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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74933W460

105305(+26.4%)

Value:

$5.3B(+26.8%)

464288653

50867(-27.8%)

Value:

$5.3B(-24.8%)

AMERICAN EXPRESS CO

AXP|025816109

19425(+6.3%)

Value:

$5.2B(-3.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

47417(-10.7%)

Value:

$5.2B(-22.1%)

92189F676

24555(+46.7%)

Value:

$5.2B(+28.1%)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

429670(-11.9%)

Value:

$5.2B(-12.9%)

14020Y300

187630(-14.3%)

Value:

$5.1B(-14.2%)

808524805

SCHF|808524805

258905(-8.2%)

Value:

$5.1B(-1.8%)

46434VBD1

202481(+52.1%)

Value:

$5.1B(+52.8%)

78464A284

199924(+40.0%)

Value:

$5.0B(+38.0%)

46438F101

107310(+77.7%)

Value:

$5.0B(+56.8%)

46436E833

225675(+96.4%)

Value:

$5.0B(+99.5%)

STARBUCKS CORP

SBUX|855244109

51078(+4.9%)

Value:

$5.0B(+12.8%)

092528876

99277

Value:

$5.0B

74255Y102

262430

Value:

$5.0B

APPLIED MATERIALS INC /DE

AMAT|038222105

34154(+3.1%)

Value:

$5.0B(-8.0%)

31423L305

175512(+27.4%)

Value:

$4.9B(+34.8%)

BOEING CO

BA|097023105

28617(-0.5%)

Value:

$4.9B(-4.1%)

46435U283

192237(+10.3%)

Value:

$4.9B(+10.9%)

ADOBE INC.

ADBE|00724F101

12522(-5.5%)

Value:

$4.8B(-18.4%)

Instrument	Shares		Other Manager	Value
(cusip74933W460)✕	105.3K	QoQ +26.41% (+22.0K) YoY NEW(+105.3K)	All Managers (Combined)	$5.3M	QoQ +26.76% (+$1.1M) YoY NEW(+$5.3M)
(cusip464288653)✕	50.9K	QoQ -27.81% (-19.6K) YoY +50.92% (+17.2K)	All Managers (Combined)	$5.3M	QoQ -24.75% (-$1.7M) YoY +49.08% (+$1.7M)
American Express Co(AXPcusip025816109)	19.4K	QoQ +6.33% (-1.2K) YoY +13.47% (+2.3K)	All Managers (Combined)	$5.2M	QoQ -3.60% (-$195.6K) YoY +34.08% (+$1.3M)
United Parcel Service Inc(UPScusip911312106)	47.4K	QoQ -10.69% (-5.7K) YoY -17.39% (-10.0K)	All Managers (Combined)	$5.2M	QoQ -22.09% (-$1.5M) YoY -38.87% (-$3.3M)
(cusip92189F676)✕	24.6K	QoQ +46.66% (+7.8K) YoY +138.65% (+14.3K)	All Managers (Combined)	$5.2M	QoQ +28.07% (+$1.1M) YoY +124.16% (+$2.9M)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	429.7K	QoQ -11.86% (-57.9K) YoY -28.79% (-173.7K)	All Managers (Combined)	$5.2M	QoQ -12.95% (-$772.2K) YoY -27.71% (-$2.0M)
(cusip14020Y300)✕	187.6K	QoQ -14.27% (-31.3K) YoY +119.04% (+102.0K)	All Managers (Combined)	$5.1M	QoQ -14.21% (-$848.9K) YoY +121.14% (+$2.8M)
(SCHFcusip808524805)	258.9K	QoQ -8.17% (-23.1K) YoY -16.25% (-50.3K)	All Managers (Combined)	$5.1M	QoQ -1.82% (-$95.2K) YoY -57.54% (-$6.9M)
(cusip46434VBD1)✕	202.5K	QoQ +52.14% (+69.4K) YoY +132.37% (+115.3K)	All Managers (Combined)	$5.1M	QoQ +52.75% (+$1.8M) YoY +135.55% (+$2.9M)
(cusip78464A284)✕	199.9K	QoQ +39.98% (+57.1K) YoY -2.79% (-5.8K)	All Managers (Combined)	$5.0M	QoQ +38.01% (+$1.4M) YoY -4.57% (-$241.7K)
(cusip46438F101)✕	107.3K	QoQ +77.67% (+46.9K) YoY +69.46% (+44.0K)	All Managers (Combined)	$5.0M	QoQ +56.77% (+$1.8M) YoY +96.00% (+$2.5M)
(cusip46436E833)✕	225.7K	QoQ +96.40% (+110.8K) YoY +375.17% (+178.2K)	All Managers (Combined)	$5.0M	QoQ +99.51% (+$2.5M) YoY +382.00% (+$4.0M)
Starbucks Corp(SBUXcusip855244109)	51.1K	QoQ +4.92% (+2.4K) YoY +6.43% (+3.1K)	All Managers (Combined)	$5.0M	QoQ +12.79% (+$568.3K) YoY +14.22% (+$624.1K)
(cusip092528876)✕	99.3K	QoQ NEW(+99.3K) YoY NEW(+99.3K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip74255Y102)✕	262.4K	QoQ NEW(+262.4K) YoY NEW(+262.4K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Applied Materials Inc /De(AMATcusip038222105)	34.2K	QoQ +3.14% (-1.0K) YoY -2.98% (-1.1K)	All Managers (Combined)	$5.0M	QoQ -7.96% (-$428.8K) YoY -31.72% (-$2.3M)
(cusip31423L305)✕	175.5K	QoQ +27.35% (+37.7K) YoY +39.36% (+49.6K)	All Managers (Combined)	$4.9M	QoQ +34.82% (+$1.3M) YoY +55.23% (+$1.8M)
Boeing Co(BAcusip097023105)	28.6K	QoQ -0.50% (-144) YoY -6.55% (-2.0K)	All Managers (Combined)	$4.9M	QoQ -4.12% (-$210.1K) YoY -17.42% (-$1.0M)
(cusip46435U283)✕	192.2K	QoQ +10.34% (+18.0K) YoY +139.04% (+111.8K)	All Managers (Combined)	$4.9M	QoQ +10.95% (+$480.0K) YoY +140.08% (+$2.8M)
Adobe Inc.(ADBEcusip00724F101)	12.5K	QoQ -5.45% (-722) YoY -27.51% (-4.8K)	All Managers (Combined)	$4.8M	QoQ -18.45% (-$1.1M) YoY -44.90% (-$3.9M)