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 64 of 87
American Water Works Company, Inc.
AWK|030420103
Shares:
2673(-21.0%)
Value:
$394.3M(-6.3%)
WEYERHAEUSER CO
WY|962166104
Shares:
13438(-3.3%)
Value:
$393.5M(+0.6%)
NUCOR CORP
NUE|670346105
Shares:
3266(+21.1%)
Value:
$393.0M(+24.8%)
464286707
464286707
Shares:
9818(+0.1%)
Value:
$390.7M(+11.1%)
Ovintiv Inc.
OVV|69047Q102
Shares:
9127(+70.9%)
Value:
$390.6M(+80.7%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
27546
Value:
$390.0M
BWX Technologies, Inc.
BWXT|05605H100
Shares:
3944(+2.0%)
Value:
$389.1M(-9.7%)
12811T407
12811T407
Shares:
13910(+0.0%)
Value:
$387.0M(+0.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
2581(+5.0%)
Value:
$386.6M(-2.1%)
Snap-on Inc
SNA|833034101
Shares:
1147(-61.6%)
Value:
$386.4M(-61.9%)
WATERS CORP /DE/
WAT|941848103
Shares:
1048(+2.9%)
Value:
$386.3M(+2.3%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
1887(+10.2%)
Value:
$384.8M(+10.5%)
PACCAR INC
PCAR|693718108
Shares:
3948(-3.2%)
Value:
$384.5M(-9.4%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
2102(+21.1%)
Value:
$383.9M(+26.2%)
00162Q387
00162Q387
Shares:
7195(-0.9%)
Value:
$382.9M(-0.7%)
JABIL INC
JBL|466313103
Shares:
2811(+34.4%)
Value:
$382.5M(+27.1%)
AZEK Co Inc.
AZEK|05478C105
Shares:
7814(-4.4%)
Value:
$382.0M(-1.5%)
45782C540
45782C540
Shares:
10125(+0.0%)
Value:
$380.7M(-2.1%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
794(+6.6%)
Value:
$379.5M(-1.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
4789(+9.8%)
Value:
$379.5M(+21.5%)