Mellon Intl Eqty ETF | +0.1% | +33.19% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +10.29% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +16.23% | Add |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +36.57% | Add |
| 29 | DFIC | Dimensional International Co | +0.1% | +226.87% | Add |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +18.06% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.65% | Add |
| 32 | HD | Home Depot Inc | +0.1% | +36.98% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +43.97% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.10% | Add |
| 35 | FTGS | First Trust Grwth Strgth ETF | +0.1% | +78.13% | Add |
| 36 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +22.59% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.71% | Add |
| 38 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +12.49% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +17.91% | Add |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +4.83% | Add |
| 41 | V | Visa Inc-class A Shares | +0.1% | +8.43% | Add |
| 42 | IFRA | Ishares US Infrastructure | +0.1% | +63.04% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | +0.1% | +47.07% | Add |
| 44 | XLY | Ss Consumer Disc Select Sect | +0.1% | +85.96% | Add |
| 45 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | +0.1% | +50.53% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | +3.89% | Add |
| 48 | META | Meta Platforms Inc-class A | 0% | +11.93% | Add |
| 49 | SDVY | First Trust Smid Cap Rising | 0% | +23.79% | Add |
| 50 | CSHI | Neos Enhanced Income 1-3 Mon | 0% | +198.96% | Add |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1713 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BKLC, IVV) accounted for 7.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IDXX
市值: $4.0M
Top Position Liquidated / Trimmed
IBTE
前期市值: $18.2M
During Q4 2024, Integrated Wealth Concepts LLC's top holdings by market value included AAPL (2.8%)、BKLC (2.6%)、IVV (2.5%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q4 2024, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 117 positions, trimming 58 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.