Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,734 positions
Manager:
SEC
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Page 20 of 87
SHOPIFY INC.
SHOP|82509L107
Shares:
39742(+6.0%)
Value:
$3.8B(-4.8%)
89157W707
89157W707
Shares:
144737(+93.1%)
Value:
$3.8B(+94.5%)
165167735
165167735
Shares:
33730(-10.3%)
Value:
$3.8B(+0.3%)
Duke Energy CORP
DUK|26441C204
Shares:
30715(+1.9%)
Value:
$3.7B(+15.3%)
14020V108
14020V108
Shares:
111240(+93.0%)
Value:
$3.7B(+84.4%)
09661T800
09661T800
Shares:
77373(-1.1%)
Value:
$3.7B(-1.2%)
DNOW Inc.
DNOW|67011P100
Shares:
214799(-8.5%)
Value:
$3.7B(+20.1%)
46435GAA0
46435GAA0
Shares:
150798(+76.0%)
Value:
$3.7B(+77.0%)
41151J109
41151J109
Shares:
81425
Value:
$3.6B
464287432
464287432
Shares:
39901(-62.0%)
Value:
$3.6B(-60.4%)
SEMPRA
SRE|816851109
Shares:
50816(-0.3%)
Value:
$3.6B(-18.9%)
46435U713
46435U713
Shares:
80396(-70.3%)
Value:
$3.6B(-71.1%)
46429B663
46429B663
Shares:
29904(+43.0%)
Value:
$3.6B(+54.2%)
Chord Energy Corp
CHRD|674215207
Shares:
32071
Value:
$3.6B
464287499
IWR|464287499
Shares:
42381(+0.5%)
Value:
$3.6B(-3.3%)
46138E339
46138E339
Shares:
38923(+11.4%)
Value:
$3.6B(+8.5%)
33739E108
33739E108
Shares:
204352(+15.7%)
Value:
$3.6B(+15.0%)
MORGAN STANLEY
MS|617446448
Shares:
30743(-15.1%)
Value:
$3.6B(-21.2%)
MCKESSON CORP
MCK|58155Q103
Shares:
5323(+27.0%)
Value:
$3.6B(+50.0%)
AFLAC INC
AFL|001055102
Shares:
32197(-11.5%)
Value:
$3.6B(-4.9%)