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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BHP Group Ltd

BHP|088606108

11347(-29.0%)

Value:

$550.8M(-29.4%)

46138J742

11140(-0.0%)

Value:

$549.9M(-0.7%)

74347R107

6629

Value:

$548.7M

Solventum Corp

SOLV|83444M101

7208(-5.2%)

Value:

$548.1M(+9.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1023(+4.3%)

Value:

$545.8M(-2.3%)

JONES LANG LASALLE INC

JLL|48020Q107

2201

Value:

$545.6M

Element Solutions Inc

ESI|28618M106

24107(+0.5%)

Value:

$545.1M(-10.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

1485(-14.3%)

Value:

$544.9M(-22.2%)

PIMCO Dynamic Income Fund

PDI|72201Y101

27432(+106.8%)

Value:

$543.2M(+123.3%)

46137V282

15876(-35.4%)

Value:

$543.0M(-40.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

7058(-1.7%)

Value:

$542.6M(-5.9%)

Pure Storage, Inc.

PSTG|74624M102

12223

Value:

$541.1M

HORTON D R INC /DE/

DHI|23331A109

4229(+23.4%)

Value:

$537.7M(+12.2%)

464287739

IYR|464287739

5605(-0.9%)

Value:

$536.7M(+2.0%)

46436E460

26370(+3.2%)

Value:

$536.1M(+6.0%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

36721

Value:

$530.6M

Rivian Automotive, Inc. / DE

RIVN|76954A103

42269(-3.5%)

Value:

$526.3M(-9.7%)

Equitable Holdings, Inc.

EQH|29452E101

10092(+1.1%)

Value:

$525.7M(+11.7%)

EXPONENT INC

EXPO|30214U102

6472(-0.2%)

Value:

$524.9M(-9.1%)

Inspire Medical Systems, Inc.

INSP|457730109

3291

Value:

$524.2M

Instrument	Shares		Other Manager	Value
Bhp Group Ltd(BHPcusip088606108)	11.3K	QoQ -28.98% (-4.6K) YoY -24.58% (-3.7K)	All Managers (Combined)	$550.8K	QoQ -29.40% (-$229.4K) YoY -36.55% (-$317.3K)
(cusip46138J742)✕	11.1K	QoQ -0.02% (-3) YoY +5.48% (+579)	All Managers (Combined)	$549.9K	QoQ -0.65% (-$3.6K) YoY +9.70% (+$48.6K)
(cusip74347R107)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$548.7K	QoQ NEW(+$548.7K) YoY NEW(+$548.7K)
Solventum Corp(SOLVcusip83444M101)	7.2K	QoQ -5.19% (-395) YoY NEW(+7.2K)	All Managers (Combined)	$548.1K	QoQ +9.12% (-$45.8K) YoY NEW(+$548.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.0K	QoQ +4.28% (-42) YoY -33.44% (-514)	All Managers (Combined)	$545.8K	QoQ -2.32% (-$13.0K) YoY -36.16% (-$309.2K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$545.6K	QoQ NEW(+$545.6K) YoY NEW(+$545.6K)
Element Solutions Inc(ESIcusip28618M106)	24.1K	QoQ +0.53% (-128) YoY -6.33% (-1.6K)	All Managers (Combined)	$545.1K	QoQ -10.61% (-$64.7K) YoY -15.21% (-$97.8K)
Caci International Inc /De/(CACIcusip127190304)	1.5K	QoQ -14.31% (-248) YoY +11.65% (+155)	All Managers (Combined)	$544.9K	QoQ -22.18% (-$155.4K) YoY +8.14% (+$41.0K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	27.4K	QoQ +106.78% (+14.2K) YoY NEW(+27.4K)	All Managers (Combined)	$543.2K	QoQ +123.25% (+$299.9K) YoY NEW(+$543.2K)
(cusip46137V282)✕	15.9K	QoQ -35.36% (-8.7K) YoY -54.52% (-19.0K)	All Managers (Combined)	$543.0K	QoQ -40.92% (-$376.2K) YoY -55.80% (-$685.5K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	7.1K	QoQ -1.71% (-123) YoY -2.23% (-161)	All Managers (Combined)	$542.6K	QoQ -5.88% (-$33.9K) YoY -23.24% (-$164.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$541.1K	QoQ NEW(+$541.1K) YoY NEW(+$541.1K)
Horton D R Inc /De/(DHIcusip23331A109)	4.2K	QoQ +23.43% (+803) YoY -26.24% (-1.5K)	All Managers (Combined)	$537.7K	QoQ +12.24% (+$58.7K) YoY -43.01% (-$405.8K)
(IYRcusip464287739)	5.6K	QoQ -0.86% (-49) YoY -21.71% (-1.6K)	All Managers (Combined)	$536.7K	QoQ +1.99% (-$10.5K) YoY -16.61% (-$106.9K)
(cusip46436E460)✕	26.4K	QoQ +3.21% (+822) YoY +27.50% (+5.7K)	All Managers (Combined)	$536.1K	QoQ +5.98% (+$30.3K) YoY +28.57% (+$119.2K)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$530.6K	QoQ NEW(+$530.6K) YoY NEW(+$530.6K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	42.3K	QoQ -3.55% (-1.6K) YoY -12.36% (-6.0K)	All Managers (Combined)	$526.3K	QoQ -9.71% (-$56.6K) YoY -0.35% (-$1.9K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.1K	QoQ +1.12% (+112) YoY +6.01% (+573)	All Managers (Combined)	$525.7K	QoQ +11.66% (+$54.9K) YoY +45.29% (+$163.9K)
Exponent Inc(EXPOcusip30214U102)	6.5K	QoQ -0.18% (-12) YoY -15.31% (-1.2K)	All Managers (Combined)	$524.9K	QoQ -9.13% (-$52.8K) YoY -16.78% (-$105.9K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$524.2K	QoQ NEW(+$524.2K) YoY NEW(+$524.2K)