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
Search and click to pin securities to the top
Page 75 of 87
BCE INC
BCE|05534B760
Shares:
11352(-5.0%)
Value:
$260.6M(-5.9%)
316092329
316092329
Shares:
8961
Value:
$260.6M
78468R606
78468R606
Shares:
11115(+7.2%)
Value:
$260.3M(+7.0%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
5461(-1.0%)
Value:
$259.0M(-12.6%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
5948(+23.3%)
Value:
$258.7M(+1.1%)
33740F839
33740F839
Shares:
6167(+0.0%)
Value:
$258.5M(-2.2%)
INTERPARFUMS INC
IPAR|458334109
Shares:
2270(+0.5%)
Value:
$258.3M(-13.1%)
00214Q708
00214Q708
Shares:
7760(-2.7%)
Value:
$258.1M(-12.6%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
7539(+4.1%)
Value:
$258.1M(+22.2%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
1687(-18.0%)
Value:
$257.7M(-11.8%)
52468L786
52468L786
Shares:
10614(-76.1%)
Value:
$256.9M(-75.9%)
UNITED STATES STEEL CORP
X|912909108
Shares:
6077
Value:
$256.8M
92204A801
92204A801
Shares:
1358(-16.6%)
Value:
$256.5M(-16.1%)
46137V266
46137V266
Shares:
6701(+0.0%)
Value:
$256.3M(-7.3%)
316092709
316092709
Shares:
3735(+12.3%)
Value:
$255.7M(+9.4%)
American Airlines Group Inc.
AAL|02376R102
Shares:
24225(-22.1%)
Value:
$255.6M(-52.9%)
33740U505
33740U505
Shares:
5875(+0.0%)
Value:
$255.0M(-2.6%)
464287333
464287333
Shares:
2473(+11.4%)
Value:
$254.8M(+19.5%)
PPL Corp
PPL|69351T106
Shares:
7038(-20.9%)
Value:
$254.2M(-12.0%)
46431W507
46431W507
Shares:
4991(-15.0%)
Value:
$253.9M(-14.4%)