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 39 of 87
46138J585
46138J585
Shares:
52845(+38.9%)
Value:
$1.2B(+38.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
20155(-11.5%)
Value:
$1.2B(-1.5%)
92647X830
92647X830
Shares:
34380(+144.9%)
Value:
$1.2B(+146.3%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
5662(-11.1%)
Value:
$1.2B(-1.1%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
32387(-17.4%)
Value:
$1.2B(-25.3%)
DOW INC.
DOW|260557103
Shares:
33404(+2.7%)
Value:
$1.2B(-10.6%)
92790A405
92790A405
Shares:
49389(+12.4%)
Value:
$1.2B(+10.9%)
72201R577
72201R577
Shares:
11513(+22.1%)
Value:
$1.2B(+22.6%)
921935706
921935706
Shares:
8698(-1.2%)
Value:
$1.2B(-6.3%)
46436E387
46436E387
Shares:
49701(+9.2%)
Value:
$1.2B(+9.1%)
78470P200
78470P200
Shares:
24496(-0.3%)
Value:
$1.2B(+0.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
14034(+5.6%)
Value:
$1.2B(+2.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
2631(+28.8%)
Value:
$1.2B(+22.1%)
ROSS STORES, INC.
ROST|778296103
Shares:
9013(-1.5%)
Value:
$1.2B(-16.8%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
195225(+66.0%)
Value:
$1.1B(-24.0%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
98177(+13.5%)
Value:
$1.1B(-14.3%)
33734K109
33734K109
Shares:
11138(-2.1%)
Value:
$1.1B(-3.8%)
General Motors Co
GM|37045V100
Shares:
24251(+2.5%)
Value:
$1.1B(-9.5%)
CINTAS CORP
CTAS|172908105
Shares:
5511(+2.8%)
Value:
$1.1B(+15.6%)
464288661
464288661
Shares:
9587(-70.8%)
Value:
$1.1B(-70.1%)