Integrated Wealth Concepts LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,057 identified677 unidentified
Holdings
1,734 positions
Manager:
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Page 12 of 87
72201R585
Shares:
298544(-17.4%)
Value:
$7.9B(-16.0%)
33738D606
Shares:
364765
Value:
$7.8B
81369Y852
Shares:
80322(+4.5%)
Value:
$7.7B(+4.2%)
92647N824
Shares:
116531(-5.0%)
Value:
$7.7B(-0.3%)
46436E718
Shares:
75792(+3.5%)
Value:
$7.6B(+3.9%)
132061706
Shares:
239537(+4.6%)
Value:
$7.6B(+6.1%)
33738D879
Shares:
319490(+8.4%)
Value:
$7.6B(+6.1%)
92647N782
Shares:
110070(-4.5%)
Value:
$7.5B(-5.1%)
46654Q609
Shares:
101929(+15.1%)
Value:
$7.5B(+4.9%)
81369Y704
Shares:
56865(-12.3%)
Value:
$7.5B(-12.7%)
33734X192
Shares:
71677(-0.1%)
Value:
$7.3B(-14.2%)
72201R775
Shares:
79236(-3.2%)
Value:
$7.3B(-1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R585)✕ | 298.5K | YoY NEW(+298.5K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
(cusip33738D606)✕ | 364.8K | QoQ NEW(+364.8K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) |
14.2K | All Managers (Combined) | $7.8M | |||
(cusip81369Y852)✕ | 80.3K | All Managers (Combined) | $7.7M | ||
(cusip92647N824)✕ | 116.5K | All Managers (Combined) | $7.7M | ||
(cusip46436E718)✕ | 75.8K | All Managers (Combined) | $7.6M | ||
88.6K | All Managers (Combined) | $7.6M | |||
(cusip132061706)✕ | 239.5K | YoY NEW(+239.5K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusip33738D879)✕ | 319.5K | All Managers (Combined) | $7.6M | ||
(cusip92647N782)✕ | 110.1K | All Managers (Combined) | $7.5M | ||
(cusip46654Q609)✕ | 101.9K | All Managers (Combined) | $7.5M | ||
83.8K | All Managers (Combined) | $7.5M | |||
(cusip81369Y704)✕ | 56.9K | All Managers (Combined) | $7.5M | ||
44.4K | All Managers (Combined) | $7.4M | |||
30.4K | All Managers (Combined) | $7.4M | |||
(cusip33734X192)✕ | 71.7K | QoQ -0.06% (-46)YoY +0.02% (+15) | All Managers (Combined) | $7.3M | |
(cusip72201R775)✕ | 79.2K | All Managers (Combined) | $7.3M | ||
Copart Inc(CPRTcusip217204106) | 129.1K | All Managers (Combined) | $7.3M | ||
23.3K | QoQ 0.00% (+1) | All Managers (Combined) | $7.2M | ||
Blackstone Inc.(BXcusip09260D107) | 51.7K | All Managers (Combined) | $7.2M |