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 32 of 87
464288448
464288448
Shares:
54643(-38.8%)
Value:
$1.7B(-30.7%)
CENTRAL SECURITIES CORP
CET|155123102
Shares:
37315(-1.2%)
Value:
$1.7B(-2.8%)
RIO TINTO PLC
RIO|767204100
Shares:
27903(-11.9%)
Value:
$1.7B(-10.0%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
16617(+3.0%)
Value:
$1.7B(+16.3%)
GENERAL MILLS INC
GIS|370334104
Shares:
27995(+22.2%)
Value:
$1.7B(+14.6%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
114569(-11.9%)
Value:
$1.7B(-12.1%)
46435U853
46435U853
Shares:
44871(+356.4%)
Value:
$1.7B(+356.7%)
ROKU, INC
ROKU|77543R102
Shares:
23408(-16.4%)
Value:
$1.6B(-20.7%)
33734X184
33734X184
Shares:
40099(+7.8%)
Value:
$1.6B(+16.9%)
AMETEK INC/
AME|031100100
Shares:
9540(+4.3%)
Value:
$1.6B(-0.4%)
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
196419(-1.6%)
Value:
$1.6B(+2.6%)
69374H436
69374H436
Shares:
44783(-6.3%)
Value:
$1.6B(-10.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
18582(-19.7%)
Value:
$1.6B(-6.8%)
46434G830
46434G830
Shares:
38306(+445.3%)
Value:
$1.6B(+541.5%)
464286871
464286871
Shares:
92575(-17.3%)
Value:
$1.6B(-13.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
14470(-9.9%)
Value:
$1.6B(-15.1%)
46435G250
46435G250
Shares:
34308
Value:
$1.6B
Rithm Capital Corp.
RITM|64828T201
Shares:
140293(+0.5%)
Value:
$1.6B(+6.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
9421(-32.2%)
Value:
$1.6B(-23.9%)
92647N527
92647N527
Shares:
33927(+14.9%)
Value:
$1.6B(+17.4%)