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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46137V605

76790(+6.8%)

Value:

$4.1B(+11.3%)

922908611

VBR|922908611

21725(-1.7%)

Value:

$4.0B(-7.6%)

808524102

SCHB|808524102

186210(+2.1%)

Value:

$4.0B(-3.1%)

LOWES COMPANIES INC

LOW|548661107

17184(-8.4%)

Value:

$4.0B(-13.4%)

46428Q109

129076(+48.3%)

Value:

$4.0B(+74.5%)

FRANCO NEVADA Corp

FNV|351858105

25352

Value:

$4.0B

464288513

50455(-7.2%)

Value:

$4.0B(-6.9%)

464288158

37339(-57.3%)

Value:

$3.9B(-57.3%)

31423L404

157227(+3.2%)

Value:

$3.9B(+4.7%)

72201R817

40481(+6.1%)

Value:

$3.9B(+8.0%)

46641Q753

94526(-11.6%)

Value:

$3.9B(-15.2%)

808524714

157637(-3.7%)

Value:

$3.9B(-2.6%)

922908538

VOT|922908538

15842(+4.2%)

Value:

$3.9B(+0.4%)

33733B100

38480(+29.4%)

Value:

$3.9B(+27.7%)

46090A887

77142(+69.3%)

Value:

$3.9B(+69.3%)

US BANCORP \DE\

USB|902973304

91275(+1.0%)

Value:

$3.9B(-10.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

62963(-3.6%)

Value:

$3.8B(+3.9%)

87283Q867

118295(+47.7%)

Value:

$3.8B(+43.3%)

LINDE PLC

LIN|G54950103

8197(+0.8%)

Value:

$3.8B(+12.1%)

808524870

141182(+42.5%)

Value:

$3.8B(+48.4%)

Instrument	Shares		Other Manager	Value
(cusip46137V605)✕	76.8K	QoQ +6.81% (+4.9K) YoY +10.06% (+7.0K)	All Managers (Combined)	$4.1M	QoQ +11.26% (+$410.9K) YoY +20.99% (+$703.9K)
(VBRcusip922908611)	21.7K	QoQ -1.70% (-376) YoY -9.49% (-2.3K)	All Managers (Combined)	$4.0M	QoQ -7.59% (-$332.8K) YoY -12.12% (-$558.6K)
(SCHBcusip808524102)	186.2K	QoQ +2.14% (-3.9K) YoY +185.79% (+121.1K)	All Managers (Combined)	$4.0M	QoQ -3.12% (-$129.2K) YoY +0.78% (+$31.3K)
Lowes Companies Inc(LOWcusip548661107)	17.2K	QoQ -8.39% (-1.6K) YoY +0.75% (-128)	All Managers (Combined)	$4.0M	QoQ -13.43% (-$621.8K) YoY -7.77% (-$337.8K)
(cusip46428Q109)✕	129.1K	QoQ +48.25% (+42.0K) YoY +53.37% (+44.9K)	All Managers (Combined)	$4.0M	QoQ +74.48% (+$1.7M) YoY +108.92% (+$2.1M)
Franco Nevada Corp(FNVcusip351858105)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip464288513)✕	50.5K	QoQ -7.22% (-3.9K) YoY -84.52% (-275.6K)	All Managers (Combined)	$4.0M	QoQ -6.94% (-$296.9K) YoY -84.29% (-$21.4M)
(cusip464288158)✕	37.3K	QoQ -57.34% (-50.2K) YoY -47.81% (-34.2K)	All Managers (Combined)	$3.9M	QoQ -57.29% (-$5.3M) YoY -47.37% (-$3.6M)
(cusip31423L404)✕	157.2K	QoQ +3.16% (+4.8K) YoY -21.55% (-43.2K)	All Managers (Combined)	$3.9M	QoQ +4.70% (+$177.1K) YoY -21.14% (-$1.1M)
(cusip72201R817)✕	40.5K	QoQ +6.10% (+2.3K) YoY +362.11% (+31.7K)	All Managers (Combined)	$3.9M	QoQ +7.96% (+$289.0K) YoY +365.60% (+$3.1M)
(cusip46641Q753)✕	94.5K	QoQ -11.56% (-12.4K) YoY -39.86% (-62.7K)	All Managers (Combined)	$3.9M	QoQ -15.20% (-$702.3K) YoY -40.15% (-$2.6M)
(cusip808524714)✕	157.6K	QoQ -3.66% (-6.0K) YoY +311.27% (+119.3K)	All Managers (Combined)	$3.9M	QoQ -2.62% (-$104.6K) YoY +109.68% (+$2.0M)
(VOTcusip922908538)	15.8K	QoQ +4.17% (+635) YoY -76.66% (-52.0K)	All Managers (Combined)	$3.9M	QoQ +0.43% (+$16.8K) YoY -75.79% (-$12.1M)
(cusip33733B100)✕	38.5K	QoQ +29.38% (+8.7K) YoY +21.88% (+6.9K)	All Managers (Combined)	$3.9M	QoQ +27.68% (+$840.3K) YoY +20.18% (+$650.9K)
(cusip46090A887)✕	77.1K	QoQ +69.27% (+31.6K) YoY +31.92% (+18.7K)	All Managers (Combined)	$3.9M	QoQ +69.31% (+$1.6M) YoY +32.52% (+$949.0K)
Us Bancorp \De\(USBcusip902973304)	91.3K	QoQ +1.00% (-908) YoY +203.02% (+61.2K)	All Managers (Combined)	$3.9M	QoQ -10.84% (-$468.6K) YoY +186.21% (+$2.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	63.0K	QoQ -3.64% (-2.4K) YoY +10.21% (+5.8K)	All Managers (Combined)	$3.8M	QoQ +3.89% (-$144.1K) YoY +23.95% (+$742.2K)
(cusip87283Q867)✕	118.3K	QoQ +47.71% (+38.2K) YoY +665.71% (+102.8K)	All Managers (Combined)	$3.8M	QoQ +43.31% (+$1.2M) YoY +717.63% (+$3.4M)
Linde Plc(LINcusipG54950103)	8.2K	QoQ +0.79% (+65) YoY +21.79% (+1.5K)	All Managers (Combined)	$3.8M	QoQ +12.10% (+$412.0K) YoY +22.09% (+$690.6K)
(cusip808524870)✕	141.2K	QoQ +42.53% (+42.1K) YoY +636.05% (+122.0K)	All Managers (Combined)	$3.8M	QoQ +48.38% (+$1.2M) YoY +279.42% (+$2.8M)