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 57 of 87
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
16809(-14.4%)
Value:
$520.1M(-15.6%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
1537(-23.8%)
Value:
$519.5M(-17.8%)
72201R833
72201R833
Shares:
5137(+70.6%)
Value:
$516.9M(+71.1%)
CARNIVAL CORP
CCL|143658300
Shares:
26457(-13.3%)
Value:
$516.7M(-32.0%)
78433H303
78433H303
Shares:
10749(-10.6%)
Value:
$514.8M(-15.7%)
72201R882
72201R882
Shares:
7176(-0.1%)
Value:
$514.0M(+4.3%)
032108409
032108409
Shares:
12575(-72.3%)
Value:
$512.7M(-72.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
7829(-3.9%)
Value:
$509.5M(+11.4%)
Alcoa Corp
AA|013872106
Shares:
16686(-10.0%)
Value:
$508.9M(-27.4%)
464288208
464288208
Shares:
6848(-0.2%)
Value:
$507.3M(-2.9%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
6106(-0.1%)
Value:
$506.3M(-3.8%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
40802(-0.8%)
Value:
$505.1M(+0.2%)
MSA Safety Inc
MSA|553498106
Shares:
3416
Value:
$501.1M
RAYONIER INC
RYN|754907103
Shares:
17969
Value:
$501.0M
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
32386(-2.2%)
Value:
$500.7M(+4.3%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
70969(-15.4%)
Value:
$500.3M(-12.6%)
KELLANOVA
K|487836108
Shares:
6058(-1.6%)
Value:
$499.7M(+0.3%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
2785
Value:
$499.2M
FLOWERS FOODS INC
FLO|343498101
Shares:
26241
Value:
$498.8M
United Airlines Holdings, Inc.
UAL|910047109
Shares:
7201(-57.8%)
Value:
$497.2M(-70.0%)