Integrated Wealth Concepts LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,057 identified677 unidentified
Holdings
1,734 positions
Manager:
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Page 35 of 87
46435G433
Shares:
33936(+0.2%)
Value:
$1.4B(+0.1%)
46435G334
Shares:
36993(+120.2%)
Value:
$1.4B(+143.4%)
33735K108
Shares:
10517(+1.6%)
Value:
$1.4B(-3.4%)
900934209
Shares:
41800
Value:
$1.4B
46434G780
Shares:
57857(-3.1%)
Value:
$1.4B(+5.4%)
33738D838
Shares:
67703(+186.1%)
Value:
$1.4B(+192.2%)
47804J859
Shares:
39195(-7.9%)
Value:
$1.4B(+0.3%)
464287515
Shares:
15109(-44.7%)
Value:
$1.3B(-50.9%)
92189H607
Shares:
5128(-1.4%)
Value:
$1.3B(-4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G433)✕ | 33.9K | QoQ +0.17% (+59)YoY -1.66% (-574) | All Managers (Combined) | $1.4M | |
Diageo Plc(DEOcusip25243Q205) | 13.4K | All Managers (Combined) | $1.4M | ||
Hershey Co(HSYcusip427866108) | 8.2K | All Managers (Combined) | $1.4M | ||
142.5K | All Managers (Combined) | $1.4M | |||
716 | QoQ -5.16% (-39)YoY -8.55% (-67) | All Managers (Combined) | $1.4M | ||
Corteva, Inc.(CTVAcusip22052L104) | 22.1K | All Managers (Combined) | $1.4M | ||
Prologis, Inc.(PLDcusip74340W103) | 12.4K | All Managers (Combined) | $1.4M | ||
21.8K | All Managers (Combined) | $1.4M | |||
2.9K | QoQ +2.72% (-76)YoY +5.75% (+156) | All Managers (Combined) | $1.4M | ||
(cusip46435G334)✕ | 37.0K | All Managers (Combined) | $1.4M | ||
(cusip33735K108)✕ | 10.5K | All Managers (Combined) | $1.4M | ||
(cusip900934209)✕ | 41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
17.1K | QoQ -0.47% (-81)YoY -0.25% (-43) | All Managers (Combined) | $1.4M | ||
(cusip46434G780)✕ | 57.9K | YoY NEW(+57.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip33738D838)✕ | 67.7K | YoY NEW(+67.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip47804J859)✕ | 39.2K | All Managers (Combined) | $1.4M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 3.2K | All Managers (Combined) | $1.4M | ||
(cusip464287515)✕ | 15.1K | All Managers (Combined) | $1.3M | ||
(cusip92189H607)✕ | 5.1K | QoQ -1.36% (-71)YoY -8.42% (-472) | All Managers (Combined) | $1.3M | |
M&T Bank Corp(MTBcusip55261F104) | 7.5K | All Managers (Combined) | $1.3M |