Integrated Wealth Concepts LLC

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Capital Research and Management Company
5 Clark Capital Management Group
6 Columbia Management Investments
7 Congress Asset Management
8 Davis Select Advisors
9 Federated
10 Horizon Investments
11 JP Morgan
12 Loomis Sayles
13 LPL Research
14 Manning & Napier
15 Natixis AIA
16 Natixis Loomis Sayles
17 Natixis Multi
18 Nuveen
19 Oak Ridge Investments
20 Parametric Portfolio Associates
21 Polen Capital Management
22 Richard Bernstein ADV
23 Santa Barbara Asset Management
24 Trillium Asset Management
25 Zacks Investment Management