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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46138J635

193800(-1.7%)

Value:

$4.5B(-2.0%)

25861R402

91437(-17.1%)

Value:

$4.5B(-15.5%)

46138E511

399728(+1.2%)

Value:

$4.5B(-1.6%)

DEERE & CO

DE|244199105

9553(+8.2%)

Value:

$4.5B(+19.8%)

88636J816

202507(-15.9%)

Value:

$4.5B(-22.3%)

CONSOLIDATED EDISON INC

ED|209115104

40381(-6.3%)

Value:

$4.5B(+16.1%)

46435U515

176718(+43.8%)

Value:

$4.5B(+45.9%)

Uber Technologies, Inc

UBER|90353T100

61170(+26.1%)

Value:

$4.5B(+52.3%)

45782C508

106676(-2.6%)

Value:

$4.4B(-4.4%)

922908512

VOE|922908512

27165(-17.3%)

Value:

$4.4B(-17.9%)

46435UAA9

179958(+44.1%)

Value:

$4.4B(+45.4%)

46138J643

213568(+23.0%)

Value:

$4.3B(+24.4%)

69374H881

79224(+32.2%)

Value:

$4.3B(+28.2%)

Discover Financial Services

DFS|254709108

25238(-4.9%)

Value:

$4.3B(-6.3%)

33740U851

151562

Value:

$4.3B

33737J307

113951(+25.6%)

Value:

$4.2B(+23.8%)

921937827

BSV|921937827

54065(-13.9%)

Value:

$4.2B(-12.8%)

46435U218

43700(-3.3%)

Value:

$4.2B(-10.1%)

UNION PACIFIC CORP

UNP|907818108

17635(+8.8%)

Value:

$4.2B(+12.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

9783(+0.8%)

Value:

$4.1B(+2.3%)

Instrument	Shares		Other Manager	Value
(cusip46138J635)✕	193.8K	QoQ -1.69% (-3.3K) YoY -21.09% (-51.8K)	All Managers (Combined)	$4.5M	QoQ -2.05% (-$94.1K) YoY -21.06% (-$1.2M)
(cusip25861R402)✕	91.4K	QoQ -17.14% (-18.9K) YoY +63.44% (+35.5K)	All Managers (Combined)	$4.5M	QoQ -15.50% (-$823.1K) YoY +64.62% (+$1.8M)
(cusip46138E511)✕	399.7K	QoQ +1.16% (-4.6K) YoY -6.21% (-26.5K)	All Managers (Combined)	$4.5M	QoQ -1.55% (-$70.8K) YoY -11.42% (-$578.7K)
Deere & Co(DEcusip244199105)	9.6K	QoQ +8.16% (+721) YoY +19.32% (+1.5K)	All Managers (Combined)	$4.5M	QoQ +19.81% (+$741.4K) YoY +36.37% (+$1.2M)
(cusip88636J816)✕	202.5K	QoQ -15.95% (-38.4K) YoY +28.28% (+44.7K)	All Managers (Combined)	$4.5M	QoQ -22.32% (-$1.3M) YoY +21.26% (+$784.4K)
Consolidated Edison Inc(EDcusip209115104)	40.4K	QoQ -6.31% (-2.7K) YoY -8.35% (-3.7K)	All Managers (Combined)	$4.5M	QoQ +16.10% (-$619.5K) YoY +11.59% (-$464.1K)
(cusip46435U515)✕	176.7K	QoQ +43.78% (+53.8K) YoY +27.56% (+38.2K)	All Managers (Combined)	$4.5M	QoQ +45.86% (+$1.4M) YoY +29.38% (+$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	61.2K	QoQ +26.08% (+12.7K) YoY +85.76% (+28.2K)	All Managers (Combined)	$4.5M	QoQ +52.29% (+$1.5M) YoY +75.80% (+$1.9M)
(cusip45782C508)✕	106.7K	QoQ -2.57% (-2.8K) YoY -5.40% (-6.1K)	All Managers (Combined)	$4.4M	QoQ -4.36% (-$202.1K) YoY +0.30% (-$13.5K)
(VOEcusip922908512)	27.2K	QoQ -17.25% (-5.7K) YoY -72.92% (-73.2K)	All Managers (Combined)	$4.4M	QoQ -17.87% (-$949.5K) YoY -72.12% (-$11.3M)
(cusip46435UAA9)✕	180.0K	QoQ +44.08% (+55.1K) YoY +59.06% (+66.8K)	All Managers (Combined)	$4.4M	QoQ +45.40% (+$1.4M) YoY +61.60% (+$1.7M)
(cusip46138J643)✕	213.6K	QoQ +23.02% (+40.0K) YoY +34.34% (+54.6K)	All Managers (Combined)	$4.3M	QoQ +24.36% (+$851.6K) YoY +36.21% (+$1.2M)
(cusip69374H881)✕	79.2K	QoQ +32.20% (+19.3K) YoY -34.71% (-42.1K)	All Managers (Combined)	$4.3M	QoQ +28.17% (+$953.6K) YoY -38.48% (-$2.7M)
Discover Financial Services(DFScusip254709108)	25.2K	QoQ -4.86% (-1.3K) YoY -15.97% (-4.8K)	All Managers (Combined)	$4.3M	QoQ -6.25% (-$287.5K) YoY +9.40% (-$370.5K)
(cusip33740U851)✕	151.6K	QoQ NEW(+151.6K) YoY NEW(+151.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip33737J307)✕	114.0K	QoQ +25.64% (+23.3K) YoY +12.35% (+12.5K)	All Managers (Combined)	$4.2M	QoQ +23.79% (+$814.2K) YoY +7.87% (+$309.4K)
(BSVcusip921937827)	54.1K	QoQ -13.90% (-8.7K) YoY -7.28% (-4.3K)	All Managers (Combined)	$4.2M	QoQ -12.77% (-$619.9K) YoY -5.34% (-$238.9K)
(cusip46435U218)✕	43.7K	QoQ -3.31% (-1.5K) YoY -23.87% (-13.7K)	All Managers (Combined)	$4.2M	QoQ -10.10% (-$470.4K) YoY -22.27% (-$1.2M)
Union Pacific Corp(UNPcusip907818108)	17.6K	QoQ +8.82% (+1.4K) YoY +10.17% (+1.6K)	All Managers (Combined)	$4.2M	QoQ +12.73% (+$470.7K) YoY +5.82% (+$229.2K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	9.8K	QoQ +0.75% (+73) YoY NEW(+9.8K)	All Managers (Combined)	$4.1M	QoQ +2.34% (+$94.0K) YoY NEW(+$4.1M)