Integrated Wealth Concepts LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Integrated Wealth Concepts LLC
Data Enrichment
61% identified
1,057 identified677 unidentified

Holdings

1,734 positions
Manager:
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Page 63 of 87
46435G102
Shares:
4929(-6.0%)
Value:
$412.1M(-7.5%)
AUTOLIV INC
Shares:
4655
Value:
$411.7M
NATIONAL GRID PLC
Shares:
6259(-9.1%)
Value:
$410.6M(+0.3%)
09661T206
Shares:
4286(-2.9%)
Value:
$409.8M(-8.6%)
e.l.f. Beauty, Inc.
Shares:
6483(+168.6%)
Value:
$407.1M(+34.3%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1976(+0.8%)
Value:
$406.0M(-10.3%)
921932703
Shares:
2201(-28.4%)
Value:
$405.3M(-28.6%)
33737M102
Shares:
5385
Value:
$403.2M
GRACO INC
Shares:
4820(-24.5%)
Value:
$402.5M(-25.2%)
Mr. Cooper Group Inc.
Shares:
3365(-10.9%)
Value:
$402.5M(+10.9%)
46436E619
Shares:
9290(+53.2%)
Value:
$402.4M(+56.2%)
Apollo Global Management, Inc.
Shares:
2928(-13.1%)
Value:
$400.9M(-27.9%)
Nuveen California Quality Municipal Income Fund
Shares:
35626(-8.7%)
Value:
$400.4M(-9.1%)
72202L363
Shares:
7973(+8.2%)
Value:
$400.4M(+9.5%)
JOHN HANCOCK INVESTORS TRUST
Shares:
29388(+1.8%)
Value:
$398.8M(+1.0%)
CBRE GROUP, INC.
Shares:
3048(-8.8%)
Value:
$398.6M(-9.2%)
Capri Holdings Ltd
Shares:
20120(+48.8%)
Value:
$397.0M(+39.4%)
Travel & Leisure Co.
Shares:
8554
Value:
$396.0M
RBC Bearings INC
Shares:
1229(+32.7%)
Value:
$395.5M(+42.8%)
46654Q104
Shares:
8210
Value:
$395.1M