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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381430503

GSLC|381430503

43580(+2.0%)

Value:

$4.8B(-2.5%)

78468R531

88698(-0.0%)

Value:

$4.7B(-5.3%)

Accenture plc

ACN|G1151C101

15157(+1.9%)

Value:

$4.7B(-9.6%)

78464A375

142200(+17.5%)

Value:

$4.7B(+19.2%)

01989A100

188771

Value:

$4.7B

46138J528

192227(+0.8%)

Value:

$4.7B(+0.7%)

33740F805

107253(-3.9%)

Value:

$4.7B(-1.9%)

NEXTERA ENERGY INC

NEE|65339F101

66272(-0.2%)

Value:

$4.7B(-1.3%)

Medtronic plc

MDT|G5960L103

52162(+23.3%)

Value:

$4.7B(+38.7%)

33739P103

72368(+151.5%)

Value:

$4.6B(+144.9%)

922042742

VT|922042742

39988(+2.4%)

Value:

$4.6B(+1.0%)

ABBOTT LABORATORIES

ABT|002824100

34951(-5.5%)

Value:

$4.6B(+10.8%)

31609A305

146601(+4.8%)

Value:

$4.6B(-6.6%)

Archer-Daniels-Midland Co

ADM|039483102

96000(+9.6%)

Value:

$4.6B(+4.2%)

78464A201

55418(+15.9%)

Value:

$4.6B(+6.5%)

88636J105

270895(-19.8%)

Value:

$4.6B(-18.8%)

Alibaba Group Holding Ltd

BABA|01609W102

34592(+27.2%)

Value:

$4.6B(+98.3%)

78468R622

47896(+30.2%)

Value:

$4.6B(+30.0%)

AMDOCS LTD

DOX|G02602103

49746(+186.0%)

Value:

$4.6B(+207.4%)

Klaviyo, Inc.

KVYO|49845K101

149633(+3.5%)

Value:

$4.5B(-24.1%)

Instrument	Shares		Other Manager	Value
(GSLCcusip381430503)	43.6K	QoQ +1.97% (-842) YoY -8.99% (-4.3K)	All Managers (Combined)	$4.8M	QoQ -2.54% (-$125.3K) YoY -3.48% (-$173.4K)
(cusip78468R531)✕	88.7K	QoQ -0.01% (-15) YoY -80.95% (-377.1K)	All Managers (Combined)	$4.7M	QoQ -5.29% (-$265.1K) YoY -79.88% (-$18.8M)
Accenture Plc(ACNcusipG1151C101)	15.2K	QoQ +1.90% (-283) YoY +7.50% (-1.1K)	All Managers (Combined)	$4.7M	QoQ -9.61% (-$503.2K) YoY -3.23% (-$158.2K)
(cusip78464A375)✕	142.2K	QoQ +17.51% (+21.2K) YoY +25.87% (+29.2K)	All Managers (Combined)	$4.7M	QoQ +19.23% (+$762.6K) YoY +27.99% (+$1.0M)
(cusip01989A100)✕	188.8K	QoQ NEW(+188.8K) YoY NEW(+188.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip46138J528)✕	192.2K	QoQ +0.83% (+1.6K) YoY +19.43% (+31.3K)	All Managers (Combined)	$4.7M	QoQ +0.71% (+$33.3K) YoY +20.11% (+$788.2K)
(cusip33740F805)✕	107.3K	QoQ -3.85% (-4.3K) YoY +51.53% (+36.5K)	All Managers (Combined)	$4.7M	QoQ -1.90% (-$91.5K) YoY +52.35% (+$1.6M)
Nextera Energy Inc(NEEcusip65339F101)	66.3K	QoQ -0.23% (-155) YoY +52.89% (+22.9K)	All Managers (Combined)	$4.7M	QoQ -1.34% (-$64.1K) YoY +69.58% (+$1.9M)
Medtronic Plc(MDTcusipG5960L103)	52.2K	QoQ +23.33% (+9.9K) YoY +11.66% (+5.5K)	All Managers (Combined)	$4.7M	QoQ +38.73% (+$1.3M) YoY +15.13% (+$616.3K)
(cusip33739P103)✕	72.4K	QoQ +151.46% (+43.6K) YoY +638.44% (+62.6K)	All Managers (Combined)	$4.6M	QoQ +144.86% (+$2.7M) YoY +667.39% (+$4.0M)
(VTcusip922042742)	40.0K	QoQ +2.37% (+929) YoY +26.07% (+8.3K)	All Managers (Combined)	$4.6M	QoQ +1.04% (+$48.0K) YoY +32.29% (+$1.1M)
Abbott Laboratories(ABTcusip002824100)	35.0K	QoQ -5.50% (-2.0K) YoY -27.10% (-13.0K)	All Managers (Combined)	$4.6M	QoQ +10.81% (-$452.6K) YoY -14.93% (-$813.9K)
(cusip31609A305)✕	146.6K	QoQ +4.82% (-6.7K) YoY NEW(+146.6K)	All Managers (Combined)	$4.6M	QoQ -6.61% (-$327.3K) YoY NEW(+$4.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	96.0K	QoQ +9.64% (+8.4K) YoY +472.72% (+79.2K)	All Managers (Combined)	$4.6M	QoQ +4.19% (+$185.6K) YoY +337.73% (+$3.6M)
(cusip78464A201)✕	55.4K	QoQ +15.92% (+7.6K) YoY NEW(+55.4K)	All Managers (Combined)	$4.6M	QoQ +6.49% (+$280.7K) YoY NEW(+$4.6M)
(cusip88636J105)✕	270.9K	QoQ -19.77% (-66.8K) YoY +17.30% (+40.0K)	All Managers (Combined)	$4.6M	QoQ -18.81% (-$1.1M) YoY +9.57% (+$401.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	34.6K	QoQ +27.19% (+7.4K) YoY +41.66% (+10.2K)	All Managers (Combined)	$4.6M	QoQ +98.35% (+$2.3M) YoY +158.88% (+$2.8M)
(cusip78468R622)✕	47.9K	QoQ +30.23% (+11.1K) YoY -38.48% (-30.0K)	All Managers (Combined)	$4.6M	QoQ +30.00% (+$1.1M) YoY -38.41% (-$2.8M)
Amdocs Ltd(DOXcusipG02602103)	49.7K	QoQ +186.02% (+32.4K) YoY +397.50% (+39.7K)	All Managers (Combined)	$4.6M	QoQ +207.39% (+$3.1M) YoY +403.71% (+$3.6M)
Klaviyo, Inc.(KVYOcusip49845K101)	149.6K	QoQ +3.47% (-5.0K) YoY NEW(+149.6K)	All Managers (Combined)	$4.5M	QoQ -24.07% (-$1.4M) YoY NEW(+$4.5M)