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 28 of 87
85207K107
85207K107
Shares:
199057(+0.6%)
Value:
$2.3B(+20.9%)
78464A300
78464A300
Shares:
29429(+301.1%)
Value:
$2.3B(+260.4%)
TARGET CORP
TGT|87612E106
Shares:
22041(+4.0%)
Value:
$2.3B(-19.7%)
37954Y483
37954Y483
Shares:
138318(+278.5%)
Value:
$2.3B(+245.4%)
464286749
464286749
Shares:
44390(+27.1%)
Value:
$2.3B(+43.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
4714(-3.8%)
Value:
$2.3B(+15.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
34927(-13.1%)
Value:
$2.3B(-33.5%)
389637109
389637109
Shares:
34877(-25.4%)
Value:
$2.3B(-34.3%)
SPROTT FOCUS TRUST INC.
FUND|85208J109
Shares:
306353(-3.8%)
Value:
$2.3B(-2.5%)
INTEL CORP
INTC|458140100
Shares:
99750(-33.8%)
Value:
$2.3B(-25.1%)
315948109
315948109
Shares:
31077(+27.7%)
Value:
$2.2B(+12.7%)
33740F847
33740F847
Shares:
47887(+0.7%)
Value:
$2.2B(-1.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
39771(+7.6%)
Value:
$2.2B(+12.0%)
03073E105
03073E105
Shares:
8008(+42.5%)
Value:
$2.2B(+76.4%)
BlackRock, Inc.
BLK|09290D101
Shares:
2350(+5.0%)
Value:
$2.2B(-3.0%)
78468R556
78468R556
Shares:
16574(+18.5%)
Value:
$2.2B(+18.0%)
Blackstone Senior Floating Rate 2027 Term Fund
BSL|09256U105
Shares:
153780(-14.2%)
Value:
$2.2B(-15.4%)
46138J494
46138J494
Shares:
92162(+36.9%)
Value:
$2.2B(+36.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
11742(-3.0%)
Value:
$2.2B(-19.4%)
Snowflake Inc.
SNOW|833445109
Shares:
14712(+17.4%)
Value:
$2.2B(+11.1%)