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 47 of 87
EMCOR Group, Inc.
EME|29084Q100
Shares:
2174(+2.6%)
Value:
$803.6M(-16.4%)
33740F748
33740F748
Shares:
17355(+0.0%)
Value:
$801.4M(-2.6%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
7233(+167.2%)
Value:
$799.9M(+116.5%)
46138J411
46138J411
Shares:
38476(-16.7%)
Value:
$797.6M(-17.5%)
Datadog, Inc.
DDOG|23804L103
Shares:
8030(+1.5%)
Value:
$796.7M(-29.5%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
9428(-0.5%)
Value:
$795.4M(-8.7%)
33740F763
33740F763
Shares:
16260(+0.0%)
Value:
$793.3M(-2.0%)
25434V757
25434V757
Shares:
31340(+0.1%)
Value:
$790.4M(+2.0%)
46138E222
46138E222
Shares:
17890(-6.9%)
Value:
$790.0M(+1.2%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
9139(+36.9%)
Value:
$789.7M(+4.8%)
92203J407
BNDX|92203J407
Shares:
16170(-13.4%)
Value:
$789.4M(-13.9%)
46139W833
46139W833
Shares:
32067(-13.4%)
Value:
$788.9M(-15.1%)
808524854
808524854
Shares:
31635(-16.8%)
Value:
$786.4M(-14.9%)
46435G524
46435G524
Shares:
10848(-46.1%)
Value:
$785.8M(-42.6%)
TWILIO INC
TWLO|90138F102
Shares:
8023(-9.3%)
Value:
$785.5M(-17.9%)
SAP SE
SAP|803054204
Shares:
2920(-20.9%)
Value:
$783.9M(-13.8%)
464286525
ACWV|464286525
Shares:
6735(+0.4%)
Value:
$783.8M(+7.0%)
92189H201
92189H201
Shares:
17203
Value:
$782.9M
Robinhood Markets, Inc.
HOOD|770700102
Shares:
18780(+62.8%)
Value:
$781.6M(+81.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
544(+0.0%)
Value:
$779.0M(+20.7%)