Integrated Wealth Concepts LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,057 identified677 unidentified
Holdings
1,734 positions
Manager:
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Page 20 of 87
89157W707
Shares:
144737(+93.1%)
Value:
$3.8B(+94.5%)
165167735
Shares:
33730(-10.3%)
Value:
$3.8B(+0.3%)
14020V108
Shares:
111240(+93.0%)
Value:
$3.7B(+84.4%)
09661T800
Shares:
77373(-1.1%)
Value:
$3.7B(-1.2%)
46435GAA0
Shares:
150798(+76.0%)
Value:
$3.7B(+77.0%)
41151J109
Shares:
81425
Value:
$3.6B
464287432
Shares:
39901(-62.0%)
Value:
$3.6B(-60.4%)
46435U713
Shares:
80396(-70.3%)
Value:
$3.6B(-71.1%)
46429B663
Shares:
29904(+43.0%)
Value:
$3.6B(+54.2%)
46138E339
Shares:
38923(+11.4%)
Value:
$3.6B(+8.5%)
33739E108
Shares:
204352(+15.7%)
Value:
$3.6B(+15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Shopify Inc.(SHOPcusip82509L107) | 39.7K | All Managers (Combined) | $3.8M | ||
(cusip89157W707)✕ | 144.7K | YoY NEW(+144.7K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
(cusip165167735)✕ | 33.7K | All Managers (Combined) | $3.8M | ||
Duke Energy Corp(DUKcusip26441C204) | 30.7K | All Managers (Combined) | $3.7M | ||
(cusip14020V108)✕ | 111.2K | All Managers (Combined) | $3.7M | ||
(cusip09661T800)✕ | 77.4K | All Managers (Combined) | $3.7M | ||
214.8K | YoY NEW(+214.8K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip46435GAA0)✕ | 150.8K | All Managers (Combined) | $3.7M | ||
(cusip41151J109)✕ | 81.4K | QoQ NEW(+81.4K) YoY NEW(+81.4K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip464287432)✕ | 39.9K | All Managers (Combined) | $3.6M | ||
50.8K | QoQ -0.30% (-153)YoY -0.14% (-75) | All Managers (Combined) | $3.6M | ||
(cusip46435U713)✕ | 80.4K | All Managers (Combined) | $3.6M | ||
(cusip46429B663)✕ | 29.9K | All Managers (Combined) | $3.6M | ||
32.1K | QoQ NEW(+32.1K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) | |
42.4K | All Managers (Combined) | $3.6M | |||
(cusip46138E339)✕ | 38.9K | All Managers (Combined) | $3.6M | ||
(cusip33739E108)✕ | 204.4K | All Managers (Combined) | $3.6M | ||
Morgan Stanley(MScusip617446448) | 30.7K | All Managers (Combined) | $3.6M | ||
Mckesson Corp(MCKcusip58155Q103) | 5.3K | All Managers (Combined) | $3.6M | ||
32.2K | All Managers (Combined) | $3.6M |