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 41 of 87
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
4343(-12.1%)
Value:
$1.1B(+0.9%)
00162Q452
00162Q452
Shares:
20362(-0.9%)
Value:
$1.1B(+6.8%)
808524706
808524706
Shares:
38202(-38.6%)
Value:
$1.1B(-36.4%)
464289867
464289867
Shares:
18241(-8.0%)
Value:
$1.1B(-7.6%)
W. P. Carey Inc.
WPC|92936U109
Shares:
16620(-6.0%)
Value:
$1.0B(+8.9%)
78468R721
78468R721
Shares:
23272(-18.2%)
Value:
$1.0B(-19.2%)
464287556
464287556
Shares:
8186(-3.1%)
Value:
$1.0B(-6.3%)
921946794
VYMI|921946794
Shares:
14177(-3.1%)
Value:
$1.0B(+5.2%)
ROYCE GLOBAL TRUST, INC.
RGT|78081T104
Shares:
99163(+3.2%)
Value:
$1.0B(+1.1%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
69331(+2.0%)
Value:
$1.0B(-5.9%)
ECOLAB INC.
ECL|278865100
Shares:
4104(+40.3%)
Value:
$1.0B(+51.8%)
69374H568
69374H568
Shares:
36331(+12.2%)
Value:
$1.0B(+9.3%)
46436E338
46436E338
Shares:
43069(-20.7%)
Value:
$1.0B(-18.8%)
EQT Corp
EQT|26884L109
Shares:
19356(+14.2%)
Value:
$1.0B(+32.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
11889(-1.4%)
Value:
$1.0B(+17.8%)
WELLTOWER INC.
WELL|95040Q104
Shares:
6732(+6.3%)
Value:
$1.0B(+29.3%)
TotalEnergies SE
TTE|89151E109
Shares:
15934(-9.7%)
Value:
$1.0B(+7.1%)
025072885
025072885
Shares:
11134(+35.5%)
Value:
$1.0B(+29.1%)
33739N108
33739N108
Shares:
20358(-52.4%)
Value:
$1.0B(-52.9%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
328391(+0.1%)
Value:
$1.0B(-20.9%)