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 53 of 87
78464A474
Shares:
20620(-12.2%)
Value:
$620.7M(-11.4%)
032108565
Shares:
16819(-0.5%)
Value:
$620.0M(-7.8%)
46137V746
Shares:
6355(-70.2%)
Value:
$610.3M(-71.8%)
464288109
Shares:
7428
Value:
$605.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $628.7K | QoQ NEW(+$628.7K) YoY NEW(+$628.7K) | |
27.8K | QoQ -0.01% (-4) | All Managers (Combined) | $625.9K | ||
Davita Inc.(DVAcusip23918K108) | 4.1K | All Managers (Combined) | $625.0K | ||
105.7K | All Managers (Combined) | $622.7K | |||
(cusip78464A474)✕ | 20.6K | All Managers (Combined) | $620.7K | ||
Watsco Inc(WSOcusip942622200) | 1.2K | All Managers (Combined) | $620.5K | ||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $620.3K | YoY NEW(+$620.3K) | |
(cusip032108565)✕ | 16.8K | QoQ -0.51% (-87)YoY -1.07% (-182) | All Managers (Combined) | $620.0K | |
Docusign, Inc.(DOCUcusip256163106) | 7.6K | All Managers (Combined) | $619.8K | ||
Imperial Oil Ltd(IMOcusip453038408) | 8.5K | QoQ -3.26% (-288)YoY -3.61% (-320) | All Managers (Combined) | $616.9K | |
2.0K | All Managers (Combined) | $616.5K | |||
23.0K | QoQ -3.38% (-806)YoY NEW(+23.0K) | All Managers (Combined) | $614.7K | YoY NEW(+$614.7K) | |
Best Buy Co Inc(BBYcusip086516101) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $614.3K | YoY NEW(+$614.3K) |
Vistra Corp.(VSTcusip92840M102) | 5.2K | All Managers (Combined) | $611.9K | ||
10.0K | All Managers (Combined) | $611.4K | |||
(cusip46137V746)✕ | 6.4K | All Managers (Combined) | $610.3K | ||
7.2K | All Managers (Combined) | $609.7K | |||
Primerica, Inc.(PRIcusip74164M108) | 2.1K | All Managers (Combined) | $609.5K | ||
8.4K | All Managers (Combined) | $608.8K | |||
(cusip464288109)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $605.0K | QoQ NEW(+$605.0K) YoY NEW(+$605.0K) |