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 59 of 87
060505682
Shares:
390(+0.0%)
Value:
$481.5M(+1.3%)
33740F516
Shares:
12764
Value:
$480.8M
25459Y694
Shares:
3013(-11.7%)
Value:
$476.4M(-7.5%)
33738D846
Shares:
22845(+33.1%)
Value:
$475.9M(+45.6%)
78468R770
Shares:
4288(-2.7%)
Value:
$468.5M(-2.3%)
316092832
Shares:
9374(+0.1%)
Value:
$468.2M(-2.7%)
46137V308
Shares:
4148(+9.0%)
Value:
$467.4M(+6.7%)
33939L803
Shares:
6175(-13.3%)
Value:
$462.0M(-5.9%)
46438G661
Shares:
18126(+24.1%)
Value:
$460.8M(+24.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip060505682)✕ | 390 | All Managers (Combined) | $481.5K | ||
(cusip33740F516)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $480.8K | QoQ NEW(+$480.8K) YoY NEW(+$480.8K) |
Workday, Inc.(WDAYcusip98138H101) | 2.1K | All Managers (Combined) | $480.0K | ||
3.0K | QoQ +1.21% (+36) | All Managers (Combined) | $479.9K | ||
4.0K | All Managers (Combined) | $479.8K | |||
355 | QoQ -5.33% (-20)YoY -15.67% (-66) | All Managers (Combined) | $479.2K | ||
752 | All Managers (Combined) | $476.7K | |||
(cusip25459Y694)✕ | 3.0K | All Managers (Combined) | $476.4K | ||
(cusip33738D846)✕ | 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $475.9K | YoY NEW(+$475.9K) |
5.1K | All Managers (Combined) | $472.2K | |||
67.1K | All Managers (Combined) | $470.2K | |||
(cusip78468R770)✕ | 4.3K | All Managers (Combined) | $468.5K | ||
(cusip316092832)✕ | 9.4K | QoQ +0.06% (-6) | All Managers (Combined) | $468.2K | |
(cusip46137V308)✕ | 4.1K | All Managers (Combined) | $467.4K | ||
16.1K | All Managers (Combined) | $466.3K | |||
Viatris Inc(VTRScusip92556V106) | 53.2K | All Managers (Combined) | $463.4K | ||
(cusip33939L803)✕ | 6.2K | All Managers (Combined) | $462.0K | ||
43.0K | All Managers (Combined) | $461.8K | |||
29.9K | All Managers (Combined) | $461.5K | |||
(cusip46438G661)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $460.8K | YoY NEW(+$460.8K) |