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 36 of 87
PAYCHEX INC
PAYX|704326107
Shares:
8697(-35.4%)
Value:
$1.3B(-28.9%)
Fortinet, Inc.
FTNT|34959E109
Shares:
13933(+1.4%)
Value:
$1.3B(+3.3%)
14021L109
14021L109
Shares:
43336(+59.4%)
Value:
$1.3B(+66.2%)
INTUIT INC.
INTU|461202103
Shares:
2181(-26.4%)
Value:
$1.3B(-28.1%)
464287341
464287341
Shares:
31743(-39.3%)
Value:
$1.3B(-33.1%)
33740F862
33740F862
Shares:
29239(+0.0%)
Value:
$1.3B(-2.3%)
92189F106
GDX|92189F106
Shares:
28911(+9.8%)
Value:
$1.3B(+48.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
7971(-24.3%)
Value:
$1.3B(-27.0%)
POOL CORP
POOL|73278L105
Shares:
4148(+7.2%)
Value:
$1.3B(+0.1%)
46137R109
46137R109
Shares:
52715(+12.4%)
Value:
$1.3B(+9.1%)
25434V500
25434V500
Shares:
22015(+7.0%)
Value:
$1.3B(-1.8%)
33939L100
33939L100
Shares:
6340(+0.3%)
Value:
$1.3B(-4.4%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
15237(-4.6%)
Value:
$1.3B(+7.5%)
921910840
MGV|921910840
Shares:
10076(-55.6%)
Value:
$1.3B(-54.2%)
464289438
464289438
Shares:
6150(-6.5%)
Value:
$1.3B(-16.2%)
97717X594
97717X594
Shares:
29826(+4.4%)
Value:
$1.3B(+4.3%)
RESMED INC
RMD|761152107
Shares:
5778(+17.8%)
Value:
$1.3B(+15.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
7355(+2.7%)
Value:
$1.3B(-6.4%)
46137V613
PRF|46137V613
Shares:
31935(+12.1%)
Value:
$1.3B(+12.2%)
33737A108
33737A108
Shares:
11384(+6.5%)
Value:
$1.3B(+0.9%)