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 65 of 87
Synchrony Financial
SYF|87165B103
Shares:
7151(-88.0%)
Value:
$378.6M(-90.2%)
38149W101
38149W101
Shares:
9180(-14.3%)
Value:
$378.4M(-12.5%)
46138J429
46138J429
Shares:
23017(+34.4%)
Value:
$375.4M(+36.6%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
45642(-18.3%)
Value:
$375.2M(-28.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2126(-23.0%)
Value:
$374.8M(-30.9%)
31613E103
31613E103
Shares:
20519
Value:
$374.5M
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
10290(-56.8%)
Value:
$372.0M(-63.3%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
7487(+0.0%)
Value:
$371.5M(+6.6%)
92204A306
VDE|92204A306
Shares:
2862(-6.2%)
Value:
$371.2M(+0.2%)
46435G243
46435G243
Shares:
14842(+49.8%)
Value:
$370.9M(+51.5%)
Xylem Inc.
XYL|98419M100
Shares:
3099(-2.0%)
Value:
$370.2M(+0.9%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
16539(+38.5%)
Value:
$370.2M(+45.5%)
SharkNinja, Inc.
SN|G8068L108
Shares:
4425
Value:
$369.1M
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
12206(-33.6%)
Value:
$367.9M(-1.0%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
4109(+39.4%)
Value:
$366.7M(+50.5%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
18084(+7.3%)
Value:
$365.7M(+7.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
22841(-7.4%)
Value:
$365.2M(-13.7%)
78463X772
78463X772
Shares:
9517(+0.2%)
Value:
$365.1M(+9.9%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
2119(+24.2%)
Value:
$365.0M(-13.8%)
921910725
VSGX|921910725
Shares:
6187(+45.2%)
Value:
$364.9M(+51.0%)