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 59 of 87
060505682
060505682
Shares:
390(+0.0%)
Value:
$481.5M(+1.3%)
33740F516
33740F516
Shares:
12764
Value:
$480.8M
Workday, Inc.
WDAY|98138H101
Shares:
2055(+1.0%)
Value:
$480.0M(-8.5%)
HESS CORP
HES|42809H107
Shares:
3004(+1.2%)
Value:
$479.9M(+21.6%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
3990(+17.6%)
Value:
$479.8M(+27.7%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
355(-5.3%)
Value:
$479.2M(+1.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
752(-35.3%)
Value:
$476.7M(-42.5%)
25459Y694
25459Y694
Shares:
3013(-11.7%)
Value:
$476.4M(-7.5%)
33738D846
33738D846
Shares:
22845(+33.1%)
Value:
$475.9M(+45.6%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
5140(+0.3%)
Value:
$472.2M(-18.5%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
67077(-3.7%)
Value:
$470.2M(-4.1%)
78468R770
78468R770
Shares:
4288(-2.7%)
Value:
$468.5M(-2.3%)
316092832
316092832
Shares:
9374(+0.1%)
Value:
$468.2M(-2.7%)
46137V308
46137V308
Shares:
4148(+9.0%)
Value:
$467.4M(+6.7%)
Coterra Energy Inc.
CTRA|127097103
Shares:
16133(-20.7%)
Value:
$466.3M(-10.2%)
Viatris Inc
VTRS|92556V106
Shares:
53201(+1.0%)
Value:
$463.4M(-29.3%)
33939L803
33939L803
Shares:
6175(-13.3%)
Value:
$462.0M(-5.9%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
AWF|01879R106
Shares:
43039(+5.0%)
Value:
$461.8M(+5.0%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
29909(-6.6%)
Value:
$461.5M(-32.5%)
46438G661
46438G661
Shares:
18126(+24.1%)
Value:
$460.8M(+24.6%)