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 5 of 87
SPDR GOLD TRUST
GLD|78463V107
Shares:
82412(-6.0%)
Value:
$23.7B(+11.8%)
46641Q332
46641Q332
Shares:
412909(+4.0%)
Value:
$23.6B(+3.3%)
464288588
464288588
Shares:
249569(+9.8%)
Value:
$23.4B(+12.3%)
922908736
VUG|922908736
Shares:
61667(-1.5%)
Value:
$22.9B(-11.0%)
33741X102
33741X102
Shares:
673115(-2.6%)
Value:
$22.5B(-9.0%)
74933W452
74933W452
Shares:
448958(+10.5%)
Value:
$22.5B(+10.8%)
922908751
VB|922908751
Shares:
100544(-4.9%)
Value:
$22.3B(-12.2%)
46641Q654
46641Q654
Shares:
436721(-10.5%)
Value:
$22.2B(-10.2%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
51754(-4.0%)
Value:
$21.7B(-5.3%)
88636J204
88636J204
Shares:
913069(-17.0%)
Value:
$21.4B(-16.3%)
464287622
IWB|464287622
Shares:
69728(+18.4%)
Value:
$21.4B(+12.7%)
316188309
316188309
Shares:
462778(+28.6%)
Value:
$21.1B(+30.9%)
25434V872
25434V872
Shares:
499558(+1.5%)
Value:
$21.0B(+3.4%)
808524797
SCHD|808524797
Shares:
747731(-6.1%)
Value:
$20.9B(-3.9%)
464287226
464287226
Shares:
208072(+29.5%)
Value:
$20.6B(+32.2%)
464287523
464287523
Shares:
108764(-0.8%)
Value:
$20.5B(-13.4%)
46436E841
46436E841
Shares:
909949(-0.6%)
Value:
$20.4B(+0.4%)
33740F888
33740F888
Shares:
810689(+0.9%)
Value:
$20.1B(+1.3%)
CHEVRON CORP
CVX|166764100
Shares:
119296(+1.9%)
Value:
$20.0B(+17.7%)
Walmart Inc.
WMT|931142103
Shares:
224385(+1.3%)
Value:
$19.7B(-1.5%)