Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E858

1248141(+0.5%)

Value:

$28.6B(+1.1%)

Tesla, Inc.

TSLA|88160R101

108511(+5.8%)

Value:

$28.1B(-32.1%)

464288885

EFG|464288885

281104(+6.5%)

Value:

$28.1B(+10.0%)

922908629

VO|922908629

108210(+3.9%)

Value:

$28.0B(+1.7%)

46641Q837

548052(+12.2%)

Value:

$27.7B(+12.8%)

PROCTER & GAMBLE Co

PG|742718109

162019(+2.3%)

Value:

$27.6B(+4.0%)

46436E866

1163718(-7.0%)

Value:

$27.2B(-6.8%)

46432F396

MTUM|46432F396

132283(+14.7%)

Value:

$26.7B(+12.1%)

09661T404

340239(-44.0%)

Value:

$26.3B(-40.1%)

26922B642

1151592(-8.2%)

Value:

$26.3B(-8.0%)

922908744

VTV|922908744

151918(+1.5%)

Value:

$26.2B(+3.6%)

464287408

IVE|464287408

136999(+34.2%)

Value:

$26.1B(+34.0%)

ELI LILLY & Co

LLY|532457108

31329(+6.4%)

Value:

$25.9B(+13.8%)

HOME DEPOT, INC.

HD|437076102

69440(+2.1%)

Value:

$25.4B(-3.8%)

464287150

ITOT|464287150

206619(+5.3%)

Value:

$25.2B(-0.1%)

33740F755

840135(+13.4%)

Value:

$24.9B(+10.5%)

46137V233

532591(+16.8%)

Value:

$24.5B(+7.6%)

78468R663

263673(+143.4%)

Value:

$24.2B(+144.2%)

81369Y605

485087(+4.3%)

Value:

$24.2B(+7.5%)

921946406

VYM|921946406

185019(+0.1%)

Value:

$23.9B(+1.2%)

Instrument	Shares		Other Manager	Value
(cusip46436E858)✕	1.2M	QoQ +0.50% (+6.3K) YoY +151.14% (+751.2K)	All Managers (Combined)	$28.6M	QoQ +1.08% (+$306.6K) YoY +153.69% (+$17.3M)
Tesla, Inc.(TSLAcusip88160R101)	108.5K	QoQ +5.78% (-5.9K) YoY +31.66% (+26.1K)	All Managers (Combined)	$28.1M	QoQ -32.11% (-$13.3M) YoY +94.10% (+$13.6M)
(EFGcusip464288885)	281.1K	QoQ +6.49% (+17.2K) YoY +15.24% (+37.2K)	All Managers (Combined)	$28.1M	QoQ +9.98% (+$2.6M) YoY +11.03% (+$2.8M)
(VOcusip922908629)	108.2K	QoQ +3.89% (+4.1K) YoY +37.76% (+29.7K)	All Managers (Combined)	$28.0M	QoQ +1.73% (+$476.4K) YoY +42.55% (+$8.4M)
(cusip46641Q837)✕	548.1K	QoQ +12.19% (+59.6K) YoY +66.96% (+219.8K)	All Managers (Combined)	$27.7M	QoQ +12.77% (+$3.1M) YoY +67.56% (+$11.2M)
Procter & Gamble Co(PGcusip742718109)	162.0K	QoQ +2.29% (+3.6K) YoY +7.07% (+10.7K)	All Managers (Combined)	$27.6M	QoQ +3.98% (+$1.1M) YoY +12.46% (+$3.1M)
(cusip46436E866)✕	1.2M	QoQ -7.03% (-88.1K) YoY +42.74% (+348.5K)	All Managers (Combined)	$27.2M	QoQ -6.83% (-$2.0M) YoY +43.60% (+$8.3M)
(MTUMcusip46432F396)	132.3K	QoQ +14.70% (+17.0K) YoY -27.17% (-49.4K)	All Managers (Combined)	$26.7M	QoQ +12.05% (+$2.9M) YoY -21.44% (-$7.3M)
(cusip09661T404)✕	340.2K	QoQ -43.97% (-267.0K) YoY -48.19% (-316.5K)	All Managers (Combined)	$26.3M	QoQ -40.15% (-$17.7M) YoY -46.99% (-$23.3M)
(cusip26922B642)✕	1.2M	QoQ -8.23% (-103.3K) YoY -1.85% (-21.8K)	All Managers (Combined)	$26.3M	QoQ -7.98% (-$2.3M) YoY -4.16% (-$1.1M)
(VTVcusip922908744)	151.9K	QoQ +1.54% (+2.3K) YoY +33.30% (+38.0K)	All Managers (Combined)	$26.2M	QoQ +3.60% (+$913.7K) YoY +41.37% (+$7.7M)
(IVEcusip464287408)	137.0K	QoQ +34.22% (+34.9K) YoY +223.19% (+94.6K)	All Managers (Combined)	$26.1M	QoQ +34.01% (+$6.6M) YoY +229.60% (+$18.2M)
Eli Lilly & Co(LLYcusip532457108)	31.3K	QoQ +6.42% (+1.9K) YoY +14.69% (+4.0K)	All Managers (Combined)	$25.9M	QoQ +13.85% (+$3.1M) YoY +21.75% (+$4.6M)
Home Depot, Inc.(HDcusip437076102)	69.4K	QoQ +2.08% (-1.4K) YoY +36.71% (+18.6K)	All Managers (Combined)	$25.4M	QoQ -3.82% (-$1.0M) YoY +30.60% (+$6.0M)
(ITOTcusip464287150)	206.6K	QoQ +5.30% (-10.4K) YoY -10.25% (-23.6K)	All Managers (Combined)	$25.2M	QoQ -0.11% (-$27.8K) YoY -5.03% (-$1.3M)
(cusip33740F755)✕	840.1K	QoQ +13.40% (+99.3K) YoY +31.48% (+201.2K)	All Managers (Combined)	$24.9M	QoQ +10.50% (+$2.4M) YoY +39.61% (+$7.1M)
(cusip46137V233)✕	532.6K	QoQ +16.78% (+76.6K) YoY +186.34% (+346.6K)	All Managers (Combined)	$24.5M	QoQ +7.57% (+$1.7M) YoY +212.78% (+$16.7M)
(cusip78468R663)✕	263.7K	QoQ +143.42% (+155.4K) YoY -5.32% (-14.8K)	All Managers (Combined)	$24.2M	QoQ +144.22% (+$14.3M) YoY -5.40% (-$1.4M)
(cusip81369Y605)✕	485.1K	QoQ +4.30% (+20.0K) YoY +15.86% (+66.4K)	All Managers (Combined)	$24.2M	QoQ +7.50% (+$1.7M) YoY +37.01% (+$6.5M)
(VYMcusip921946406)	185.0K	QoQ +0.14% (+277) YoY -15.75% (-34.6K)	All Managers (Combined)	$23.9M	QoQ +1.22% (+$288.8K) YoY -10.20% (-$2.7M)