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 74 of 87
STIFEL FINANCIAL CORP
SF|860630102
Shares:
2884(+2.2%)
Value:
$271.8M(-9.2%)
MeridianLink, Inc.
MLNK|58985J105
Shares:
14648(-0.1%)
Value:
$271.4M(-10.4%)
464288323
464288323
Shares:
5150(+0.5%)
Value:
$271.1M(-0.6%)
AerCap Holdings N.V.
AER|N00985106
Shares:
2649(+19.0%)
Value:
$270.6M(+27.0%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
26421(-55.0%)
Value:
$270.6M(-55.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
4185(-49.0%)
Value:
$270.5M(-62.8%)
CENTENE CORP
CNC|15135B101
Shares:
4446(-21.9%)
Value:
$269.9M(-21.8%)
CAE INC
CAE|124765108
Shares:
10969(-3.8%)
Value:
$269.7M(-6.8%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
1824(-63.0%)
Value:
$269.5M(-62.0%)
46137V274
46137V274
Shares:
3846(+0.1%)
Value:
$267.9M(+6.0%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
8549(+0.4%)
Value:
$266.2M(-17.4%)
National Storage Affiliates Trust
NSA|637870106
Shares:
6746(+2.5%)
Value:
$265.8M(+6.5%)
HEICO CORP
HEI|422806109
Shares:
990
Value:
$264.5M
464286426
464286426
Shares:
3570(-14.7%)
Value:
$264.4M(-11.8%)
Veralto Corp
VLTO|92338C103
Shares:
2710(-6.3%)
Value:
$264.1M(-10.4%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
5055(+4.3%)
Value:
$263.2M(+12.8%)
STERIS plc
STE|G8473T100
Shares:
1157(-19.5%)
Value:
$262.2M(-11.3%)
46436E403
46436E403
Shares:
5134
Value:
$261.9M
Osisko Gold Royalties LTD
OR|68827L101
Shares:
12400(+0.0%)
Value:
$261.9M(+16.7%)
25434V740
25434V740
Shares:
9659(+0.2%)
Value:
$261.3M(+3.4%)