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
Search and click to pin securities to the top
Page 29 of 87
KROGER CO
KR|501044101
Shares:
31382(-8.4%)
Value:
$2.1B(+1.4%)
33740U729
33740U729
Shares:
90379(+29.5%)
Value:
$2.1B(+27.4%)
92206C573
92206C573
Shares:
27620
Value:
$2.1B
46429B671
MCHI|46429B671
Shares:
38874(-2.6%)
Value:
$2.1B(+13.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
8114(+35.0%)
Value:
$2.1B(+22.1%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
455(+15.2%)
Value:
$2.1B(+6.9%)
464288356
464288356
Shares:
36998(-21.2%)
Value:
$2.1B(-22.6%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
8381(-19.2%)
Value:
$2.1B(-21.0%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
4036(+3.6%)
Value:
$2.1B(+13.1%)
00039J889
00039J889
Shares:
81808
Value:
$2.1B
14020Y805
14020Y805
Shares:
81652
Value:
$2.0B
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
LGI|52106W103
Shares:
132056(-2.3%)
Value:
$2.0B(-5.8%)
78464A797
78464A797
Shares:
38310(+8.4%)
Value:
$2.0B(+3.5%)
46137V100
46137V100
Shares:
17359(+54.9%)
Value:
$2.0B(+57.3%)
92204A884
92204A884
Shares:
13627(-34.6%)
Value:
$2.0B(-37.4%)
922042718
VSS|922042718
Shares:
17352(-0.5%)
Value:
$2.0B(+0.5%)
92189F528
92189F528
Shares:
116485(-36.2%)
Value:
$2.0B(-36.0%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
103400(-0.2%)
Value:
$2.0B(+2.1%)
46641Q159
46641Q159
Shares:
43188(+7.6%)
Value:
$2.0B(+8.6%)
FORD MOTOR CO
F|345370860
Shares:
197870(-8.1%)
Value:
$2.0B(-6.9%)