Managers / Q4 2024 · view latest →
Integrated Wealth Concepts LLC
CIK 0001737109 · 200 FIFTH AVENUE, SUITE 4010, WALTHAM, MA, 02451 · 781-890-3045
Reported Value
$8.6B
Q4 2024
Positions
1,713
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Integrated Wealth Concepts Llc reported $8.6B in U.S.-listed holdings across 1,713 positions for Q4 2024.
Its largest position, AAPL, represents 2.8% of the portfolio.
Compared with Q3 2024, the fund opened 145 new positions and exited 102.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.3% · $6.2B
- Common Stock · 24.6% · $2.1B
- Other · 1.3% · $114M
- Closed-End Fund · 0.9% · $78M
- ADR · 0.5% · $44M
- Other · 0.4% · $37M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.5B | 2,276 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 1,599 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.2B | 1,974 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.0B | 1,901 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.6B | 1,734 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.6B | 1,713 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.2B | 1,670 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.3B | 1,643 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.9B | 1,644 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.1B | 1,590 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.7B | 1,557 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.8B | 1,560 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5M | 1,346 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.7B | 1,038 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 949 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.2B | 979 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.3B | 938 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 982 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 936 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 797 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 732 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 622 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 568 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 512 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 413 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 471 | Feb 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $889M | 422 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $763M | 389 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $591M | 330 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $368M | 265 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 25 additional managers.
- Alliance Bernstein
- Abner Herrman and Brock
- Beacon Capital Management
- Capital Research and Management Company
- Clark Capital Management Group
- Columbia Management Investments
- Congress Asset Management
- Davis Select Advisors
- Federated
- Horizon Investments
- JP Morgan
- Loomis Sayles
- LPL Research
- Manning & Napier
- Natixis AIA
- Natixis Loomis Sayles
- Natixis Multi
- Nuveen
- Oak Ridge Investments
- Parametric Portfolio Associates
- Polen Capital Management
- Richard Bernstein ADV
- Santa Barbara Asset Management
- Trillium Asset Management
- Zacks Investment Management
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.