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 67 of 87
46137V472
Shares:
3785(-77.3%)
Value:
$346.5M(-78.9%)
37954Y715
Shares:
12154(+57.5%)
Value:
$345.9M(+40.3%)
315912808
Shares:
5072(+11.5%)
Value:
$345.3M(-0.2%)
464288257
Shares:
2966(-3.1%)
Value:
$345.2M(-4.0%)
46438G810
Shares:
11501
Value:
$344.9M
464286400
Shares:
13069(-0.9%)
Value:
$337.8M(+13.8%)
09290C608
Shares:
7289(-19.0%)
Value:
$336.7M(-14.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
186 | All Managers (Combined) | $347.7K | |||
(cusip46137V472)✕ | 3.8K | All Managers (Combined) | $346.5K | ||
(cusip37954Y715)✕ | 12.2K | All Managers (Combined) | $345.9K | ||
Albemarle Corp(ALBcusip012653101) | 4.8K | All Managers (Combined) | $345.5K | ||
(cusip315912808)✕ | 5.1K | All Managers (Combined) | $345.3K | ||
(cusip464288257)✕ | 3.0K | QoQ -3.07% (-94)YoY +3.96% (+113) | All Managers (Combined) | $345.2K | |
24.8K | All Managers (Combined) | $344.9K | |||
(cusip46438G810)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $344.9K | QoQ NEW(+$344.9K) YoY NEW(+$344.9K) |
2.9K | QoQ -2.99% (-91) | All Managers (Combined) | $343.1K | ||
3.0K | All Managers (Combined) | $342.5K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 3.0K | All Managers (Combined) | $342.1K | ||
Teradyne, Inc(TERcusip880770102) | 4.1K | All Managers (Combined) | $341.7K | ||
4.1K | All Managers (Combined) | $340.6K | |||
Pinterest, Inc.(PINScusip72352L106) | 10.9K | All Managers (Combined) | $339.2K | ||
8.4K | All Managers (Combined) | $338.9K | |||
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $338.3K | QoQ NEW(+$338.3K) YoY NEW(+$338.3K) | |
(cusip464286400)✕ | 13.1K | All Managers (Combined) | $337.8K | ||
10.0K | All Managers (Combined) | $337.3K | |||
21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $336.8K | QoQ NEW(+$336.8K) YoY NEW(+$336.8K) | |
(cusip09290C608)✕ | 7.3K | All Managers (Combined) | $336.7K |