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
Search and click to pin securities to the top
Page 40 of 87
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
10465(+24.0%)
Value:
$1.1B(+7.3%)
97717X701
97717X701
Shares:
23536(+1.9%)
Value:
$1.1B(+10.6%)
BP PLC
BP|055622104
Shares:
33015(+0.5%)
Value:
$1.1B(+14.9%)
YUM BRANDS INC
YUM|988498101
Shares:
7058(+6.8%)
Value:
$1.1B(+25.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
6721(+3.3%)
Value:
$1.1B(+28.1%)
61774R841
61774R841
Shares:
21705(+0.3%)
Value:
$1.1B(+1.8%)
NIKE, Inc.
NKE|654106103
Shares:
17261(-31.9%)
Value:
$1.1B(-42.9%)
KLA CORP
KLAC|482480100
Shares:
1608(+46.0%)
Value:
$1.1B(+57.5%)
ANALOG DEVICES INC
ADI|032654105
Shares:
5410(-16.9%)
Value:
$1.1B(-21.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
4711(+59.7%)
Value:
$1.1B(+72.0%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
27760(+32.4%)
Value:
$1.1B(+22.8%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
109777(+1.6%)
Value:
$1.1B(+4.5%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
8046(-11.1%)
Value:
$1.1B(-16.8%)
921946810
VIGI|921946810
Shares:
13059(+3.6%)
Value:
$1.1B(+7.4%)
092528884
092528884
Shares:
21441(+13.8%)
Value:
$1.1B(+14.2%)
46435U549
46435U549
Shares:
22740(+25.4%)
Value:
$1.1B(+28.2%)
46434G863
46434G863
Shares:
30888(-21.1%)
Value:
$1.1B(-17.4%)
464288521
464288521
Shares:
18739(-19.6%)
Value:
$1.1B(-19.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
28625(-1.2%)
Value:
$1.1B(+12.8%)
69374H857
69374H857
Shares:
28380(-32.3%)
Value:
$1.1B(-42.3%)