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 69 of 87
97717W281
97717W281
Shares:
6771(-52.8%)
Value:
$327.1M(-53.4%)
25459Y207
25459Y207
Shares:
3751(-76.7%)
Value:
$327.0M(-77.3%)
78463X541
78463X541
Shares:
6127(-2.6%)
Value:
$326.3M(+4.2%)
SYNOPSYS INC
SNPS|871607107
Shares:
760(+11.6%)
Value:
$326.0M(-1.4%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
19794(+2.8%)
Value:
$324.6M(-2.3%)
69374H386
69374H386
Shares:
7273(-3.9%)
Value:
$323.6M(-15.4%)
NRG ENERGY, INC.
NRG|629377508
Shares:
3386
Value:
$323.2M
78468R812
78468R812
Shares:
2057(-7.1%)
Value:
$322.4M(-6.0%)
46138E628
46138E628
Shares:
5115(-3.2%)
Value:
$321.1M(-7.0%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
17288(-1.4%)
Value:
$320.9M(+0.4%)
HUBBELL INC
HUBB|443510607
Shares:
969(-56.1%)
Value:
$320.7M(-65.3%)
Roblox Corp
RBLX|771049103
Shares:
5499(-27.5%)
Value:
$320.5M(-27.0%)
78464A821
78464A821
Shares:
4032(+35.4%)
Value:
$320.4M(+23.8%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
4375(+33.0%)
Value:
$320.3M(+17.7%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
3285(-5.4%)
Value:
$320.1M(-9.2%)
American Assets Trust, Inc.
AAT|024013104
Shares:
15848(-8.6%)
Value:
$319.2M(-29.9%)
464288240
464288240
Shares:
5744(-15.2%)
Value:
$318.5M(-9.9%)
Vulcan Materials CO
VMC|929160109
Shares:
1365(-5.6%)
Value:
$318.5M(-14.4%)
GARTNER INC
IT|366651107
Shares:
758(-10.8%)
Value:
$318.2M(-22.7%)
37950E416
37950E416
Shares:
7258(+0.3%)
Value:
$318.2M(+3.9%)