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 24 of 87
S&T BANCORP INC
STBA|783859101
Shares:
82870(+0.2%)
Value:
$3.1B(-2.9%)
46654Q716
46654Q716
Shares:
57010
Value:
$3.1B
464287887
IJT|464287887
Shares:
24419(+18.6%)
Value:
$3.0B(+9.0%)
00039J103
00039J103
Shares:
60042(+946.0%)
Value:
$3.0B(+951.5%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
27069(+1.4%)
Value:
$3.0B(+23.0%)
33739H101
33739H101
Shares:
118604(+10.4%)
Value:
$3.0B(+17.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
9864(+3.1%)
Value:
$3.0B(-4.3%)
46137V258
46137V258
Shares:
32397(+7.9%)
Value:
$3.0B(+10.4%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
43963(+11.3%)
Value:
$3.0B(+26.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
9722(-11.8%)
Value:
$3.0B(-7.9%)
78464A763
SDY|78464A763
Shares:
21650(-7.8%)
Value:
$2.9B(-5.3%)
92189H409
92189H409
Shares:
57298(-2.8%)
Value:
$2.9B(-4.2%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
85621(-14.9%)
Value:
$2.9B(-7.4%)
33740U703
33740U703
Shares:
117111(+9.1%)
Value:
$2.9B(+6.7%)
33738R308
33738R308
Shares:
133568(+9.7%)
Value:
$2.9B(+3.1%)
46436E767
46436E767
Shares:
62439(+5.1%)
Value:
$2.9B(-1.3%)
464287234
EEM|464287234
Shares:
66356(-42.3%)
Value:
$2.9B(-39.7%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
186214(+15.2%)
Value:
$2.9B(+17.5%)
37954Y632
37954Y632
Shares:
79597
Value:
$2.9B
464287184
464287184
Shares:
80792(+9.5%)
Value:
$2.9B(+28.9%)