Integrated Wealth Concepts LLC
Follow13F filer, CIK 1737109, WALTHAM, MA
Integrated Wealth Concepts LLC reported $8,606,321,554 across 1,713 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737109-25-000002
- Period
- 2024-12-31
- Reported value
- $8.61B
- Holdings
- 1,713
- Top 10 weight
- 19.7%
- New
- 145
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +2,044,917 | $47.4M |
| ACIOadded | +965,771 | $38.9M |
| SCHGadded | +1,335,028 | $37.2M |
| LRGFadded | +376,160 | $22.7M |
| SPYGadded | +241,523 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -209,539 | -$37.3M |
| DYNFreduced | -591,323 | -$30.3M |
| USMVreduced | -260,639 | -$23.1M |
| ISHARES TRexited | -756,554 | -$18.2M |
| OEFreduced | -57,753 | -$16.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,713 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 756,554 | $18.2M | shares |
| INVESCOINVESCO | 625,887 | $13.2M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 331,044 | $7.52M | shares |
| ISHARES TRISHARES TR | 190,186 | $4.96M | shares |
| ISHARESISHARES | 131,649 | $3.32M | shares |
| BCCBOISE CASCADE CO DEL | 23,279 | $3.28M | shares |
| INVESCOINVESCO | 128,298 | $3.18M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 521,873 | $3.13M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 40,865 | $1.77M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,545 | $1.74M | shares |
| Proshares Short S&PProshares Short S&P | 157,590 | $1.71M | shares |
| ISHARES TRISHARES TR | 62,533 | $1.46M | shares |
| PSQPROSHARES TR | 34,769 | $1.37M | shares |
| MMITNYLIM ACTIVE ETF TR | 48,531 | $1.19M | shares |
| IBPINSTALLED BLDG PRODS INC | 3,395 | $836K | shares |
| BLACKROCK INCBLACKROCK INC | 863 | $819K | shares |
| TBJLINNOVATOR ETFS TRUST | 38,035 | $799K | shares |
| HASHASBRO INC | 10,726 | $776K | shares |
| RLRALPH LAUREN CORP | 3,706 | $719K | shares |
| BWABORGWARNER INC | 17,709 | $643K | shares |
| RWMPROSHARES TR | 29,656 | $561K | shares |
| GDEWISDOMTREE TR | 13,443 | $521K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,231 | $513K | shares |
| HUMHUMANA INC | 1,609 | $510K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,453 | $467K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,325 | $448K | shares |
| MRNAMODERNA INC | 6,315 | $422K | shares |
| AOKISHARES TR | 10,576 | $409K | shares |
| ANAUTONATION INC | 2,273 | $407K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 14,627 | $381K | shares |
| APGAPI GROUP CORP | 11,494 | $380K | shares |
| WHRWHIRLPOOL CORP | 3,475 | $372K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 48,657 | $370K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 437 | $357K | shares |
| IGEBISHARES TR | 7,393 | $344K | shares |
| FEFIRSTENERGY CORP | 7,711 | $342K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,561 | $341K | shares |
| BABINVESCO EXCH TRADED FD TR II | 11,755 | $324K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,862 | $308K | shares |
| AXONICS INCAXONICS INC | 4,385 | $305K | shares |
| MHKMOHAWK INDS INC | 1,804 | $290K | shares |
| ARTYISHARES TR | 8,242 | $282K | shares |
| UNFUNIFIRST CORP MASS | 1,377 | $274K | shares |
| OKTAOKTA INC | 3,597 | $267K | shares |
| HEIHEICO CORP NEW | 1,016 | $266K | shares |
| BLDTOPBUILD COR | 647 | $263K | shares |
| NVTNVENT ELEC PLC | 3,746 | $263K | shares |
| CMSCMS ENERGY CORP | 3,630 | $256K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,660 | $255K | shares |
| CHPSDBX ETF TR | 7,732 | $252K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 2,093 | $250K | shares |
| EWWISHARES INC | 4,642 | $249K | shares |
| WKCWORLD KINECT CORPORATION | 7,983 | $247K | shares |
| RHIROBERT HALF INC. | 3,590 | $242K | shares |
| EMBJEMBRAER S.A. | 6,841 | $242K | shares |
| APTIV PLCAPTIV PLC | 3,252 | $234K | shares |
| KMLMKRANESHARES TRUST | 8,007 | $234K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,170 | $230K | shares |
| MNDYMONDAY COM LTD | 826 | $230K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,513 | $226K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,408 | $225K | shares |
| OLNOLIN CORP | 4,660 | $224K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 4,465 | $222K | shares |
| WCNWASTE CONNECTIONS INC | 1,238 | $221K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 9,797 | $219K | shares |
| ENPHENPHASE ENERGY INC | 1,937 | $219K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 20,000 | $216K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,465 | $212K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,923 | $211K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,929 | $208K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 36,755 | $207K | shares |
| AGGYWISDOMTREE TR | 4,618 | $206K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 4,291 | $206K | shares |
| RWOSPDR INDEX SHS FDS | 4,286 | $204K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 10,755 | $200K | shares |
| CSIQCANADIAN SOLAR INC | 11,153 | $187K | shares |
| ORANYORANGE-SPON ADR | 15,856 | $182K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 10,100 | $174K | shares |
| PBFSPIONEER BANCORP INC MD | 15,000 | $165K | shares |
| EFCELLINGTON FINANCIAL INC | 11,493 | $148K | shares |
| BOOMDMC GLOBAL INC | 10,000 | $130K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 12,473 | $121K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 10,879 | $119K | shares |
| CLSKCLEANSPARK INC | 12,485 | $117K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 156,546 | $81.3K | shares |
| QSQUANTUMSCAPE CORP | 13,304 | $76.5K | shares |
| TDAYUSA TODAY CO INC | 12,146 | $68.3K | shares |
| IBRXIMMUNITYBIO INC | 17,158 | $63.8K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 17,585 | $42.9K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 20,000 | $42.8K | shares |
| EXKENDEAVOUR SILVER CORP | 10,736 | $42.3K | shares |
| ABEVAMBEV SA | 12,898 | $31.5K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 10,141 | $31.4K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,079 | $28.4K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 74,021 | $28.1K | shares |
| SMSISMITH MICRO SOFTWARE INC | 23,500 | $24K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 10,000 | $21.5K | shares |
| PRCHPORCH GROUP INC | 11,995 | $18.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 16,635 | $16.1K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 10,000 | $9.3K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 21,202 | $2.45K | shares |
| AKTSQAkoustis Technologies Inc | 11,760 | $1.05K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001737109-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |