Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,734 positions
Manager:
SEC
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Page 73 of 87
Liberty Media Corp
LLYVA|531229748
Shares:
4198
Value:
$282.3M
Ingredion Inc
INGR|457187102
Shares:
2082(+32.8%)
Value:
$281.4M(+30.5%)
67092P201
67092P201
Shares:
3589(+4.8%)
Value:
$280.9M(-4.4%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
33135(+4.6%)
Value:
$280.7M(-0.7%)
464287564
ICF|464287564
Shares:
4557(-1.9%)
Value:
$280.4M(+0.1%)
Moelis & Co
MC|60786M105
Shares:
4799(+9.9%)
Value:
$280.1M(-13.2%)
Western Midstream Partners, LP
WES|958669103
Shares:
6836(+0.0%)
Value:
$280.0M(+6.6%)
69344A834
69344A834
Shares:
5447(+0.0%)
Value:
$279.5M(+0.2%)
Enovix Corp
ENVX|293594107
Shares:
38071(+2.0%)
Value:
$279.4M(-31.1%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
461771(+2885.1%)
Value:
$279.4M(+1587.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
6064(-19.7%)
Value:
$278.7M(-10.5%)
LKQ CORP
LKQ|501889208
Shares:
6529
Value:
$277.7M
316092782
316092782
Shares:
4656(-2.3%)
Value:
$277.4M(-5.4%)
46641Q670
46641Q670
Shares:
5895(-36.1%)
Value:
$277.3M(-34.7%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
4298(-2.9%)
Value:
$276.6M(+5.6%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
2500(+2.1%)
Value:
$275.2M(+7.3%)
464289479
464289479
Shares:
5490
Value:
$274.5M
TechnipFMC plc
FTI|G87110105
Shares:
8638(-2.9%)
Value:
$273.7M(+6.3%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
25467(-8.7%)
Value:
$272.7M(-8.0%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
12790(-5.0%)
Value:
$271.9M(-4.0%)