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 65 of 87
38149W101
Shares:
9180(-14.3%)
Value:
$378.4M(-12.5%)
46138J429
Shares:
23017(+34.4%)
Value:
$375.4M(+36.6%)
31613E103
Shares:
20519
Value:
$374.5M
Shares:
7487(+0.0%)
Value:
$371.5M(+6.6%)
46435G243
Shares:
14842(+49.8%)
Value:
$370.9M(+51.5%)
78463X772
Shares:
9517(+0.2%)
Value:
$365.1M(+9.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.2K | All Managers (Combined) | $378.6K | |||
(cusip38149W101)✕ | 9.2K | All Managers (Combined) | $378.4K | ||
(cusip46138J429)✕ | 23.0K | All Managers (Combined) | $375.4K | ||
45.6K | All Managers (Combined) | $375.2K | |||
2.1K | YoY -2.47% (-54) | All Managers (Combined) | $374.8K | ||
(cusip31613E103)✕ | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $374.5K | QoQ NEW(+$374.5K) YoY NEW(+$374.5K) |
10.3K | All Managers (Combined) | $372.0K | |||
7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $371.5K | ||
2.9K | All Managers (Combined) | $371.2K | |||
(cusip46435G243)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $370.9K | YoY NEW(+$370.9K) |
Xylem Inc.(XYLcusip98419M100) | 3.1K | All Managers (Combined) | $370.2K | ||
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $370.2K | YoY NEW(+$370.2K) | |
Sharkninja, Inc.(SNcusipG8068L108) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $369.1K | QoQ NEW(+$369.1K) YoY NEW(+$369.1K) |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $367.9K | YoY NEW(+$367.9K) | |
4.1K | All Managers (Combined) | $366.7K | |||
18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $365.7K | YoY NEW(+$365.7K) | |
Keycorp /New/(KEYcusip493267108) | 22.8K | All Managers (Combined) | $365.2K | ||
(cusip78463X772)✕ | 9.5K | QoQ +0.16% (+16)YoY +1.29% (+122) | All Managers (Combined) | $365.1K | |
2.1K | All Managers (Combined) | $365.0K | |||
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $364.9K | YoY NEW(+$364.9K) |