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 69 of 87
97717W281
Shares:
6771(-52.8%)
Value:
$327.1M(-53.4%)
25459Y207
Shares:
3751(-76.7%)
Value:
$327.0M(-77.3%)
78463X541
Shares:
6127(-2.6%)
Value:
$326.3M(+4.2%)
69374H386
Shares:
7273(-3.9%)
Value:
$323.6M(-15.4%)
78468R812
Shares:
2057(-7.1%)
Value:
$322.4M(-6.0%)
46138E628
Shares:
5115(-3.2%)
Value:
$321.1M(-7.0%)
78464A821
Shares:
4032(+35.4%)
Value:
$320.4M(+23.8%)
464288240
Shares:
5744(-15.2%)
Value:
$318.5M(-9.9%)
37950E416
Shares:
7258(+0.3%)
Value:
$318.2M(+3.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W281)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $327.1K | YoY NEW(+$327.1K) |
(cusip25459Y207)✕ | 3.8K | All Managers (Combined) | $327.0K | ||
(cusip78463X541)✕ | 6.1K | All Managers (Combined) | $326.3K | ||
Synopsys Inc(SNPScusip871607107) | 760 | All Managers (Combined) | $326.0K | ||
19.8K | All Managers (Combined) | $324.6K | |||
(cusip69374H386)✕ | 7.3K | All Managers (Combined) | $323.6K | ||
Nrg Energy, Inc.(NRGcusip629377508) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $323.2K | QoQ NEW(+$323.2K) YoY NEW(+$323.2K) |
(cusip78468R812)✕ | 2.1K | QoQ -7.09% (-157)YoY +9.58% (+180) | All Managers (Combined) | $322.4K | |
(cusip46138E628)✕ | 5.1K | QoQ -3.18% (-168)YoY -0.64% (-33) | All Managers (Combined) | $321.1K | |
17.3K | All Managers (Combined) | $320.9K | |||
Hubbell Inc(HUBBcusip443510607) | 969 | All Managers (Combined) | $320.7K | ||
Roblox Corp(RBLXcusip771049103) | 5.5K | All Managers (Combined) | $320.5K | ||
(cusip78464A821)✕ | 4.0K | YoY +0.12% (-5) | All Managers (Combined) | $320.4K | |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $320.3K | YoY NEW(+$320.3K) | |
3.3K | QoQ -5.44% (-189)YoY -6.56% (-231) | All Managers (Combined) | $320.1K | ||
15.8K | All Managers (Combined) | $319.2K | |||
(cusip464288240)✕ | 5.7K | All Managers (Combined) | $318.5K | ||
1.4K | QoQ -5.60% (-81) | All Managers (Combined) | $318.5K | ||
Gartner Inc(ITcusip366651107) | 758 | All Managers (Combined) | $318.2K | ||
(cusip37950E416)✕ | 7.3K | QoQ +0.34% (+25) | All Managers (Combined) | $318.2K |