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:
Search and click to pin securities to the top
Page 71 of 87
47103U746
Shares:
5875
Value:
$307.6M
46141D203
Shares:
10774(+0.0%)
Value:
$307.5M(-3.0%)
69374H105
Shares:
5910(-50.7%)
Value:
$304.1M(-52.5%)
025072802
Shares:
4320(+10.3%)
Value:
$301.3M(+18.2%)
69374H741
Shares:
10194(-6.0%)
Value:
$299.2M(-8.0%)
33739Q309
Shares:
6747(+0.0%)
Value:
$298.6M(+1.1%)
518416409
Shares:
5870
Value:
$297.8M
38150K103
Shares:
9583(+17.9%)
Value:
$295.9M(+40.3%)
33740F243
Shares:
14609
Value:
$295.8M
46435G672
Shares:
5915(-22.9%)
Value:
$295.7M(-22.8%)
46434V647
Shares:
12066(+0.2%)
Value:
$292.7M(+1.4%)
53656F599
Shares:
13344(+2.4%)
Value:
$292.2M(+0.1%)
09290C863
Shares:
10150
Value:
$292.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip47103U746)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $307.6K | QoQ NEW(+$307.6K) YoY NEW(+$307.6K) |
(cusip46141D203)✕ | 10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $307.5K | |
6.3K | QoQ -1.94% (-125)YoY -3.76% (-247) | All Managers (Combined) | $305.6K | ||
Kadant Inc(KAIcusip48282T104) | 907 | QoQ +8.62% (+72)YoY -2.36% (-22) | All Managers (Combined) | $305.6K | |
(cusip69374H105)✕ | 5.9K | All Managers (Combined) | $304.1K | ||
14.9K | All Managers (Combined) | $302.1K | |||
(cusip025072802)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $301.3K | YoY NEW(+$301.3K) |
1.4K | QoQ -1.36% (-19)YoY -0.28% (-4) | All Managers (Combined) | $300.8K | ||
(cusip69374H741)✕ | 10.2K | All Managers (Combined) | $299.2K | ||
(cusip33739Q309)✕ | 6.7K | QoQ 0.00% (+0)YoY -1.60% (-110) | All Managers (Combined) | $298.6K | |
(cusip518416409)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $297.8K | QoQ NEW(+$297.8K) YoY NEW(+$297.8K) |
(cusip38150K103)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $295.9K | YoY NEW(+$295.9K) |
(cusip33740F243)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $295.8K | QoQ NEW(+$295.8K) YoY NEW(+$295.8K) |
(cusip46435G672)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $295.7K | YoY NEW(+$295.7K) |
25.5K | All Managers (Combined) | $293.4K | |||
(cusip46434V647)✕ | 12.1K | All Managers (Combined) | $292.7K | ||
1.3K | QoQ -4.10% (-55)YoY NEW(+1.3K) | All Managers (Combined) | $292.6K | YoY NEW(+$292.6K) | |
Cms Energy Corp(CMScusip125896100) | 3.9K | QoQ NEW(+3.9K) YoY +9.04% (+323) | All Managers (Combined) | $292.6K | QoQ NEW(+$292.6K) |
(cusip53656F599)✕ | 13.3K | QoQ +2.41% (+315)YoY NEW(+13.3K) | All Managers (Combined) | $292.2K | YoY NEW(+$292.2K) |
(cusip09290C863)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $292.2K | QoQ NEW(+$292.2K) YoY NEW(+$292.2K) |