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 27 of 87
808524888
808524888
Shares:
70092(-1.0%)
Value:
$2.5B(+3.4%)
14021D107
14021D107
Shares:
80482(+104.9%)
Value:
$2.5B(+103.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
41561(+3.4%)
Value:
$2.5B(+14.2%)
KINROSS GOLD CORP
KGC|496902404
Shares:
195999(-8.9%)
Value:
$2.5B(+23.9%)
336917109
336917109
Shares:
56490(+4.0%)
Value:
$2.5B(+12.2%)
ENBRIDGE INC
ENB|29250N105
Shares:
55177(-10.3%)
Value:
$2.4B(-6.3%)
46429B598
46429B598
Shares:
47299(+1.5%)
Value:
$2.4B(-0.7%)
41653L305
41653L305
Shares:
71535(+902.2%)
Value:
$2.4B(+918.1%)
REALTY INCOME CORP
O|756109104
Shares:
41736(+6.5%)
Value:
$2.4B(+15.7%)
46434G822
EWJ|46434G822
Shares:
35278(-5.4%)
Value:
$2.4B(-3.3%)
464287242
464287242
Shares:
22141(-10.6%)
Value:
$2.4B(-9.1%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
108243(-1.2%)
Value:
$2.4B(+65.3%)
74348A467
74348A467
Shares:
23346(-21.9%)
Value:
$2.4B(-19.9%)
Eaton Corp plc
ETN|G29183103
Shares:
8716(-5.8%)
Value:
$2.4B(-22.9%)
NOVARTIS AG
NVS|66987V109
Shares:
21155(-12.2%)
Value:
$2.4B(+0.6%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
13075(+3.8%)
Value:
$2.3B(-0.5%)
72201R718
72201R718
Shares:
24478(-78.5%)
Value:
$2.3B(-78.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
4603(+6.3%)
Value:
$2.3B(+8.5%)
STRYKER CORP
SYK|863667101
Shares:
6259(+0.3%)
Value:
$2.3B(+3.7%)
464288760
464288760
Shares:
15157(-5.8%)
Value:
$2.3B(-0.8%)