Integrated Wealth Concepts LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001737109
- Manager Name
- Integrated Wealth Concepts LLC
Data Enrichment
61% identified1,057 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%)
09661T206
Shares:
4286(-2.9%)
Value:
$409.8M(-8.6%)
33737M102
Shares:
5385
Value:
$403.2M
46436E619
Shares:
9290(+53.2%)
Value:
$402.4M(+56.2%)
72202L363
Shares:
7973(+8.2%)
Value:
$400.4M(+9.5%)
46654Q104
Shares:
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 | |
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) |
6.3K | All Managers (Combined) | $410.6K | |||
(cusip09661T206)✕ | 4.3K | All Managers (Combined) | $409.8K | ||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $407.1K | YoY NEW(+$407.1K) | |
2.0K | All Managers (Combined) | $406.0K | |||
2.2K | All Managers (Combined) | $405.3K | |||
(cusip33737M102)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $403.2K | QoQ NEW(+$403.2K) YoY NEW(+$403.2K) |
4.8K | All Managers (Combined) | $402.5K | |||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $402.5K | YoY NEW(+$402.5K) | |
(cusip46436E619)✕ | 9.3K | All Managers (Combined) | $402.4K | ||
2.9K | All Managers (Combined) | $400.9K | |||
35.6K | All Managers (Combined) | $400.4K | |||
(cusip72202L363)✕ | 8.0K | QoQ +8.16% (+602)YoY NEW(+8.0K) | All Managers (Combined) | $400.4K | YoY NEW(+$400.4K) |
29.4K | QoQ +1.83% (+530)YoY NEW(+29.4K) | All Managers (Combined) | $398.8K | YoY NEW(+$398.8K) | |
3.0K | QoQ -8.82% (-295)YoY NEW(+3.0K) | All Managers (Combined) | $398.6K | YoY NEW(+$398.6K) | |
20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $397.0K | YoY NEW(+$397.0K) | |
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 | All Managers (Combined) | $395.5K | ||
(cusip46654Q104)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $395.1K | QoQ NEW(+$395.1K) YoY NEW(+$395.1K) |