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 3 of 87
922042858
VWO|922042858
Shares:
848829(+2.5%)
Value:
$38.4B(+5.3%)
464287101
464287101
Shares:
139245(+103.0%)
Value:
$37.7B(+90.3%)
14020W106
14020W106
Shares:
1055561(+9.7%)
Value:
$37.6B(+10.9%)
46434V274
46434V274
Shares:
1210005(-19.5%)
Value:
$37.3B(-13.6%)
46434G764
EMXC|46434G764
Shares:
645313(+40.5%)
Value:
$35.6B(+39.6%)
46429B747
46429B747
Shares:
337481(+14.3%)
Value:
$34.9B(+17.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
220390(+2.1%)
Value:
$33.9B(+2.1%)
46431W838
46431W838
Shares:
673787(-0.5%)
Value:
$33.9B(+0.1%)
464287507
IJH|464287507
Shares:
572380(-45.0%)
Value:
$33.4B(-48.5%)
46429B697
USMV|46429B697
Shares:
354835(-5.1%)
Value:
$33.2B(+0.1%)
46434G103
IEMG|46434G103
Shares:
614112(+6.7%)
Value:
$33.1B(+10.3%)
464288414
MUB|464288414
Shares:
313984(+10.4%)
Value:
$33.1B(+9.2%)
46137V357
RSP|46137V357
Shares:
188377(-1.1%)
Value:
$32.6B(-2.3%)
78463X889
SPDW|78463X889
Shares:
876638(-10.1%)
Value:
$31.9B(-4.1%)
808524300
SCHG|808524300
Shares:
1259646(-26.6%)
Value:
$31.5B(-34.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
255106(+3.0%)
Value:
$30.3B(+13.8%)
VISA INC.
V|92826C839
Shares:
86473(+2.3%)
Value:
$30.3B(+13.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
190985(+8.3%)
Value:
$29.8B(-11.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
187386(+8.7%)
Value:
$29.0B(-11.2%)
25434V724
25434V724
Shares:
701284(+0.5%)
Value:
$28.9B(+1.2%)