Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sony Group Corp

SONY|835699307

22863(-2.6%)

Value:

$580.5M(+16.9%)

Waste Connections, Inc.

WCN|94106B101

2957

Value:

$577.2M

lululemon athletica inc.

LULU|550021109

2036(-1.5%)

Value:

$576.4M(-27.1%)

464288612

5435(+28.5%)

Value:

$576.2M(+30.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

1783(-17.4%)

Value:

$574.7M(-37.2%)

464287325

6233(-34.3%)

Value:

$568.4M(-30.4%)

LANDSTAR SYSTEM INC

LSTR|515098101

3767(+9.8%)

Value:

$565.8M(-4.0%)

NISOURCE INC.

NI|65473P105

14096(+0.8%)

Value:

$565.1M(+9.9%)

LABCORP HOLDINGS INC.

LH|504922105

2427(+7.9%)

Value:

$565.0M(+9.5%)

Gitlab Inc.

GTLB|37637K108

11990(-27.2%)

Value:

$563.4M(-39.3%)

Invesco Ltd.

IVZ|G491BT108

37100

Value:

$562.8M

464288810

9345(+22.4%)

Value:

$562.5M(+26.3%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

4030(-2.3%)

Value:

$562.1M(-6.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2203(+3.8%)

Value:

$560.4M(-12.1%)

46641Q241

12091(+19.3%)

Value:

$557.5M(+21.7%)

74347R206

6269

Value:

$557.2M

BARCLAYS PLC

BCS|06738E204

36080(-1.2%)

Value:

$554.2M(+14.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3485(-3.1%)

Value:

$553.6M(-26.2%)

MATTEL INC /DE/

MAT|577081102

28483

Value:

$553.4M

ENSIGN GROUP, INC

ENSG|29358P101

4270(+0.7%)

Value:

$552.3M(-2.0%)

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	22.9K	QoQ -2.60% (-611) YoY +427.40% (+18.5K)	All Managers (Combined)	$580.5K	QoQ +16.86% (-$83.8K) YoY +56.20% (+$208.9K)
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ NEW(+3.0K) YoY +111.81% (+1.6K)	All Managers (Combined)	$577.2K	QoQ NEW(+$577.2K) YoY +140.37% (+$337.1K)
Lululemon Athletica Inc.(LULUcusip550021109)	2.0K	QoQ -1.54% (-32) YoY -6.94% (-152)	All Managers (Combined)	$576.4K	QoQ -27.11% (-$214.5K) YoY -32.55% (-$278.2K)
(cusip464288612)✕	5.4K	QoQ +28.54% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$576.2K	QoQ +30.75% (+$135.5K) YoY NEW(+$576.2K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.8K	QoQ -17.37% (-375) YoY +52.00% (+610)	All Managers (Combined)	$574.7K	QoQ -37.21% (-$340.6K) YoY +54.17% (+$201.9K)
(cusip464287325)✕	6.2K	QoQ -34.34% (-3.3K) YoY -71.96% (-16.0K)	All Managers (Combined)	$568.4K	QoQ -30.35% (-$247.8K) YoY -72.54% (-$1.5M)
Landstar System Inc(LSTRcusip515098101)	3.8K	QoQ +9.79% (-336) YoY +7.16% (-252)	All Managers (Combined)	$565.8K	QoQ -4.04% (-$23.9K) YoY -16.49% (-$111.8K)
Nisource Inc.(NIcusip65473P105)	14.1K	QoQ +0.77% (+109) YoY +14.37% (+1.8K)	All Managers (Combined)	$565.1K	QoQ +9.90% (+$51.0K) YoY +65.78% (+$224.2K)
Labcorp Holdings Inc.(LHcusip504922105)	2.4K	QoQ +7.86% (+177) YoY NEW(+2.4K)	All Managers (Combined)	$565.0K	QoQ +9.50% (+$49.0K) YoY NEW(+$565.0K)
Gitlab Inc.(GTLBcusip37637K108)	12.0K	QoQ -27.23% (-4.5K) YoY +120.40% (+6.5K)	All Managers (Combined)	$563.4K	QoQ -39.32% (-$365.1K) YoY +77.52% (+$246.0K)
Invesco Ltd.(IVZcusipG491BT108)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$562.8K	QoQ NEW(+$562.8K) YoY NEW(+$562.8K)
(cusip464288810)✕	9.3K	QoQ +22.39% (+1.7K) YoY NEW(+9.3K)	All Managers (Combined)	$562.5K	QoQ +26.25% (+$117.0K) YoY NEW(+$562.5K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	4.0K	QoQ -2.32% (-96) YoY NEW(+4.0K)	All Managers (Combined)	$562.1K	QoQ -6.81% (-$41.1K) YoY NEW(+$562.1K)
Cadence Design Systems Inc(CDNScusip127387108)	2.2K	QoQ +3.76% (-80) YoY -10.55% (-260)	All Managers (Combined)	$560.4K	QoQ -12.14% (-$77.5K) YoY -26.90% (-$206.3K)
(cusip46641Q241)✕	12.1K	QoQ +19.27% (+2.0K) YoY -38.01% (-7.4K)	All Managers (Combined)	$557.5K	QoQ +21.73% (+$99.5K) YoY -37.69% (-$337.3K)
(cusip74347R206)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$557.2K	QoQ NEW(+$557.2K) YoY NEW(+$557.2K)
Barclays Plc(BCScusip06738E204)	36.1K	QoQ -1.23% (-453) YoY +4.12% (+1.4K)	All Managers (Combined)	$554.2K	QoQ +14.14% (-$68.7K) YoY +69.25% (+$226.8K)
Align Technology Inc(ALGNcusip016255101)	3.5K	QoQ -3.08% (-111) YoY +61.64% (-1.3K)	All Managers (Combined)	$553.6K	QoQ -26.16% (-$196.2K) YoY -21.66% (-$153.1K)
Mattel Inc /De/(MATcusip577081102)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$553.4K	QoQ NEW(+$553.4K) YoY NEW(+$553.4K)
Ensign Group, Inc(ENSGcusip29358P101)	4.3K	QoQ +0.70% (-30) YoY -8.05% (-374)	All Managers (Combined)	$552.3K	QoQ -1.96% (-$11.1K) YoY -4.42% (-$25.6K)