Integrated Wealth Concepts LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,057 identified677 unidentified
Holdings
1,734 positions
Manager:
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Page 49 of 87
97717W547
Shares:
9030(+124.2%)
Value:
$742.0M(+120.4%)
46137V142
Shares:
11473(-6.3%)
Value:
$740.2M(-8.2%)
46434V738
Shares:
12291(-13.2%)
Value:
$739.3M(-3.3%)
46434G772
Shares:
15541(-40.8%)
Value:
$737.9M(-45.7%)
464287119
Shares:
9052(-3.4%)
Value:
$733.1M(-12.7%)
389930207
Shares:
20043(+6.0%)
Value:
$731.4M(-7.6%)
52468L406
Shares:
17824(-9.1%)
Value:
$730.2M(-2.9%)
46138J460
Shares:
43652(+73.2%)
Value:
$724.2M(+75.5%)
74347G234
Shares:
18635(+95.9%)
Value:
$724.0M(+78.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.1K | QoQ +2.94% (+204)YoY +4.54% (+310) | All Managers (Combined) | $743.7K | ||
4.9K | All Managers (Combined) | $742.6K | |||
(cusip97717W547)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $742.0K | YoY NEW(+$742.0K) |
7.9K | QoQ -7.85% (-676)YoY +6.34% (-473) | All Managers (Combined) | $741.5K | ||
(cusip46137V142)✕ | 11.5K | All Managers (Combined) | $740.2K | ||
2.7K | All Managers (Combined) | $739.6K | |||
(cusip46434V738)✕ | 12.3K | All Managers (Combined) | $739.3K | ||
Textron Inc(TXTcusip883203101) | 10.2K | All Managers (Combined) | $738.7K | ||
(cusip46434G772)✕ | 15.5K | All Managers (Combined) | $737.9K | ||
Metlife Inc(METcusip59156R108) | 9.2K | All Managers (Combined) | $736.2K | ||
3.3K | All Managers (Combined) | $735.8K | |||
(cusip464287119)✕ | 9.1K | QoQ -3.44% (-323)YoY +4.17% (+363) | All Managers (Combined) | $733.1K | |
1.6K | QoQ +1.14% (+18) | All Managers (Combined) | $732.5K | ||
34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $732.0K | YoY NEW(+$732.0K) | |
(cusip389930207)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $731.4K | YoY NEW(+$731.4K) |
(cusip52468L406)✕ | 17.8K | All Managers (Combined) | $730.2K | ||
9.1K | All Managers (Combined) | $725.6K | |||
(cusip46138J460)✕ | 43.7K | All Managers (Combined) | $724.2K | ||
Moodys Corp /De/(MCOcusip615369105) | 1.6K | All Managers (Combined) | $724.1K | ||
(cusip74347G234)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $724.0K | YoY NEW(+$724.0K) |