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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25434V732

135081(+9.2%)

Value:

$3.6B(+10.3%)

COMCAST CORP

CMCSA|20030N101

96399(+13.4%)

Value:

$3.6B(+11.5%)

46138G698

35733(-2.4%)

Value:

$3.5B(-1.0%)

92203C303

VUSB|92203C303

70503(+1.5%)

Value:

$3.5B(+2.0%)

TJX COMPANIES INC /DE/

TJX|872540109

28742(-1.6%)

Value:

$3.5B(-0.8%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

34903(-10.1%)

Value:

$3.5B(+1.7%)

921910816

MGK|921910816

11310(-5.9%)

Value:

$3.5B(-15.4%)

78464A672

122197(-50.1%)

Value:

$3.5B(-48.9%)

09290C509

57571(+0.3%)

Value:

$3.5B(-5.1%)

LENNAR CORP /NEW/

LEN|526057104

30349(+28.1%)

Value:

$3.5B(+7.8%)

EVEREST GROUP, LTD.

EG|G3223R108

9587(+489.2%)

Value:

$3.5B(+490.5%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

88712(-6.0%)

Value:

$3.5B(+1.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

45448(-8.1%)

Value:

$3.5B(-8.6%)

381430123

45068(+6.6%)

Value:

$3.5B(+1.4%)

46641Q134

54289(-22.9%)

Value:

$3.5B(-16.0%)

464289420

41956(+3.7%)

Value:

$3.4B(+7.9%)

CAL-MAINE FOODS INC

CALM|128030202

37856(+3.4%)

Value:

$3.4B(-8.7%)

Texas Pacific Land Corp

TPL|88262P102

2589(+4.4%)

Value:

$3.4B(+25.1%)

25434V401

56615(+2.2%)

Value:

$3.4B(-3.0%)

922042775

VEU|922042775

56347(-55.7%)

Value:

$3.4B(-53.2%)

Instrument	Shares		Other Manager	Value
(cusip25434V732)✕	135.1K	QoQ +9.20% (+11.4K) YoY NEW(+135.1K)	All Managers (Combined)	$3.6M	QoQ +10.32% (+$334.6K) YoY NEW(+$3.6M)
Comcast Corp(CMCSAcusip20030N101)	96.4K	QoQ +13.40% (+11.4K) YoY +25.97% (+19.9K)	All Managers (Combined)	$3.6M	QoQ +11.50% (+$366.9K) YoY +7.22% (+$239.8K)
(cusip46138G698)✕	35.7K	QoQ -2.41% (-885) YoY +7.70% (+2.6K)	All Managers (Combined)	$3.5M	QoQ -1.00% (-$36.0K) YoY +14.13% (+$439.5K)
(VUSBcusip92203C303)	70.5K	QoQ +1.54% (+1.1K) YoY +1.70% (+1.2K)	All Managers (Combined)	$3.5M	QoQ +2.02% (+$69.7K) YoY +2.32% (+$79.9K)
Tjx Companies Inc /De/(TJXcusip872540109)	28.7K	QoQ -1.64% (-480) YoY +19.82% (+4.8K)	All Managers (Combined)	$3.5M	QoQ -0.83% (-$29.6K) YoY +43.90% (+$1.1M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	34.9K	QoQ -10.09% (-3.9K) YoY NEW(+34.9K)	All Managers (Combined)	$3.5M	QoQ +1.69% (-$58.2K) YoY NEW(+$3.5M)
(MGKcusip921910816)	11.3K	QoQ -5.93% (-713) YoY +149.61% (+6.8K)	All Managers (Combined)	$3.5M	QoQ -15.38% (-$635.3K) YoY +169.09% (+$2.2M)
(cusip78464A672)✕	122.2K	QoQ -50.14% (-122.9K) YoY -32.48% (-58.8K)	All Managers (Combined)	$3.5M	QoQ -48.89% (-$3.3M) YoY -31.52% (-$1.6M)
(cusip09290C509)✕	57.6K	QoQ +0.33% (-190) YoY -16.09% (-11.0K)	All Managers (Combined)	$3.5M	QoQ -5.06% (-$186.2K) YoY -11.42% (-$450.2K)
Lennar Corp /New/(LENcusip526057104)	30.3K	QoQ +28.08% (+6.7K) YoY +84.98% (+13.9K)	All Managers (Combined)	$3.5M	QoQ +7.80% (+$252.3K) YoY +23.44% (+$661.7K)
Everest Group, Ltd.(EGcusipG3223R108)	9.6K	QoQ +489.24% (+8.0K) YoY +1271.53% (+8.9K)	All Managers (Combined)	$3.5M	QoQ +490.53% (+$2.9M) YoY +1152.13% (+$3.2M)
Old Republic International Corp(ORIcusip680223104)	88.7K	QoQ -5.97% (-5.6K) YoY +5.82% (+4.9K)	All Managers (Combined)	$3.5M	QoQ +1.90% (-$64.9K) YoY +35.10% (+$904.0K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	45.4K	QoQ -8.12% (-4.0K) YoY +17.16% (+6.7K)	All Managers (Combined)	$3.5M	QoQ -8.60% (-$327.4K) YoY +22.31% (+$634.2K)
(cusip381430123)✕	45.1K	QoQ +6.61% (+2.8K) YoY +46.13% (+14.2K)	All Managers (Combined)	$3.5M	QoQ +1.43% (+$49.0K) YoY +56.55% (+$1.3M)
(cusip46641Q134)✕	54.3K	QoQ -22.90% (-16.1K) YoY +271.58% (+39.7K)	All Managers (Combined)	$3.5M	QoQ -16.04% (-$661.0K) YoY +278.11% (+$2.5M)
(cusip464289420)✕	42.0K	QoQ +3.74% (+1.5K) YoY +3.23% (+1.3K)	All Managers (Combined)	$3.4M	QoQ +7.87% (+$251.8K) YoY +11.17% (+$346.7K)
Cal-Maine Foods Inc(CALMcusip128030202)	37.9K	QoQ +3.37% (-1.2K) YoY NEW(+37.9K)	All Managers (Combined)	$3.4M	QoQ -8.70% (-$328.0K) YoY NEW(+$3.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.6K	QoQ +4.39% (+109) YoY +74.93% (+1.1K)	All Managers (Combined)	$3.4M	QoQ +25.10% (+$688.5K) YoY +300.78% (+$2.6M)
(cusip25434V401)✕	56.6K	QoQ +2.20% (-1.2K) YoY +5.93% (+3.2K)	All Managers (Combined)	$3.4M	QoQ -3.04% (-$107.4K) YoY +12.44% (+$379.0K)
(VEUcusip922042775)	56.3K	QoQ -55.70% (-70.9K) YoY -59.35% (-82.3K)	All Managers (Combined)	$3.4M	QoQ -53.20% (-$3.9M) YoY -57.96% (-$4.7M)