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 54 of 87
46436E494
Shares:
6950(+4.5%)
Value:
$597.8M(+5.8%)
46137V241
Shares:
9008(-8.0%)
Value:
$597.6M(-8.9%)
97717X669
Shares:
7481(+5.0%)
Value:
$597.4M(+3.6%)
46436E486
Shares:
28640(+5.4%)
Value:
$594.3M(+7.5%)
23908L207
Shares:
13956(+5.3%)
Value:
$590.6M(+5.8%)
92647N667
Shares:
11288(+0.3%)
Value:
$583.4M(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $604.5K | QoQ NEW(+$604.5K) | |
35.1K | All Managers (Combined) | $603.7K | |||
9.4K | All Managers (Combined) | $602.0K | |||
8.1K | All Managers (Combined) | $602.0K | |||
4.4K | All Managers (Combined) | $601.0K | |||
(cusip46436E494)✕ | 7.0K | All Managers (Combined) | $597.8K | ||
(cusip46137V241)✕ | 9.0K | QoQ -7.97% (-781)YoY -3.66% (-343) | All Managers (Combined) | $597.6K | |
(cusip97717X669)✕ | 7.5K | All Managers (Combined) | $597.4K | ||
4.0K | QoQ +0.20% (+8)YoY -1.54% (-63) | All Managers (Combined) | $594.7K | ||
(cusip46436E486)✕ | 28.6K | All Managers (Combined) | $594.3K | ||
Flex Lng Ltd.(FLNGcusipG35947202) | 25.8K | All Managers (Combined) | $592.4K | ||
13.6K | All Managers (Combined) | $592.2K | |||
(cusip23908L207)✕ | 14.0K | QoQ +5.28% (+701)YoY NEW(+14.0K) | All Managers (Combined) | $590.6K | YoY NEW(+$590.6K) |
2.9K | QoQ +0.58% (-17)YoY +5.50% (+153) | All Managers (Combined) | $590.2K | ||
6.7K | All Managers (Combined) | $589.1K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $585.3K | YoY NEW(+$585.3K) | |
46.4K | All Managers (Combined) | $584.7K | |||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $583.9K | YoY NEW(+$583.9K) | |
(cusip92647N667)✕ | 11.3K | QoQ +0.33% (+38)YoY +0.67% (+76) | All Managers (Combined) | $583.4K | |
Allegion Plc(ALLEcusipG0176J109) | 4.5K | QoQ +1.50% (+66) | All Managers (Combined) | $581.1K |