Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G102

4929(-6.0%)

Value:

$412.1M(-7.5%)

AUTOLIV INC

ALV|052800109

4655

Value:

$411.7M

NATIONAL GRID PLC

NGG|636274409

6259(-9.1%)

Value:

$410.6M(+0.3%)

09661T206

4286(-2.9%)

Value:

$409.8M(-8.6%)

e.l.f. Beauty, Inc.

ELF|26856L103

6483(+168.6%)

Value:

$407.1M(+34.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1976(+0.8%)

Value:

$406.0M(-10.3%)

921932703

VOOV|921932703

2201(-28.4%)

Value:

$405.3M(-28.6%)

33737M102

5385

Value:

$403.2M

GRACO INC

GGG|384109104

4820(-24.5%)

Value:

$402.5M(-25.2%)

Mr. Cooper Group Inc.

COOP|62482R107

3365(-10.9%)

Value:

$402.5M(+10.9%)

46436E619

9290(+53.2%)

Value:

$402.4M(+56.2%)

Apollo Global Management, Inc.

APO|03769M106

2928(-13.1%)

Value:

$400.9M(-27.9%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

35626(-8.7%)

Value:

$400.4M(-9.1%)

72202L363

7973(+8.2%)

Value:

$400.4M(+9.5%)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

29388(+1.8%)

Value:

$398.8M(+1.0%)

CBRE GROUP, INC.

CBRE|12504L109

3048(-8.8%)

Value:

$398.6M(-9.2%)

Capri Holdings Ltd

CPRI|G1890L107

20120(+48.8%)

Value:

$397.0M(+39.4%)

Travel & Leisure Co.

TNL|894164102

8554

Value:

$396.0M

RBC Bearings INC

RBC|75524B104

1229(+32.7%)

Value:

$395.5M(+42.8%)

46654Q104

8210

Value:

$395.1M

Instrument	Shares		Other Manager	Value
(cusip46435G102)✕	4.9K	QoQ -5.97% (-313) YoY +7.50% (+344)	All Managers (Combined)	$412.1K	QoQ -7.47% (-$33.3K) YoY +12.57% (+$46.0K)
Autoliv Inc(ALVcusip052800109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$411.7K	QoQ NEW(+$411.7K) YoY NEW(+$411.7K)
National Grid Plc(NGGcusip636274409)	6.3K	QoQ -9.11% (-628) YoY -22.08% (-1.8K)	All Managers (Combined)	$410.6K	QoQ +0.34% (-$1.4K) YoY -25.07% (-$137.4K)
(cusip09661T206)✕	4.3K	QoQ -2.89% (-128) YoY -90.90% (-42.8K)	All Managers (Combined)	$409.8K	QoQ -8.61% (-$38.6K) YoY -91.22% (-$4.3M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	6.5K	QoQ +168.55% (+4.1K) YoY NEW(+6.5K)	All Managers (Combined)	$407.1K	QoQ +34.31% (+$104.0K) YoY NEW(+$407.1K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.0K	QoQ +0.76% (-15) YoY -46.73% (-1.7K)	All Managers (Combined)	$406.0K	QoQ -10.25% (-$46.4K) YoY -21.27% (-$109.7K)
(VOOVcusip921932703)	2.2K	QoQ -28.44% (-875) YoY -19.78% (-543)	All Managers (Combined)	$405.3K	QoQ -28.58% (-$162.3K) YoY -18.12% (-$89.7K)
(cusip33737M102)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$403.2K	QoQ NEW(+$403.2K) YoY NEW(+$403.2K)
Graco Inc(GGGcusip384109104)	4.8K	QoQ -24.53% (-1.6K) YoY -6.00% (-308)	All Managers (Combined)	$402.5K	QoQ -25.23% (-$135.8K) YoY -16.01% (-$76.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.4K	QoQ -10.95% (-414) YoY NEW(+3.4K)	All Managers (Combined)	$402.5K	QoQ +10.92% (-$39.6K) YoY NEW(+$402.5K)
(cusip46436E619)✕	9.3K	QoQ +53.19% (+3.2K) YoY +11.51% (+959)	All Managers (Combined)	$402.4K	QoQ +56.23% (+$144.8K) YoY +12.78% (+$45.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.9K	QoQ -13.08% (-441) YoY -9.65% (-313)	All Managers (Combined)	$400.9K	QoQ -27.95% (-$155.5K) YoY +10.01% (-$36.5K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	35.6K	QoQ -8.71% (-3.4K) YoY -9.77% (-3.9K)	All Managers (Combined)	$400.4K	QoQ -9.11% (-$40.2K) YoY -7.97% (-$34.7K)
(cusip72202L363)✕	8.0K	QoQ +8.16% (+602) YoY NEW(+8.0K)	All Managers (Combined)	$400.4K	QoQ +9.53% (+$34.8K) YoY NEW(+$400.4K)
John Hancock Investors Trust(JHIcusip410142103)	29.4K	QoQ +1.83% (+530) YoY NEW(+29.4K)	All Managers (Combined)	$398.8K	QoQ +1.01% (+$4.0K) YoY NEW(+$398.8K)
Cbre Group, Inc.(CBREcusip12504L109)	3.0K	QoQ -8.82% (-295) YoY NEW(+3.0K)	All Managers (Combined)	$398.6K	QoQ -9.17% (-$40.3K) YoY NEW(+$398.6K)
Capri Holdings Ltd(CPRIcusipG1890L107)	20.1K	QoQ +48.76% (+6.6K) YoY NEW(+20.1K)	All Managers (Combined)	$397.0K	QoQ +39.36% (+$112.1K) YoY NEW(+$397.0K)
Travel & Leisure Co.(TNLcusip894164102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$396.0K	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
Rbc Bearings Inc(RBCcusip75524B104)	1.2K	QoQ +32.72% (+303) YoY +32.57% (+302)	All Managers (Combined)	$395.5K	QoQ +42.76% (+$118.5K) YoY +57.79% (+$144.8K)
(cusip46654Q104)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$395.1K	QoQ NEW(+$395.1K) YoY NEW(+$395.1K)