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 26 of 87
NOV Inc.
NOV|62955J103
Shares:
177101(-1.2%)
Value:
$2.7B(+3.0%)
Energy Transfer LP
ET|29273V100
Shares:
143889(+2.6%)
Value:
$2.7B(-2.6%)
HALLIBURTON CO
HAL|406216101
Shares:
105377(+24.4%)
Value:
$2.7B(+16.1%)
46138G672
46138G672
Shares:
24702(-6.5%)
Value:
$2.7B(-13.3%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
93609(+3.3%)
Value:
$2.7B(+23.5%)
46138J510
46138J510
Shares:
112481(+24.2%)
Value:
$2.7B(+24.4%)
CUMMINS INC
CMI|231021106
Shares:
8466(+8.3%)
Value:
$2.7B(-2.6%)
Shell plc
SHEL|780259305
Shares:
36183(-2.4%)
Value:
$2.7B(+14.2%)
00162Q858
00162Q858
Shares:
45171(-0.4%)
Value:
$2.6B(+2.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
62402(+13.8%)
Value:
$2.6B(+24.0%)
067901108
067901108
Shares:
134119(+152.4%)
Value:
$2.6B(+216.6%)
CORNING INC /NY
GLW|219350105
Shares:
56865(+10.4%)
Value:
$2.6B(+6.4%)
92647N535
92647N535
Shares:
51279(+13.0%)
Value:
$2.6B(+14.0%)
09661T503
09661T503
Shares:
42433(-5.7%)
Value:
$2.6B(-2.4%)
Chubb Ltd
CB|H1467J104
Shares:
8514(-10.0%)
Value:
$2.6B(-1.7%)
464286806
464286806
Shares:
68660(+28.9%)
Value:
$2.5B(+50.2%)
Constellation Energy Corp
CEG|21037T109
Shares:
12575(+58.6%)
Value:
$2.5B(+42.9%)
25434V815
25434V815
Shares:
90003(+0.9%)
Value:
$2.5B(-7.7%)
703395103
703395103
Shares:
81092(+0.0%)
Value:
$2.5B(+1.2%)
33740F771
33740F771
Shares:
59846(-0.4%)
Value:
$2.5B(-1.7%)