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

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47103U746

5875

Value:

$307.6M

46141D203

10774(+0.0%)

Value:

$307.5M(-3.0%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

6308(-1.9%)

Value:

$305.6M(-12.3%)

KADANT INC

KAI|48282T104

907(+8.6%)

Value:

$305.6M(+6.1%)

69374H105

5910(-50.7%)

Value:

$304.1M(-52.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

14874(+39.4%)

Value:

$302.1M(+54.7%)

025072802

4320(+10.3%)

Value:

$301.3M(+18.2%)

Paycom Software, Inc.

PAYC|70432V102

1377(-1.4%)

Value:

$300.8M(+5.1%)

69374H741

10194(-6.0%)

Value:

$299.2M(-8.0%)

33739Q309

6747(+0.0%)

Value:

$298.6M(+1.1%)

518416409

5870

Value:

$297.8M

38150K103

9583(+17.9%)

Value:

$295.9M(+40.3%)

33740F243

14609

Value:

$295.8M

46435G672

5915(-22.9%)

Value:

$295.7M(-22.8%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

25470(-3.6%)

Value:

$293.4M(-4.7%)

46434V647

12066(+0.2%)

Value:

$292.7M(+1.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1284(-4.1%)

Value:

$292.6M(+17.1%)

CMS ENERGY CORP

CMS|125896100

3896

Value:

$292.6M

53656F599

13344(+2.4%)

Value:

$292.2M(+0.1%)

09290C863

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) YoY -30.41% (-4.7K)	All Managers (Combined)	$307.5K	QoQ -2.99% (-$9.5K) YoY -30.00% (-$131.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.3K	QoQ -1.94% (-125) YoY -3.76% (-247)	All Managers (Combined)	$305.6K	QoQ -12.32% (-$43.0K) YoY +10.97% (-$30.2K)
Kadant Inc(KAIcusip48282T104)	907	QoQ +8.62% (+72) YoY -2.36% (-22)	All Managers (Combined)	$305.6K	QoQ +6.07% (+$17.5K) YoY +0.25% (-$772)
(cusip69374H105)✕	5.9K	QoQ -50.72% (-6.1K) YoY -43.26% (-4.5K)	All Managers (Combined)	$304.1K	QoQ -52.55% (-$336.9K) YoY -38.83% (-$193.1K)
Annaly Capital Management Inc(NLYcusip035710839)	14.9K	QoQ +39.41% (+4.2K) YoY -24.53% (-4.8K)	All Managers (Combined)	$302.1K	QoQ +54.72% (+$106.8K) YoY -22.15% (-$86.0K)
(cusip025072802)✕	4.3K	QoQ +10.26% (+402) YoY NEW(+4.3K)	All Managers (Combined)	$301.3K	QoQ +18.16% (+$46.3K) YoY NEW(+$301.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ -1.36% (-19) YoY -0.28% (-4)	All Managers (Combined)	$300.8K	QoQ +5.08% (-$14.5K) YoY +9.46% (-$26.0K)
(cusip69374H741)✕	10.2K	QoQ -6.02% (-654) YoY -22.94% (-3.0K)	All Managers (Combined)	$299.2K	QoQ -8.00% (-$26.0K) YoY -21.06% (-$79.8K)
(cusip33739Q309)✕	6.7K	QoQ 0.00% (+0) YoY -1.60% (-110)	All Managers (Combined)	$298.6K	QoQ +1.07% (+$3.2K) YoY -1.55% (-$4.7K)
(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	QoQ +17.87% (+1.5K) YoY NEW(+9.6K)	All Managers (Combined)	$295.9K	QoQ +40.34% (+$85.1K) 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	QoQ -22.92% (-1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$295.7K	QoQ -22.81% (-$87.4K) YoY NEW(+$295.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	25.5K	QoQ -3.56% (-942) YoY -16.12% (-4.9K)	All Managers (Combined)	$293.4K	QoQ -4.72% (-$14.6K) YoY -15.68% (-$54.6K)
(cusip46434V647)✕	12.1K	QoQ +0.17% (+21) YoY -35.79% (-6.7K)	All Managers (Combined)	$292.7K	QoQ +1.39% (+$4.0K) YoY -34.22% (-$152.3K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.3K	QoQ -4.10% (-55) YoY NEW(+1.3K)	All Managers (Combined)	$292.6K	QoQ +17.06% (-$42.7K) 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) YoY +35.72% (+$77.0K)
(cusip53656F599)✕	13.3K	QoQ +2.41% (+315) YoY NEW(+13.3K)	All Managers (Combined)	$292.2K	QoQ +0.13% (+$384) 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)