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:
Search and click to pin securities to the top
Page 64 of 87
464286707
Shares:
9818(+0.1%)
Value:
$390.7M(+11.1%)
12811T407
Shares:
13910(+0.0%)
Value:
$387.0M(+0.9%)
00162Q387
Shares:
7195(-0.9%)
Value:
$382.9M(-0.7%)
45782C540
Shares:
10125(+0.0%)
Value:
$380.7M(-2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | All Managers (Combined) | $394.3K | |||
Weyerhaeuser Co(WYcusip962166104) | 13.4K | All Managers (Combined) | $393.5K | ||
Nucor Corp(NUEcusip670346105) | 3.3K | All Managers (Combined) | $393.0K | ||
(cusip464286707)✕ | 9.8K | All Managers (Combined) | $390.7K | ||
Ovintiv Inc.(OVVcusip69047Q102) | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $390.6K | YoY NEW(+$390.6K) |
27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $390.0K | QoQ NEW(+$390.0K) YoY NEW(+$390.0K) | |
3.9K | All Managers (Combined) | $389.1K | |||
(cusip12811T407)✕ | 13.9K | QoQ 0.00% (+0) | All Managers (Combined) | $387.0K | |
2.6K | QoQ +4.96% (-122)YoY -5.90% (-162) | All Managers (Combined) | $386.6K | ||
Snap-On Inc(SNAcusip833034101) | 1.1K | All Managers (Combined) | $386.4K | ||
Waters Corp /De/(WATcusip941848103) | 1.0K | QoQ +2.94% (+30) | All Managers (Combined) | $386.3K | |
1.9K | All Managers (Combined) | $384.8K | |||
Paccar Inc(PCARcusip693718108) | 3.9K | All Managers (Combined) | $384.5K | ||
2.1K | All Managers (Combined) | $383.9K | |||
(cusip00162Q387)✕ | 7.2K | All Managers (Combined) | $382.9K | ||
2.8K | All Managers (Combined) | $382.5K | |||
Azek Co Inc.(AZEKcusip05478C105) | 7.8K | QoQ -4.36% (-357)YoY -6.98% (-587) | All Managers (Combined) | $382.0K | |
(cusip45782C540)✕ | 10.1K | QoQ 0.00% (-0)YoY -0.34% (-35) | All Managers (Combined) | $380.7K | |
794 | QoQ +6.57% (-49)YoY -10.58% (-94) | All Managers (Combined) | $379.5K | ||
4.8K | QoQ +9.76% (+426)YoY NEW(+4.8K) | All Managers (Combined) | $379.5K | YoY NEW(+$379.5K) |