Integrated Wealth Concepts LLC

Q4 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,713
Total value ($000)
$8,606,322
Net value change ($000)
+400,811 (4.9%)
New positions
145
Sold out positions
102
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACIO 41,022 23.9%
NVDA 28,391 24.7%
AAPL 26,766 12.5%
AMZN 26,552 38.1%
SPYG 24,362 46.5%
LRGF 23,856 55.5%
QQQ 21,728 24.5%
SPY 19,436 21.1%
DRSK 18,126 18.4%
BINC 18,035 177.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -38,970 -16.0%
DYNF -27,017 -29.6%
USMV -24,741 -42.7%
EFG -20,909 -45.0%
EFV -18,470 -47.2%
iSHARES TRUST -18,157 -100.0%
OEF -15,154 -43.3%
EMGF -14,122 -45.8%
VLUE -13,986 -47.3%
MTUM -13,336 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type