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 33 of 87
Elevance Health, Inc.
ELV|036752103
Shares:
3650(-9.8%)
Value:
$1.6B(+6.4%)
46435G474
46435G474
Shares:
59150(+162.7%)
Value:
$1.6B(+163.5%)
46434V639
46434V639
Shares:
40643(-1.4%)
Value:
$1.6B(+7.3%)
46641Q308
46641Q308
Shares:
29694(+6.5%)
Value:
$1.6B(+8.2%)
02072L607
02072L607
Shares:
44543(-27.7%)
Value:
$1.6B(-22.4%)
25434V609
25434V609
Shares:
30314(+3.4%)
Value:
$1.6B(-4.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
7169(-17.8%)
Value:
$1.6B(-13.5%)
33738R118
33738R118
Shares:
21061(-15.9%)
Value:
$1.6B(-21.1%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
68733(-7.6%)
Value:
$1.5B(-8.6%)
01989A209
01989A209
Shares:
62209
Value:
$1.5B
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
47823(-7.1%)
Value:
$1.5B(-7.0%)
TC ENERGY CORP
TRP|87807B107
Shares:
32525(-12.1%)
Value:
$1.5B(-10.8%)
25434V765
25434V765
Shares:
56960(+0.6%)
Value:
$1.5B(+7.5%)
46137V720
46137V720
Shares:
31266(-11.2%)
Value:
$1.5B(-17.2%)
464287473
IWS|464287473
Shares:
12069(-2.4%)
Value:
$1.5B(-5.0%)
33734X200
33734X200
Shares:
62613(-2.0%)
Value:
$1.5B(+6.7%)
DANAHER CORP /DE/
DHR|235851102
Shares:
7372(-2.4%)
Value:
$1.5B(-12.8%)
Arista Networks, Inc.
ANET|040413205
Shares:
19429(-8.3%)
Value:
$1.5B(-35.7%)
92647N766
92647N766
Shares:
17795(-2.5%)
Value:
$1.5B(-3.1%)
46436E825
46436E825
Shares:
69008(+43.8%)
Value:
$1.5B(+46.8%)