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 62 of 87
EQUINIX INC
EQIX|29444U700
Shares:
522(+11.5%)
Value:
$425.2M(-3.7%)
97717Y691
97717Y691
Shares:
13075
Value:
$424.3M
35473P546
35473P546
Shares:
17247(+2.6%)
Value:
$423.4M(+5.3%)
464288745
464288745
Shares:
2382(+31.7%)
Value:
$423.2M(+27.0%)
Western Union CO
WU|959802109
Shares:
39859(+15.5%)
Value:
$421.7M(+15.3%)
639057207
639057207
Shares:
35350(-1.4%)
Value:
$421.4M(+15.5%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
21221
Value:
$421.0M
PPG INDUSTRIES INC
PPG|693506107
Shares:
3849(+31.4%)
Value:
$420.9M(+20.3%)
NetApp, Inc.
NTAP|64110D104
Shares:
4767(-4.2%)
Value:
$418.7M(-27.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1839(-1.2%)
Value:
$418.5M(-9.1%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
4622(+34.3%)
Value:
$418.3M(+20.6%)
46436E312
46436E312
Shares:
16732(+7.8%)
Value:
$418.1M(+9.6%)
ING GROEP NV
ING|456837103
Shares:
21329(+5.4%)
Value:
$417.8M(+31.8%)
Ventas, Inc.
VTR|92276F100
Shares:
6047(-1.9%)
Value:
$415.8M(+14.6%)
46137V811
46137V811
Shares:
7050(+74.1%)
Value:
$415.7M(+41.4%)
74347G606
74347G606
Shares:
5699(-10.5%)
Value:
$415.2M(-13.6%)
92189F643
92189F643
Shares:
4712(-9.3%)
Value:
$414.6M(-14.0%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
2987(-0.4%)
Value:
$414.6M(-10.9%)
PUTNAM PREMIER INCOME TRUST
PPT|746853100
Shares:
114650(+2.5%)
Value:
$413.9M(+4.0%)
78464A839
78464A839
Shares:
5350(-85.8%)
Value:
$412.2M(-86.3%)