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 31 of 87
316092600
316092600
Shares:
26752
Value:
$1.8B
ASTRAZENECA PLC
AZN|046353108
Shares:
24761(-10.2%)
Value:
$1.8B(+0.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
12462(-20.1%)
Value:
$1.8B(-16.6%)
Doximity, Inc.
DOCS|26622P107
Shares:
31187(+133.1%)
Value:
$1.8B(+153.3%)
89834G760
89834G760
Shares:
82756(-2.1%)
Value:
$1.8B(-7.7%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
6178(+28.4%)
Value:
$1.8B(+27.8%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
9336(+15.8%)
Value:
$1.8B(+5.9%)
FS KKR Capital Corp
FSK|302635206
Shares:
84267(-19.6%)
Value:
$1.8B(-22.4%)
ASML HOLDING NV
ASML|N07059210
Shares:
2647(-9.5%)
Value:
$1.8B(-13.5%)
464288687
464288687
Shares:
56866(-8.0%)
Value:
$1.7B(-10.1%)
Unity Software Inc.
U|91332U101
Shares:
88927(+3.2%)
Value:
$1.7B(-10.0%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
56737(-5.6%)
Value:
$1.7B(-8.6%)
92840R101
92840R101
Shares:
142365(-6.2%)
Value:
$1.7B(-9.9%)
78464A631
78464A631
Shares:
10732(+21.2%)
Value:
$1.7B(+17.4%)
46641Q761
46641Q761
Shares:
30455(-1.3%)
Value:
$1.7B(-2.7%)
921937819
BIV|921937819
Shares:
22424(-2.1%)
Value:
$1.7B(+0.3%)
46138J486
46138J486
Shares:
73823(+19.7%)
Value:
$1.7B(+18.9%)
46435U168
46435U168
Shares:
73383(-43.0%)
Value:
$1.7B(-43.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
15644(-8.1%)
Value:
$1.7B(+6.5%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
92095(-14.9%)
Value:
$1.7B(-21.8%)