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 54 of 87
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
13963
Value:
$604.5M
PG&E Corp
PCG|69331C108
Shares:
35142(-13.2%)
Value:
$603.7M(-26.1%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
9388(+250.8%)
Value:
$602.0M(+163.4%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
8061(-24.2%)
Value:
$602.0M(-29.9%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
4363(+6.8%)
Value:
$601.0M(+24.5%)
46436E494
46436E494
Shares:
6950(+4.5%)
Value:
$597.8M(+5.8%)
46137V241
46137V241
Shares:
9008(-8.0%)
Value:
$597.6M(-8.9%)
97717X669
97717X669
Shares:
7481(+5.0%)
Value:
$597.4M(+3.6%)
Tradeweb Markets Inc.
TW|892672106
Shares:
4006(+0.2%)
Value:
$594.7M(+13.6%)
46436E486
46436E486
Shares:
28640(+5.4%)
Value:
$594.3M(+7.5%)
Flex LNG Ltd.
FLNG|G35947202
Shares:
25768(+0.4%)
Value:
$592.4M(+0.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
13584(-16.6%)
Value:
$592.2M(-39.9%)
23908L207
23908L207
Shares:
13956(+5.3%)
Value:
$590.6M(+5.8%)
921910873
MGC|921910873
Shares:
2931(+0.6%)
Value:
$590.2M(-4.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
6686(+185.6%)
Value:
$589.1M(+175.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
2956(+73.5%)
Value:
$585.3M(+52.5%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
46365(+34.9%)
Value:
$584.7M(+35.4%)
Ares Management Corp
ARES|03990B101
Shares:
3982(-31.6%)
Value:
$583.9M(-43.3%)
92647N667
92647N667
Shares:
11288(+0.3%)
Value:
$583.4M(+2.0%)
Allegion plc
ALLE|G0176J109
Shares:
4454(+1.5%)
Value:
$581.1M(+1.3%)