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 66 of 87
37954Y889
Shares:
5398(+11.2%)
Value:
$364.6M(+6.0%)
316092360
Shares:
8330(+10.7%)
Value:
$362.4M(+4.9%)
46434V266
Shares:
10612(-1.5%)
Value:
$357.4M(+2.8%)
33740U463
Shares:
11579
Value:
$354.8M
46436E551
Shares:
8966(+43.7%)
Value:
$350.3M(+34.1%)
78468R747
Shares:
3047(+32.2%)
Value:
$347.8M(+30.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y889)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $364.6K | YoY NEW(+$364.6K) |
2.2K | QoQ +4.86% (-103)YoY +1.23% (-27) | All Managers (Combined) | $364.4K | ||
41.4K | All Managers (Combined) | $364.4K | |||
(cusip316092360)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $362.4K | YoY NEW(+$362.4K) |
Csp Inc /Ma/(CSPIcusip126389105) | 23.5K | QoQ +0.09% (-23)YoY +0.24% (-58) | All Managers (Combined) | $360.9K | |
38.5K | All Managers (Combined) | $360.9K | |||
Jd.Com, Inc.(JDcusip47215P106) | 8.8K | QoQ -2.99% (-271)YoY NEW(+8.8K) | All Managers (Combined) | $360.6K | YoY NEW(+$360.6K) |
(cusip46434V266)✕ | 10.6K | All Managers (Combined) | $357.4K | ||
19.5K | QoQ -3.05% (-614)YoY -4.07% (-826) | All Managers (Combined) | $356.8K | ||
Tetra Tech Inc(TTEKcusip88162G103) | 12.1K | All Managers (Combined) | $354.8K | ||
(cusip33740U463)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $354.8K | QoQ NEW(+$354.8K) YoY NEW(+$354.8K) |
13.1K | All Managers (Combined) | $354.8K | |||
91.8K | All Managers (Combined) | $350.7K | |||
(cusip46436E551)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $350.3K | YoY NEW(+$350.3K) |
Cameco Corp(CCJcusip13321L108) | 8.5K | All Managers (Combined) | $349.2K | ||
63.3K | All Managers (Combined) | $349.0K | |||
5.7K | All Managers (Combined) | $348.7K | |||
2.9K | QoQ +5.58% (+154)YoY -4.99% (-153) | All Managers (Combined) | $348.4K | ||
4.1K | QoQ +4.44% (+174)YoY NEW(+4.1K) | All Managers (Combined) | $348.0K | YoY NEW(+$348.0K) | |
(cusip78468R747)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $347.8K | YoY NEW(+$347.8K) |