Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

913(+16.3%)

Value:

$336.5M(+25.0%)

ARGENX SE

ARGX|04016X101

568(-0.2%)

Value:

$336.4M(-3.9%)

Journey Medical Corp

DERM|48115J109

56850(-3.4%)

Value:

$335.4M(+45.8%)

14020Y102

14920(+63.4%)

Value:

$335.0M(+65.3%)

46436E536

11157(+0.1%)

Value:

$334.8M(-7.5%)

46139W858

16400(+20.6%)

Value:

$334.1M(+22.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

9119

Value:

$332.8M

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

6285(+30.1%)

Value:

$332.3M(+36.1%)

464288596

3189(+0.0%)

Value:

$332.1M(+1.9%)

33733E849

15807(+3.2%)

Value:

$332.1M(+18.1%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

15642(-4.7%)

Value:

$332.1M(+2.0%)

808524680

10129

Value:

$331.8M

Hercules Capital, Inc.

HTGC|427096508

17241(+5.9%)

Value:

$331.2M(+1.3%)

KEMPER Corp

KMPR|488401100

4933(+39.9%)

Value:

$329.7M(+40.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

567(-27.9%)

Value:

$329.6M(-27.3%)

92206C847

VGLT|92206C847

5719(+7.9%)

Value:

$329.5M(+12.3%)

Cushman & Wakefield plc

CWK|G2717B108

32236(+0.2%)

Value:

$329.5M(-21.7%)

97717W208

3320(-26.1%)

Value:

$329.2M(-21.5%)

LOEWS CORP

L|540424108

3575(+22.6%)

Value:

$328.6M(+33.0%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2815(+27.9%)

Value:

$327.7M(+35.7%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	913	QoQ +16.30% (+128) YoY +20.92% (+158)	All Managers (Combined)	$336.5K	QoQ +25.04% (+$67.4K) YoY +53.33% (+$117.0K)
Argenx Se(ARGXcusip04016X101)	568	QoQ -0.17% (-1) YoY -4.05% (-24)	All Managers (Combined)	$336.4K	QoQ -3.86% (-$13.5K) YoY +44.33% (-$103.3K)
Journey Medical Corp(DERMcusip48115J109)	56.9K	QoQ -3.39% (-2.0K) YoY NEW(+56.9K)	All Managers (Combined)	$335.4K	QoQ +45.76% (-$105.3K) YoY NEW(+$335.4K)
(cusip14020Y102)✕	14.9K	QoQ +63.41% (+5.8K) YoY +56.14% (+5.4K)	All Managers (Combined)	$335.0K	QoQ +65.25% (+$132.3K) YoY +56.07% (+$120.3K)
(cusip46436E536)✕	11.2K	QoQ +0.08% (-10) YoY -31.73% (-5.2K)	All Managers (Combined)	$334.8K	QoQ -7.53% (-$27.3K) YoY -33.10% (-$165.7K)
(cusip46139W858)✕	16.4K	QoQ +20.65% (+2.8K) YoY -0.35% (-59)	All Managers (Combined)	$334.1K	QoQ +22.21% (+$60.7K) YoY +0.23% (-$773)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.1K	QoQ NEW(+9.1K) YoY +28.29% (+2.0K)	All Managers (Combined)	$332.8K	QoQ NEW(+$332.8K) YoY +30.50% (+$77.8K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	6.3K	QoQ +30.15% (+1.5K) YoY NEW(+6.3K)	All Managers (Combined)	$332.3K	QoQ +36.15% (+$88.2K) YoY NEW(+$332.3K)
(cusip464288596)✕	3.2K	QoQ 0.00% (+0) YoY -28.27% (-1.3K)	All Managers (Combined)	$332.1K	QoQ +1.86% (+$6.1K) YoY -27.84% (-$128.1K)
(cusip33733E849)✕	15.8K	QoQ +3.20% (+491) YoY NEW(+15.8K)	All Managers (Combined)	$332.1K	QoQ +18.13% (+$51.0K) YoY NEW(+$332.1K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	15.6K	QoQ -4.67% (-767) YoY -3.60% (-585)	All Managers (Combined)	$332.1K	QoQ +2.00% (-$6.5K) YoY +26.88% (-$70.4K)
(cusip808524680)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$331.8K	QoQ NEW(+$331.8K) YoY NEW(+$331.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	17.2K	QoQ +5.88% (+959) YoY NEW(+17.2K)	All Managers (Combined)	$331.2K	QoQ +1.25% (+$4.1K) YoY NEW(+$331.2K)
Kemper Corp(KMPRcusip488401100)	4.9K	QoQ +39.86% (+1.4K) YoY NEW(+4.9K)	All Managers (Combined)	$329.7K	QoQ +40.71% (+$95.4K) YoY NEW(+$329.7K)
Tyler Technologies Inc(TYLcusip902252105)	567	QoQ -27.86% (-219) YoY -27.49% (-215)	All Managers (Combined)	$329.6K	QoQ -27.26% (-$123.6K) YoY -0.81% (-$2.7K)
(VGLTcusip92206C847)	5.7K	QoQ +7.94% (+421) YoY -85.77% (-34.5K)	All Managers (Combined)	$329.5K	QoQ +12.34% (+$36.2K) YoY -86.17% (-$2.1M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	32.2K	QoQ +0.23% (-77) YoY -11.30% (-4.1K)	All Managers (Combined)	$329.5K	QoQ -21.67% (-$91.2K) YoY -13.33% (-$50.7K)
(cusip97717W208)✕	3.3K	QoQ -26.07% (-1.2K) YoY -68.15% (-7.1K)	All Managers (Combined)	$329.2K	QoQ -21.48% (-$90.1K) YoY -63.56% (-$574.3K)
Loews Corp(Lcusip540424108)	3.6K	QoQ +22.55% (+658) YoY NEW(+3.6K)	All Managers (Combined)	$328.6K	QoQ +33.02% (+$81.6K) YoY NEW(+$328.6K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.8K	QoQ +27.95% (+615) YoY -50.88% (-2.9K)	All Managers (Combined)	$327.7K	QoQ +35.74% (+$86.3K) YoY -28.14% (-$128.3K)