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

Search and click to pin securities to the top

Page 70 of 87

Sort by:

Dutch Bros Inc.

BROS|26701L100

5149

Value:

$317.9M

98149E303

5128(+1.8%)

Value:

$317.3M(+21.2%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

19000(-8.0%)

Value:

$316.9M(-4.8%)

UFP INDUSTRIES INC

UFPI|90278Q108

2959(+8.1%)

Value:

$316.8M(+2.7%)

Acushnet Holdings Corp.

GOLF|005098108

4603(+13.5%)

Value:

$316.1M(+9.7%)

389638107

20759(-4.6%)

Value:

$316.0M(-48.2%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2766(-0.0%)

Value:

$315.6M(+27.6%)

Ingersoll Rand Inc.

IR|45687V106

3942(+1.5%)

Value:

$315.5M(-10.2%)

56167R606

9185

Value:

$314.7M

97717W315

7472(-4.9%)

Value:

$314.4M(-1.2%)

DraftKings Inc.

DKNG|26142V105

9460(+5.9%)

Value:

$314.2M(-5.5%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

163(+19.9%)

Value:

$313.9M(+18.7%)

DoorDash, Inc.

DASH|25809K105

1715(+21.4%)

Value:

$313.5M(+32.4%)

BANK OF MONTREAL /CAN/

BMO|063671101

3282(-3.4%)

Value:

$313.5M(-5.0%)

464289875

7135(-33.6%)

Value:

$313.1M(-33.0%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1417(-4.5%)

Value:

$312.9M(-13.2%)

VERISIGN INC/CA

VRSN|92343E102

1232(+12.3%)

Value:

$312.8M(+37.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

7602(-6.7%)

Value:

$311.5M(-12.7%)

MASCO CORP /DE/

MAS|574599106

4477(-8.1%)

Value:

$311.3M(-12.0%)

AECOM

ACM|00766T100

3337(-4.0%)

Value:

$309.5M(-16.7%)

Instrument	Shares		Other Manager	Value
Dutch Bros Inc.(BROScusip26701L100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$317.9K	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
(cusip98149E303)✕	5.1K	QoQ +1.80% (+91) YoY +7.05% (+338)	All Managers (Combined)	$317.3K	QoQ +21.19% (+$55.5K) YoY +50.40% (+$106.4K)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	19.0K	QoQ -7.99% (-1.6K) YoY -13.24% (-2.9K)	All Managers (Combined)	$316.9K	QoQ -4.79% (-$16.0K) YoY -11.43% (-$40.9K)
Ufp Industries Inc(UFPIcusip90278Q108)	3.0K	QoQ +8.07% (+221) YoY +4.44% (-126)	All Managers (Combined)	$316.8K	QoQ +2.69% (+$8.3K) YoY -9.10% (-$31.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	4.6K	QoQ +13.51% (+548) YoY -8.85% (-447)	All Managers (Combined)	$316.1K	QoQ +9.65% (+$27.8K) YoY -5.10% (-$17.0K)
(cusip389638107)✕	20.8K	QoQ -4.57% (-995) YoY NEW(+20.8K)	All Managers (Combined)	$316.0K	QoQ -48.16% (-$293.6K) YoY NEW(+$316.0K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.8K	QoQ -0.03% (-1) YoY NEW(+2.8K)	All Managers (Combined)	$315.6K	QoQ +27.65% (-$68.4K) YoY NEW(+$315.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.9K	QoQ +1.49% (-58) YoY +64.59% (+1.5K)	All Managers (Combined)	$315.5K	QoQ -10.20% (-$35.8K) YoY +38.70% (+$88.0K)
(cusip56167R606)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$314.7K	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
(cusip97717W315)✕	7.5K	QoQ -4.93% (-388) YoY -86.56% (-48.1K)	All Managers (Combined)	$314.4K	QoQ -1.19% (-$3.8K) YoY -86.48% (-$2.0M)
Draftkings Inc.(DKNGcusip26142V105)	9.5K	QoQ +5.86% (-524) YoY -11.81% (-1.3K)	All Managers (Combined)	$314.2K	QoQ -5.48% (-$18.2K) YoY -35.50% (-$172.9K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	163	QoQ +19.85% (+27) YoY NEW(+163)	All Managers (Combined)	$313.9K	QoQ +18.66% (+$49.4K) YoY NEW(+$313.9K)
Doordash, Inc.(DASHcusip25809K105)	1.7K	QoQ +21.45% (+303) YoY NEW(+1.7K)	All Managers (Combined)	$313.5K	QoQ +32.36% (+$76.7K) YoY NEW(+$313.5K)
Bank Of Montreal /Can/(BMOcusip063671101)	3.3K	QoQ -3.44% (-117) YoY -29.20% (-1.4K)	All Managers (Combined)	$313.5K	QoQ -4.97% (-$16.4K) YoY -30.77% (-$139.3K)
(cusip464289875)✕	7.1K	QoQ -33.62% (-3.6K) YoY -30.99% (-3.2K)	All Managers (Combined)	$313.1K	QoQ -32.95% (-$153.9K) YoY -29.21% (-$129.2K)
Asbury Automotive Group Inc(ABGcusip043436104)	1.4K	QoQ -4.51% (-67) YoY -21.36% (-385)	All Managers (Combined)	$312.9K	QoQ -13.23% (-$47.7K) YoY -26.34% (-$112.0K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.2K	QoQ +12.30% (+135) YoY NEW(+1.2K)	All Managers (Combined)	$312.8K	QoQ +37.76% (+$85.7K) YoY NEW(+$312.8K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	7.6K	QoQ -6.73% (-549) YoY NEW(+7.6K)	All Managers (Combined)	$311.5K	QoQ -12.67% (-$45.2K) YoY NEW(+$311.5K)
Masco Corp /De/(MAScusip574599106)	4.5K	QoQ -8.14% (-397) YoY +63.51% (+1.7K)	All Managers (Combined)	$311.3K	QoQ -11.97% (-$42.4K) YoY +44.17% (+$95.4K)
Aecom(ACMcusip00766T100)	3.3K	QoQ -4.05% (-141) YoY +41.33% (+976)	All Managers (Combined)	$309.5K	QoQ -16.69% (-$62.0K) YoY +33.65% (+$77.9K)