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 51 of 87
CURTISS WRIGHT CORP
CW|231561101
Shares:
2178(+21.5%)
Value:
$691.0M(+8.7%)
Evergy, Inc.
EVRG|30034W106
Shares:
10016(-5.4%)
Value:
$690.6M(+6.0%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
2915(+8.3%)
Value:
$690.5M(+9.3%)
DTE ENERGY CO
DTE|233331107
Shares:
4981(+14.8%)
Value:
$688.7M(+31.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
6093(-17.2%)
Value:
$686.8M(-22.5%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
11931(-18.1%)
Value:
$685.2M(-4.9%)
33733E856
33733E856
Shares:
32498(+8.8%)
Value:
$681.5M(+20.9%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
14434(+30.0%)
Value:
$681.4M(+38.3%)
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
32008(-10.8%)
Value:
$679.5M(-8.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
8477(-13.9%)
Value:
$679.1M(-12.6%)
46435G193
46435G193
Shares:
29372(+1.6%)
Value:
$677.3M(+3.1%)
Kraft Heinz Co
KHC|500754106
Shares:
22215(-41.7%)
Value:
$676.0M(-42.3%)
53700T827
53700T827
Shares:
26694
Value:
$674.3M
STATE STREET CORP
STT|857477103
Shares:
7499(-0.5%)
Value:
$671.4M(-9.3%)
89214P109
TOWN|89214P109
Shares:
19587(-1.7%)
Value:
$669.7M(-1.3%)
46434V100
46434V100
Shares:
13292(+23.8%)
Value:
$668.3M(+25.1%)
46138J452
46138J452
Shares:
30796(+21.9%)
Value:
$666.4M(+21.6%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
7745(-20.8%)
Value:
$666.3M(-35.2%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
48839(-1.7%)
Value:
$665.7M(+14.3%)
33737J182
33737J182
Shares:
29088(-65.2%)
Value:
$664.9M(-63.9%)