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Integrated Wealth Concepts LLC Top Holdings and 13F Report (2024)

About Integrated Wealth Concepts LLC

Investment Activity

  • Integrated Wealth Concepts LLC has $8.21 billion in total holdings as of September 30, 2024.
  • Integrated Wealth Concepts LLC owns shares of 1,670 different stocks, but just 272 companies or ETFs make up 80% of its holdings.
  • Approximately 9.95% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 1,643 new stocks and bought additional shares in 764 stocks.
  • Integrated Wealth Concepts LLC sold shares of 735 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

KLAVIYO INC
$5,113,471 Holding
FIDELITY COVINGTON
$3,832,322 Holding
AXIS Capital
$2,915,094 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
1,403,406 shares (about $55.77M)
Aptus Defined Risk ETF
1,440,606 shares (about $40.77M)
iShares MSCI USA Quality Factor ETF
182,557 shares (about $32.73M)
Schwab U.S. Large-Cap Growth ETF
272,883 shares (about $28.43M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
374,584 shares (about $25.29M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
113,954 shares (about $10.46M)
iShares Core Total USD Bond Market ETF
193,667 shares (about $9.13M)
Schwab US Dividend Equity ETF
85,388 shares (about $7.22M)
iShares Core S&P 500 ETF
10,755 shares (about $6.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Wealth Concepts LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$243,256,773$32,732,460 15.5%1,356,7033.0%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$221,144,992$25,934,057 13.3%2,018,4832.7%ETF
Apple Inc. stock logo
AAPL
Apple
$213,516,971$285,425 -0.1%916,3822.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$209,079,894$6,203,698 -2.9%362,4702.5%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$171,633,611$55,771,357 48.1%4,318,9132.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$114,770,317$1,565,969 1.4%945,0781.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$110,193,146$1,248,303 1.1%256,0841.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$106,756,207$1,847,477 1.8%3,113,3331.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$103,507,123$25,288,161 -19.6%1,533,2121.3%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$98,457,811$40,769,204 70.7%3,479,0701.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$92,047,368$5,613,106 6.5%160,4281.1%Finance
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$91,359,436$8,787,655 10.6%1,846,7641.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$88,635,490$3,973,867 4.7%181,6041.1%Finance
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$76,784,081$31,775,333 70.6%991,0830.9%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$72,306,853$14,834,251 25.8%1,147,5460.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,757,592$2,599,867 3.9%374,3760.9%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$69,063,262$1,150,668 1.7%1,017,8820.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$64,441,043$16,143,306 33.4%1,034,0350.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$62,833,377$9,125,587 -12.7%1,333,4760.8%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$61,389,504$10,245,304 20.0%817,3280.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$57,936,990$4,003,576 7.4%634,5090.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$56,016,247$2,801,267 5.3%585,0250.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$54,460,384$1,732,400 3.3%697,7620.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$54,386,114$1,637,351 3.1%103,0690.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$53,682,913$473,147 -0.9%906,6530.7%Manufacturing
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$52,956,080$1,596,055 -2.9%984,8630.6%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$52,881,396$1,587,199 -2.9%1,271,4930.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$52,389,511$5,996,318 -10.3%631,6550.6%ETF
BKAG
BNY Mellon Core Bond ETF
$50,621,272$915,384 1.8%1,173,1460.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$47,655,829$2,725,596 6.1%211,0910.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$46,466,518$2,726,885 6.2%431,6440.6%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$43,824,338$5,050,894 13.0%1,383,3980.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,688,969$272,116 0.6%154,2910.5%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$42,968,611$6,949,256 19.3%731,1320.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$41,004,600$2,125,826 5.5%802,1240.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$40,867,108$451,377 1.1%980,2620.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$39,836,384$28,428,976 249.2%382,3800.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$39,121,699$8,170,751 26.4%680,0230.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$38,493,170$5,558,584 16.9%1,224,7270.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$37,645,301$5,790,716 18.2%786,7350.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$37,198,496$4,318,781 13.1%183,4610.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$36,574,980$841,066 -2.2%215,0840.4%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$36,218,690$22,661,091 167.1%363,7150.4%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$36,096,283$962,074 -2.6%455,9340.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$35,161,748$7,708,209 28.1%175,0650.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$34,966,948$6,050,247 20.9%126,3440.4%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$34,949,669$436,332 -1.2%694,6170.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$34,647,460$1,024,637 3.0%922,4560.4%ETF
