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 61 of 87
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
23133(+26.7%)
Value:
$438.6M(-6.7%)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
NKX|670651108
Shares:
34752(+0.0%)
Value:
$437.5M(-0.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
3371(-8.6%)
Value:
$437.3M(+8.4%)
073685109
073685109
Shares:
3530(-0.3%)
Value:
$436.7M(+21.4%)
Fortive Corp
FTV|34959J108
Shares:
5966(-4.1%)
Value:
$436.6M(-6.4%)
Talen Energy Corp
TLN|87422Q109
Shares:
2185(-30.9%)
Value:
$436.3M(-31.6%)
Azenta, Inc.
AZTA|114340102
Shares:
12551
Value:
$434.8M
37954Y442
37954Y442
Shares:
20630(+6.1%)
Value:
$433.0M(-7.0%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
3460(+9.3%)
Value:
$432.3M(-4.4%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
8083(-6.6%)
Value:
$431.2M(-7.4%)
CLEAN HARBORS INC
CLH|184496107
Shares:
2187(+102.9%)
Value:
$431.1M(+73.7%)
464288406
464288406
Shares:
5778(-3.0%)
Value:
$428.7M(-3.0%)
92204A207
92204A207
Shares:
1957(+11.2%)
Value:
$428.2M(+15.1%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
2720(+11.8%)
Value:
$427.3M(+5.8%)
74347G440
74347G440
Shares:
23289(+6.1%)
Value:
$426.6M(-14.7%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
3373(-84.0%)
Value:
$426.4M(-88.5%)
FLEX LTD.
FLEX|Y2573F102
Shares:
12879(-4.9%)
Value:
$425.9M(-18.1%)
97717W109
97717W109
Shares:
5532(-3.2%)
Value:
$425.7M(-1.8%)
CORVEL CORP
CRVL|221006109
Shares:
3800(+11.4%)
Value:
$425.5M(+12.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
2052
Value:
$425.3M