Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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55286W405

326112

Value:

$8.4B

46434V803

HEFA|46434V803

230833(+112.7%)

Value:

$8.4B(+122.1%)

97717X784

127759(-27.9%)

Value:

$8.4B(-27.4%)

808524607

SCHA|808524607

355926(-5.8%)

Value:

$8.3B(-14.6%)

46641Q399

BBUS|46641Q399

82460(+78.1%)

Value:

$8.3B(+69.6%)

46435U259

325296(+6.7%)

Value:

$8.3B(+7.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

80676(+17.1%)

Value:

$8.3B(-0.4%)

CITIGROUP INC

C|172967424

116390(+0.8%)

Value:

$8.3B(+1.7%)

921908844

VIG|921908844

42411(-6.1%)

Value:

$8.2B(-7.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

130897(-0.7%)

Value:

$8.1B(+3.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

22864(+8.8%)

Value:

$8.1B(+12.1%)

337344105

66612(+1.2%)

Value:

$8.1B(-2.1%)

RTX Corp

RTX|75513E101

60803(+4.1%)

Value:

$8.1B(+19.1%)

33738D804

424328(+0.6%)

Value:

$8.0B(+1.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

15276(-5.8%)

Value:

$8.0B(-16.6%)

46138E354

107270(+335.0%)

Value:

$8.0B(+364.3%)

46138J825

385406(+4.3%)

Value:

$8.0B(+4.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

27962(+3.2%)

Value:

$7.9B(+21.8%)

00039J509

112167(+31.1%)

Value:

$7.9B(+16.5%)

Mastercard Inc

MA|57636Q104

14361(-6.0%)

Value:

$7.9B(-2.1%)

Instrument	Shares		Other Manager	Value
(cusip55286W405)✕	326.1K	QoQ NEW(+326.1K) YoY NEW(+326.1K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(HEFAcusip46434V803)	230.8K	QoQ +112.67% (+122.3K) YoY +64.57% (+90.6K)	All Managers (Combined)	$8.4M	QoQ +122.09% (+$4.6M) YoY +71.23% (+$3.5M)
(cusip97717X784)✕	127.8K	QoQ -27.95% (-49.6K) YoY NEW(+127.8K)	All Managers (Combined)	$8.4M	QoQ -27.41% (-$3.2M) YoY NEW(+$8.4M)
(SCHAcusip808524607)	355.9K	QoQ -5.75% (-21.7K) YoY -11.95% (-48.3K)	All Managers (Combined)	$8.3M	QoQ -14.61% (-$1.4M) YoY -58.10% (-$11.6M)
(BBUScusip46641Q399)	82.5K	QoQ +78.08% (+36.2K) YoY +119.65% (+44.9K)	All Managers (Combined)	$8.3M	QoQ +69.62% (+$3.4M) YoY +134.67% (+$4.8M)
(cusip46435U259)✕	325.3K	QoQ +6.74% (+20.5K) YoY +76.50% (+141.0K)	All Managers (Combined)	$8.3M	QoQ +7.16% (+$555.6K) YoY +77.97% (+$3.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	80.7K	QoQ +17.13% (-11.8K) YoY +18.38% (-12.5K)	All Managers (Combined)	$8.3M	QoQ -0.37% (-$31.1K) YoY -32.61% (-$4.0M)
Citigroup Inc(Ccusip172967424)	116.4K	QoQ +0.81% (+943) YoY -1.87% (-2.2K)	All Managers (Combined)	$8.3M	QoQ +1.67% (+$136.2K) YoY +10.14% (-$761.3K)
(VIGcusip921908844)	42.4K	QoQ -6.12% (-2.8K) YoY +20.87% (+7.3K)	All Managers (Combined)	$8.2M	QoQ -7.00% (-$619.4K) YoY +28.38% (+$1.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	130.9K	QoQ -0.70% (-925) YoY -9.88% (-14.4K)	All Managers (Combined)	$8.1M	QoQ +3.50% (-$273.8K) YoY +11.42% (-$828.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	22.9K	QoQ +8.75% (+1.8K) YoY +45.63% (+7.2K)	All Managers (Combined)	$8.1M	QoQ +12.06% (+$868.1K) YoY +60.17% (+$3.0M)
(cusip337344105)✕	66.6K	QoQ +1.17% (-771) YoY +8.99% (+5.5K)	All Managers (Combined)	$8.1M	QoQ -2.09% (-$172.0K) YoY +6.38% (+$483.4K)
Rtx Corp(RTXcusip75513E101)	60.8K	QoQ +4.06% (+2.4K) YoY +2.92% (+1.7K)	All Managers (Combined)	$8.1M	QoQ +19.11% (+$1.3M) YoY +39.78% (+$2.3M)
(cusip33738D804)✕	424.3K	QoQ +0.62% (+2.7K) YoY -26.69% (-154.6K)	All Managers (Combined)	$8.0M	QoQ +1.00% (+$79.8K) YoY -26.03% (-$2.8M)
Axon Enterprise, Inc.(AXONcusip05464C101)	15.3K	QoQ -5.77% (-937) YoY -14.34% (-2.6K)	All Managers (Combined)	$8.0M	QoQ -16.61% (-$1.6M) YoY +43.98% (-$2.5M)
(cusip46138E354)✕	107.3K	QoQ +334.99% (+82.6K) YoY +454.65% (+87.9K)	All Managers (Combined)	$8.0M	QoQ +364.32% (+$6.3M) YoY +529.19% (+$6.7M)
(cusip46138J825)✕	385.4K	QoQ +4.32% (+16.0K) YoY +3.04% (+11.4K)	All Managers (Combined)	$8.0M	QoQ +4.47% (+$341.7K) YoY +4.30% (+$329.2K)
Progressive Corp/Oh/(PGRcusip743315103)	28.0K	QoQ +3.16% (+857) YoY +68.11% (+11.3K)	All Managers (Combined)	$7.9M	QoQ +21.84% (+$1.4M) YoY +129.92% (+$4.5M)
(cusip00039J509)✕	112.2K	QoQ +31.06% (+26.6K) YoY NEW(+112.2K)	All Managers (Combined)	$7.9M	QoQ +16.53% (+$1.1M) YoY NEW(+$7.9M)
Mastercard Inc(MAcusip57636Q104)	14.4K	QoQ -5.98% (-914) YoY -13.39% (-2.2K)	All Managers (Combined)	$7.9M	QoQ -2.14% (-$172.2K) YoY -1.45% (-$115.8K)