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 52 of 87
46435U861
46435U861
Shares:
13695(+3.9%)
Value:
$664.5M(+6.3%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
7953(+1.1%)
Value:
$664.3M(+11.4%)
852234103
852234103
Shares:
12178(-14.2%)
Value:
$661.6M(-45.1%)
TE Connectivity plc
TEL|G87052109
Shares:
4670(-1.5%)
Value:
$659.9M(-2.7%)
464288638
464288638
Shares:
12546(-0.9%)
Value:
$658.9M(+1.0%)
78464A755
78464A755
Shares:
11741(+2.1%)
Value:
$657.4M(+0.8%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
1895(+4.6%)
Value:
$654.2M(+27.2%)
WESTERN ASSET PREMIER BOND FUND
WEA|957664105
Shares:
58338(+0.9%)
Value:
$654.0M(+5.0%)
92189F486
92189F486
Shares:
25591(-7.2%)
Value:
$653.8M(-6.9%)
878742204
878742204
Shares:
17934(-4.8%)
Value:
$653.3M(-14.4%)
09661T305
09661T305
Shares:
6990(+1.2%)
Value:
$652.1M(-6.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
29991(+98.2%)
Value:
$651.7M(+83.1%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
8829(-82.0%)
Value:
$651.3M(-83.7%)
Morningstar, Inc.
MORN|617700109
Shares:
2163
Value:
$648.6M
TOYOTA MOTOR CORP/
TM|892331307
Shares:
3657(+1.1%)
Value:
$645.5M(-8.3%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
15839(+252.7%)
Value:
$640.4M(+139.1%)
Wingstop Inc.
WING|974155103
Shares:
2836(+90.7%)
Value:
$639.6M(+51.3%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
15348(+4.3%)
Value:
$635.0M(+18.8%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
2933
Value:
$634.6M
Blue Owl Capital Corp
OBDC|69121K104
Shares:
43069(+217.9%)
Value:
$631.4M(+208.2%)