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 34 of 87
464288307
464288307
Shares:
21023(+0.1%)
Value:
$1.5B(-5.3%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
6178(+13.6%)
Value:
$1.5B(+36.7%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
23976(-2.9%)
Value:
$1.5B(+5.0%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
2702(+39.8%)
Value:
$1.5B(+71.9%)
464288802
464288802
Shares:
12924(-3.7%)
Value:
$1.5B(-9.0%)
464287630
IWN|464287630
Shares:
9780(+18.3%)
Value:
$1.5B(+8.8%)
Ally Financial Inc.
ALLY|02005N100
Shares:
40363(+0.7%)
Value:
$1.5B(+2.0%)
464287275
464287275
Shares:
15157(+4.5%)
Value:
$1.5B(+4.9%)
Coupang, Inc.
CPNG|22266T109
Shares:
66919(-3.7%)
Value:
$1.5B(-3.9%)
464286533
464286533
Shares:
25033(-2.0%)
Value:
$1.5B(-1.4%)
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB|27828X100
Shares:
106468
Value:
$1.5B
464287689
IWV|464287689
Shares:
4559(-16.8%)
Value:
$1.4B(-20.9%)
464287176
464287176
Shares:
12953(-10.7%)
Value:
$1.4B(-6.9%)
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX|6706EW100
Shares:
85034
Value:
$1.4B
37954Y475
37954Y475
Shares:
36139
Value:
$1.4B
025072307
025072307
Shares:
15149(+6.2%)
Value:
$1.4B(-0.3%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
2846(+9.7%)
Value:
$1.4B(+17.6%)
33739Q804
33739Q804
Shares:
54254(-0.8%)
Value:
$1.4B(+5.5%)
HEICO CORP
HEI-A|422806208
Shares:
6699(+1.5%)
Value:
$1.4B(+15.1%)
46138B103
46138B103
Shares:
62610(+0.3%)
Value:
$1.4B(+5.6%)