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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46138J791

369642(+7.4%)

Value:

$7.2B(+7.7%)

Philip Morris International Inc.

PM|718172109

44641(-1.7%)

Value:

$7.1B(+29.6%)

69344A107

142317(+3.0%)

Value:

$7.1B(+3.4%)

00162Q346

273026(-22.2%)

Value:

$7.1B(-21.1%)

78433H501

142028(+11.8%)

Value:

$7.0B(+11.3%)

337345102

40437(-51.3%)

Value:

$7.0B(-55.1%)

808524839

299141(-1.9%)

Value:

$6.9B(+0.1%)

78468R739

143372(+38.3%)

Value:

$6.8B(+38.9%)

808524409

256003(+5.7%)

Value:

$6.8B(+7.8%)

46436E528

292168(+312.6%)

Value:

$6.8B(+313.8%)

Walt Disney Co

DIS|254687106

68200(+1.4%)

Value:

$6.7B(-10.2%)

78468R788

151297(-4.0%)

Value:

$6.7B(-1.7%)

922908553

VNQ|922908553

73914(-11.7%)

Value:

$6.7B(-10.3%)

CATERPILLAR INC

CAT|149123101

20064(+10.1%)

Value:

$6.6B(+0.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

11117(+12.0%)

Value:

$6.6B(+27.0%)

WASTE MANAGEMENT INC

WM|94106L109

28253(+2.7%)

Value:

$6.5B(+17.9%)

CHEMED CORP

CHE|16359R103

10604(+22.3%)

Value:

$6.5B(+42.1%)

46090A804

139008(+19.5%)

Value:

$6.5B(+20.9%)

46641Q167

101354(-0.5%)

Value:

$6.4B(-0.1%)

QUANTA SERVICES, INC.

PWR|74762E102

25252(+1.7%)

Value:

$6.4B(-18.2%)

Instrument	Shares		Other Manager	Value
(cusip46138J791)✕	369.6K	QoQ +7.42% (+25.5K) YoY +54.54% (+130.5K)	All Managers (Combined)	$7.2M	QoQ +7.69% (+$514.6K) YoY +56.71% (+$2.6M)
Philip Morris International Inc.(PMcusip718172109)	44.6K	QoQ -1.74% (-791) YoY +12.51% (+5.0K)	All Managers (Combined)	$7.1M	QoQ +29.59% (-$1.6M) YoY +94.92% (+$3.5M)
(cusip69344A107)✕	142.3K	QoQ +3.02% (+4.2K) YoY +217.23% (+97.5K)	All Managers (Combined)	$7.1M	QoQ +3.39% (+$232.4K) YoY +217.42% (+$4.8M)
(cusip00162Q346)✕	273.0K	QoQ -22.21% (-78.0K) YoY NEW(+273.0K)	All Managers (Combined)	$7.1M	QoQ -21.10% (-$1.9M) YoY NEW(+$7.1M)
(cusip78433H501)✕	142.0K	QoQ +11.76% (+15.0K) YoY NEW(+142.0K)	All Managers (Combined)	$7.0M	QoQ +11.33% (+$717.9K) YoY NEW(+$7.0M)
(cusip337345102)✕	40.4K	QoQ -51.27% (-42.5K) YoY -42.75% (-30.2K)	All Managers (Combined)	$7.0M	QoQ -55.08% (-$8.6M) YoY -47.90% (-$6.5M)
(cusip808524839)✕	299.1K	QoQ -1.86% (-5.7K) YoY +48.45% (-97.6K)	All Managers (Combined)	$6.9M	QoQ +0.11% (-$8.2K) YoY -25.25% (-$2.3M)
(cusip78468R739)✕	143.4K	QoQ +38.30% (+39.7K) YoY +318.31% (+109.1K)	All Managers (Combined)	$6.8M	QoQ +38.91% (+$1.9M) YoY +319.73% (+$5.2M)
(cusip808524409)✕	256.0K	QoQ +5.74% (+13.9K) YoY +125.66% (-142.6K)	All Managers (Combined)	$6.8M	QoQ +7.81% (+$493.1K) YoY -21.05% (-$1.8M)
(cusip46436E528)✕	292.2K	QoQ +312.59% (+221.4K) YoY +725.91% (+256.8K)	All Managers (Combined)	$6.8M	QoQ +313.84% (+$5.1M) YoY +731.64% (+$6.0M)
Walt Disney Co(DIScusip254687106)	68.2K	QoQ +1.35% (-910) YoY -12.63% (-9.9K)	All Managers (Combined)	$6.7M	QoQ -10.16% (-$761.3K) YoY -29.53% (-$2.8M)
(cusip78468R788)✕	151.3K	QoQ -4.00% (-6.3K) YoY +1831.53% (+143.5K)	All Managers (Combined)	$6.7M	QoQ -1.73% (-$118.4K) YoY +1999.61% (+$6.4M)
(VNQcusip922908553)	73.9K	QoQ -11.71% (-9.8K) YoY -46.44% (-64.1K)	All Managers (Combined)	$6.7M	QoQ -10.26% (-$765.6K) YoY -43.92% (-$5.2M)
Caterpillar Inc(CATcusip149123101)	20.1K	QoQ +10.09% (+1.8K) YoY +21.76% (+3.6K)	All Managers (Combined)	$6.6M	QoQ +0.09% (+$6.1K) YoY +9.58% (+$579.0K)
Roper Technologies Inc(ROPcusip776696106)	11.1K	QoQ +11.96% (+1.2K) YoY +111.02% (+5.8K)	All Managers (Combined)	$6.6M	QoQ +26.98% (+$1.4M) YoY +121.75% (+$3.6M)
Waste Management Inc(WMcusip94106L109)	28.3K	QoQ +2.71% (+748) YoY +5.58% (+1.5K)	All Managers (Combined)	$6.5M	QoQ +17.85% (+$990.7K) YoY +14.66% (+$836.4K)
Chemed Corp(CHEcusip16359R103)	10.6K	QoQ +22.33% (+1.9K) YoY +147.98% (+6.3K)	All Managers (Combined)	$6.5M	QoQ +42.08% (+$1.9M) YoY +137.66% (+$3.8M)
(cusip46090A804)✕	139.0K	QoQ +19.54% (+22.7K) YoY +18.92% (+22.1K)	All Managers (Combined)	$6.5M	QoQ +20.90% (+$1.1M) YoY +19.23% (+$1.1M)
(cusip46641Q167)✕	101.4K	QoQ -0.48% (-496) YoY +17.46% (+15.1K)	All Managers (Combined)	$6.4M	QoQ -0.10% (-$7.1K) YoY +24.61% (+$1.3M)
Quanta Services, Inc.(PWRcusip74762E102)	25.3K	QoQ +1.70% (-424) YoY +753.10% (+22.3K)	All Managers (Combined)	$6.4M	QoQ -18.20% (-$1.4M) YoY +734.57% (+$5.6M)