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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92206C771

10713(-8.7%)

Value:

$496.1M(-6.7%)

46436E296

21561(+0.2%)

Value:

$493.5M(+3.3%)

Super Micro Computer, Inc.

SMCI|86800U302

14393(-9.0%)

Value:

$492.8M(+2.2%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

3795(+1.3%)

Value:

$491.3M(+19.4%)

VEEVA SYSTEMS INC

VEEV|922475108

2121(-6.8%)

Value:

$491.2M(+2.6%)

CONAGRA BRANDS INC.

CAG|205887102

18384(-0.2%)

Value:

$490.3M(-4.1%)

ALCON INC

ALC|H01301128

5163(+2.3%)

Value:

$490.1M(+14.4%)

464289446

3564(-59.7%)

Value:

$489.8M(-61.8%)

808524847

SCHH|808524847

22767(+16.5%)

Value:

$489.7M(+19.0%)

ATMOS ENERGY CORP

ATO|049560105

3168(+10.8%)

Value:

$489.6M(+22.9%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

34000(+35.7%)

Value:

$489.6M(+29.0%)

316092824

8075(+0.2%)

Value:

$489.5M(+0.2%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

5116(-22.8%)

Value:

$487.3M(-13.3%)

464287796

9879(-81.8%)

Value:

$487.0M(-80.3%)

FASTENAL CO

FAST|311900104

6276(+2.4%)

Value:

$486.7M(+10.4%)

TAPESTRY, INC.

TPR|876030107

6904(-24.1%)

Value:

$486.1M(-18.2%)

464287788

4282(+45.7%)

Value:

$483.3M(+48.7%)

Liberty Media Corp

FWONA|531229771

5931(-24.7%)

Value:

$483.2M(-27.0%)

LyondellBasell Industries N.V.

LYB|N53745100

6853(+1.3%)

Value:

$482.5M(-3.9%)

Banco Santander, S.A.

SAN|05964H105

71990(+3.7%)

Value:

$482.3M(+52.4%)

Instrument	Shares		Other Manager	Value
(cusip92206C771)✕	10.7K	QoQ -8.67% (-1.0K) YoY +91.16% (+5.1K)	All Managers (Combined)	$496.1K	QoQ -6.72% (-$35.8K) YoY +94.06% (+$240.5K)
(cusip46436E296)✕	21.6K	QoQ +0.20% (+45) YoY +15.65% (+2.9K)	All Managers (Combined)	$493.5K	QoQ +3.31% (+$15.9K) YoY +16.77% (+$70.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	14.4K	QoQ -9.02% (-1.4K) YoY NEW(+14.4K)	All Managers (Combined)	$492.8K	QoQ +2.20% (-$10.6K) YoY NEW(+$492.8K)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	3.8K	QoQ +1.25% (+47) YoY +70.25% (+1.6K)	All Managers (Combined)	$491.3K	QoQ +19.39% (+$79.8K) YoY +130.80% (+$278.4K)
Veeva Systems Inc(VEEVcusip922475108)	2.1K	QoQ -6.81% (-155) YoY +1.97% (+41)	All Managers (Combined)	$491.2K	QoQ +2.64% (-$12.7K) YoY +1.92% (+$9.3K)
Conagra Brands Inc.(CAGcusip205887102)	18.4K	QoQ -0.21% (-40) YoY +17.15% (+2.7K)	All Managers (Combined)	$490.3K	QoQ -4.09% (-$21.0K) YoY +5.41% (+$25.2K)
Alcon Inc(ALCcusipH01301128)	5.2K	QoQ +2.33% (+118) YoY +8.21% (+392)	All Managers (Combined)	$490.1K	QoQ +14.44% (+$61.9K) YoY +23.31% (+$92.7K)
(cusip464289446)✕	3.6K	QoQ -59.74% (-5.3K) YoY -88.30% (-26.9K)	All Managers (Combined)	$489.8K	QoQ -61.77% (-$791.4K) YoY -87.35% (-$3.4M)
(SCHHcusip808524847)	22.8K	QoQ +16.48% (+3.2K) YoY +20.50% (+3.9K)	All Managers (Combined)	$489.7K	QoQ +18.97% (+$78.1K) YoY +27.68% (+$106.2K)
Atmos Energy Corp(ATOcusip049560105)	3.2K	QoQ +10.76% (+308) YoY +71.70% (+1.3K)	All Managers (Combined)	$489.6K	QoQ +22.93% (+$91.3K) YoY +123.23% (+$270.3K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	34.0K	QoQ +35.72% (+8.9K) YoY NEW(+34.0K)	All Managers (Combined)	$489.6K	QoQ +29.00% (+$110.1K) YoY NEW(+$489.6K)
(cusip316092824)✕	8.1K	QoQ +0.17% (+14) YoY -0.50% (-41)	All Managers (Combined)	$489.5K	QoQ +0.22% (+$1.1K) YoY +7.35% (-$33.6K)
Pinnacle West Capital Corp(PNWcusip723484101)	5.1K	QoQ -22.82% (-1.5K) YoY -11.88% (-690)	All Managers (Combined)	$487.3K	QoQ -13.27% (-$74.6K) YoY +12.30% (-$53.4K)
(cusip464287796)✕	9.9K	QoQ -81.75% (-44.3K) YoY -71.46% (-24.7K)	All Managers (Combined)	$487.0K	QoQ -80.25% (-$2.0M) YoY -71.51% (-$1.2M)
Fastenal Co(FASTcusip311900104)	6.3K	QoQ +2.39% (+147) YoY +6.10% (+361)	All Managers (Combined)	$486.7K	QoQ +10.41% (+$45.9K) YoY +6.67% (+$30.4K)
Tapestry, Inc.(TPRcusip876030107)	6.9K	QoQ -24.12% (-2.2K) YoY -57.24% (-9.2K)	All Managers (Combined)	$486.1K	QoQ -18.21% (-$108.3K) YoY -36.59% (-$280.6K)
(cusip464287788)✕	4.3K	QoQ +45.69% (+1.3K) YoY +46.44% (+1.4K)	All Managers (Combined)	$483.3K	QoQ +48.69% (+$158.3K) YoY +72.71% (+$203.5K)
Liberty Media Corp(FWONAcusip531229771)	5.9K	QoQ -24.67% (-1.9K) YoY +0.32% (+19)	All Managers (Combined)	$483.2K	QoQ -26.97% (-$178.5K) YoY +39.14% (+$135.9K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.9K	QoQ +1.34% (-91) YoY +51.08% (+2.3K)	All Managers (Combined)	$482.5K	QoQ -3.92% (-$19.7K) YoY +3.99% (+$18.5K)
Banco Santander, S.A.(SANcusip05964H105)	72.0K	QoQ +3.69% (+2.6K) YoY -22.07% (-20.4K)	All Managers (Combined)	$482.3K	QoQ +52.36% (+$165.8K) YoY +7.86% (-$35.2K)