Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,734
Total Value
8575136130
Accession Number
0001737109-25-000004
Form Type
13F-HR
CIK
0001737109
Manager Name
Integrated Wealth Concepts LLC
Data Enrichment
61% identified
1,057 identified677 unidentified

Holdings

1,734 positions
Manager:
SEC
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Page 1 of 87
09661T107
09661T107
Shares:
2172107(+7.8%)
Value:
$230.9B(+2.3%)
26922A222
26922A222
Shares:
5411427(+2.4%)
Value:
$209.4B(-1.5%)
Apple Inc.
AAPL|037833100
Shares:
907821(-5.4%)
Value:
$201.7B(-16.1%)
464287200
IVV|464287200
Shares:
346830(-4.4%)
Value:
$194.9B(-8.7%)
46432F339
QUAL|46432F339
Shares:
1113403(-2.9%)
Value:
$190.3B(-6.9%)
26922A388
26922A388
Shares:
4455948(+4.8%)
Value:
$121.5B(+4.2%)
NVIDIA CORP
NVDA|67066G104
Shares:
1111495(+4.3%)
Value:
$120.5B(-15.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
203537(+7.0%)
Value:
$113.9B(+2.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
284425(+1.8%)
Value:
$106.8B(-9.3%)
46641Q373
46641Q373
Shares:
1645062(+16.9%)
Value:
$101.2B(+25.9%)
25434V708
DFAC|25434V708
Shares:
2984535(+0.4%)
Value:
$98.5B(-4.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
205009(-5.0%)
Value:
$96.1B(-12.9%)
AMAZON COM INC
AMZN|023135106
Shares:
441430(+0.6%)
Value:
$84.0B(-12.8%)
381430438
381430438
Shares:
1047811(+0.1%)
Value:
$79.7B(-1.4%)
78464A409
SPYG|78464A409
Shares:
939590(+7.6%)
Value:
$75.5B(-1.6%)
78464A854
SPLG|78464A854
Shares:
1123335(-26.0%)
Value:
$73.9B(-29.4%)
921937835
BND|921937835
Shares:
957234(+12.7%)
Value:
$70.3B(+15.1%)
808524201
SCHX|808524201
Shares:
3011806(-1.7%)
Value:
$66.5B(-6.3%)
46434V613
46434V613
Shares:
1425909(-9.4%)
Value:
$65.7B(-7.7%)
46434V282
46434V282
Shares:
1112960(+0.5%)
Value:
$64.4B(-3.6%)