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 42 of 87
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
95315(+70.7%)
Value:
$1.0B(+73.3%)
78468R408
78468R408
Shares:
40527(+59.1%)
Value:
$1.0B(+58.5%)
MSCI Inc.
MSCI|55354G100
Shares:
1802(+8.3%)
Value:
$1.0B(+2.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
6918(-49.7%)
Value:
$1.0B(-54.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
1668(+20.7%)
Value:
$1.0B(+15.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
8945(-1.4%)
Value:
$1.0B(+3.2%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
16162(+19.6%)
Value:
$1.0B(+19.4%)
Trane Technologies plc
TT|G8994E103
Shares:
2985(+22.1%)
Value:
$1.0B(+11.4%)
464288620
464288620
Shares:
19575(-0.4%)
Value:
$999.9M(+1.2%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
1721(+2.9%)
Value:
$998.4M(+0.9%)
464287762
464287762
Shares:
16392(-0.0%)
Value:
$998.1M(+4.4%)
26923N553
26923N553
Shares:
42618
Value:
$996.8M
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
5755(-1.4%)
Value:
$994.4M(+6.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
4750(+3.6%)
Value:
$994.3M(+3.1%)
EQUIFAX INC
EFX|294429105
Shares:
4071(+0.3%)
Value:
$991.5M(-4.2%)
46436E163
46436E163
Shares:
39500(+0.0%)
Value:
$989.1M(+0.2%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
68221(-6.1%)
Value:
$988.5M(-9.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
3350(-31.1%)
Value:
$988.1M(-29.9%)
46654Q740
46654Q740
Shares:
16683(-2.9%)
Value:
$983.3M(-4.7%)
82889N699
82889N699
Shares:
33194(+88.8%)
Value:
$982.6M(+100.3%)