IDUB
Aptus International Enhanced Yield ETF
$34,146,052$3,980,598 13.2%1,567,0510.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$34,036,896$776,987 -2.2%592,8740.4%ETF
JUCY
Aptus Enhanced Yield ETF
$33,575,983$3,534,605 11.8%1,446,6170.4%ETF
OSCV
Opus Small Cap Value Plus ETF
$32,806,894$9,853,839 42.9%876,0190.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,207,411$1,041,850 3.5%54,5160.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,136,948$29,203 0.1%173,7940.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,884,593$461,571 1.5%146,4700.4%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$30,868,100$13,579,364 78.5%847,0940.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$30,837,316$6,755,801 28.1%619,3480.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,651,178$415,613 1.4%64,4230.4%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$29,544,489$1,520,671 5.4%270,9510.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,314,241$1,755,832 6.4%123,5790.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,576,145$3,593,616 14.4%243,7820.3%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$28,400,763$201,871 0.7%226,0850.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$28,129,472$2,582,032 10.1%258,9470.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$28,129,065$78,579 0.3%168,2460.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,512,732$650,465 -2.3%165,8890.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$26,926,730$3,505,770 15.0%102,0610.3%ETF
PTRB
PGIM Total Return Bond ETF
$26,325,508$1,999,504 -7.1%614,2210.3%ETF
Return Stacked Global Stocks & Bonds ETF
$26,013,797$912,419 3.6%1,041,3850.3%MF Closed and MF Open
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$25,843,769$3,808,187 17.3%1,103,4910.3%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$25,469,068$2,430,463 -8.7%167,9800.3%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,337,143$1,016,340 -3.9%146,2880.3%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$25,130,380$786,081 -3.0%108,9830.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,023,731$5,719,699 -18.6%473,8440.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,734,811$1,203,119 5.1%27,9190.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$23,625,265$2,038,366 9.4%90,3000.3%Auto/Tires/Trucks
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$23,606,729$8,313,265 54.4%802,6770.3%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,267,533$1,052,852 4.7%390,9850.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,071,329$28,717 -0.1%179,9640.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,917,038$1,458,882 6.8%131,2770.3%ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$22,582,171$23,982 -0.1%188,3260.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,577,118$156,045 0.7%92,8870.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,556,034$346,691 1.6%58,7500.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,889,448$7,217,842 -24.8%258,9550.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,810,582$5,755,469 -20.9%479,2480.3%ETF
Visa Inc. stock logo
V
Visa
$21,437,907$596,643 2.9%77,9700.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,331,870$885,584 -4.0%50,4160.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,244,709$1,163,699 -5.2%107,7480.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$21,192,341$4,846,845 29.7%416,0250.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$20,973,100$6,733,920 47.3%909,3040.3%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$20,403,628$191,390 -0.9%811,9230.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$20,319,134$196,052 1.0%558,5250.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$20,296,619$18,363,747 950.1%117,6610.2%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$20,189,972$10,076,748 99.6%199,2700.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$20,123,169$32,416 0.2%49,6620.2%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$19,713,686$2,669,332 15.7%156,2350.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,625,970$1,754,748 -8.2%167,8010.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$19,540,530$3,246,040 -14.2%203,9510.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$19,493,269$2,673,812 15.9%318,9860.2%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,470,121$153,544 -0.8%429,6140.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$19,469,200$289,694 -1.5%651,3610.2%ETF

Showing largest 100 holdings. View all holdings.
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