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 50 of 87
23908L306
Shares:
19203(+127.7%)
Value:
$723.8M(+136.3%)
47103U886
Shares:
14662(-18.7%)
Value:
$720.6M(-18.3%)
33740U760
Shares:
31625(-32.5%)
Value:
$709.9M(-32.5%)
92189H300
Shares:
29726(-3.9%)
Value:
$709.3M(-0.8%)
464288752
Shares:
7448
Value:
$709.1M
33737J802
Shares:
12624(-69.7%)
Value:
$703.9M(-69.8%)
46137V647
Shares:
14827(-3.3%)
Value:
$702.5M(-20.9%)
464289859
Shares:
9083(-8.7%)
Value:
$694.9M(-8.8%)
92647N865
Shares:
10107(+0.2%)
Value:
$692.2M(+5.0%)
67092P300
Shares:
17088(+0.6%)
Value:
$691.9M(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip23908L306)✕ | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $723.8K | YoY NEW(+$723.8K) |
6.3K | QoQ +0.28% (-18)YoY -3.12% (-202) | All Managers (Combined) | $723.4K | ||
7.0K | All Managers (Combined) | $722.1K | |||
18.3K | All Managers (Combined) | $721.7K | |||
(cusip47103U886)✕ | 14.7K | All Managers (Combined) | $720.6K | ||
Baidu, Inc.(BIDUcusip056752108) | 7.8K | All Managers (Combined) | $716.6K | ||
19.8K | All Managers (Combined) | $713.5K | |||
(cusip33740U760)✕ | 31.6K | All Managers (Combined) | $709.9K | ||
(cusip92189H300)✕ | 29.7K | All Managers (Combined) | $709.3K | ||
(cusip464288752)✕ | 7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $709.1K | QoQ NEW(+$709.1K) |
Cme Group Inc.(CMEcusip12572Q105) | 2.7K | All Managers (Combined) | $707.4K | ||
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $707.3K | YoY NEW(+$707.3K) | |
2.0K | All Managers (Combined) | $704.1K | |||
(cusip33737J802)✕ | 12.6K | All Managers (Combined) | $703.9K | ||
(cusip46137V647)✕ | 14.8K | All Managers (Combined) | $702.5K | ||
(cusip464289859)✕ | 9.1K | All Managers (Combined) | $694.9K | ||
8.4K | All Managers (Combined) | $694.6K | |||
(cusip92647N865)✕ | 10.1K | QoQ +0.17% (+18)YoY +2.72% (+268) | All Managers (Combined) | $692.2K | |
6.4K | All Managers (Combined) | $692.1K | |||
(cusip67092P300)✕ | 17.1K | All Managers (Combined) | $691.9K |