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 70 of 87
98149E303
Shares:
5128(+1.8%)
Value:
$317.3M(+21.2%)
389638107
Shares:
20759(-4.6%)
Value:
$316.0M(-48.2%)
56167R606
Shares:
9185
Value:
$314.7M
97717W315
Shares:
7472(-4.9%)
Value:
$314.4M(-1.2%)
464289875
Shares:
7135(-33.6%)
Value:
$313.1M(-33.0%)
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 | |
19.0K | All Managers (Combined) | $316.9K | |||
3.0K | QoQ +8.07% (+221)YoY +4.44% (-126) | All Managers (Combined) | $316.8K | ||
4.6K | All Managers (Combined) | $316.1K | |||
(cusip389638107)✕ | 20.8K | QoQ -4.57% (-995)YoY NEW(+20.8K) | All Managers (Combined) | $316.0K | YoY NEW(+$316.0K) |
2.8K | QoQ -0.03% (-1)YoY NEW(+2.8K) | All Managers (Combined) | $315.6K | YoY NEW(+$315.6K) | |
3.9K | All Managers (Combined) | $315.5K | |||
(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 | All Managers (Combined) | $314.4K | ||
Draftkings Inc.(DKNGcusip26142V105) | 9.5K | All Managers (Combined) | $314.2K | ||
163 | QoQ +19.85% (+27)YoY NEW(+163) | All Managers (Combined) | $313.9K | YoY NEW(+$313.9K) | |
Doordash, Inc.(DASHcusip25809K105) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $313.5K | YoY NEW(+$313.5K) |
3.3K | All Managers (Combined) | $313.5K | |||
(cusip464289875)✕ | 7.1K | All Managers (Combined) | $313.1K | ||
1.4K | QoQ -4.51% (-67) | All Managers (Combined) | $312.9K | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $312.8K | YoY NEW(+$312.8K) |
7.6K | QoQ -6.73% (-549)YoY NEW(+7.6K) | All Managers (Combined) | $311.5K | YoY NEW(+$311.5K) | |
Masco Corp /De/(MAScusip574599106) | 4.5K | All Managers (Combined) | $311.3K | ||
3.3K | All Managers (Combined) | $309.5K |