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 30 of 87
922908595
VBK|922908595
Shares:
7807(-3.5%)
Value:
$2.0B(-13.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
10918(-55.0%)
Value:
$2.0B(-54.8%)
14020G101
14020G101
Shares:
56948(+30.1%)
Value:
$2.0B(+19.9%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
51477(+1.0%)
Value:
$1.9B(+0.4%)
97717W851
97717W851
Shares:
17672(+8.4%)
Value:
$1.9B(+8.3%)
UBS Group AG
UBS|H42097107
Shares:
63317(-3.9%)
Value:
$1.9B(-2.9%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
80055(-0.5%)
Value:
$1.9B(-0.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
17545(-21.1%)
Value:
$1.9B(-30.2%)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD|61744H105
Shares:
237939(+4.4%)
Value:
$1.9B(+9.1%)
74347G242
74347G242
Shares:
45188(+58.3%)
Value:
$1.9B(+50.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
66553(-4.6%)
Value:
$1.9B(-0.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
7107(+4.4%)
Value:
$1.9B(+14.6%)
808524771
FNDX|808524771
Shares:
79586(+21.7%)
Value:
$1.9B(+21.4%)
FEDEX CORP
FDX|31428X106
Shares:
7687(-8.5%)
Value:
$1.9B(-20.7%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
144446(+3.1%)
Value:
$1.9B(+10.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
26712(+6.5%)
Value:
$1.9B(-14.0%)
46436E759
46436E759
Shares:
27429(-7.8%)
Value:
$1.8B(-3.9%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
11435(+3.7%)
Value:
$1.8B(-3.6%)
46435G516
ESGD|46435G516
Shares:
22506(-1.6%)
Value:
$1.8B(+5.6%)
CVS HEALTH Corp
CVS|126650100
Shares:
27131(-18.6%)
Value:
$1.8B(+22.8%)