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:
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Page 75 of 87
316092329
Shares:
8961
Value:
$260.6M
78468R606
Shares:
11115(+7.2%)
Value:
$260.3M(+7.0%)
33740F839
Shares:
6167(+0.0%)
Value:
$258.5M(-2.2%)
00214Q708
Shares:
7760(-2.7%)
Value:
$258.1M(-12.6%)
52468L786
Shares:
10614(-76.1%)
Value:
$256.9M(-75.9%)
92204A801
Shares:
1358(-16.6%)
Value:
$256.5M(-16.1%)
46137V266
Shares:
6701(+0.0%)
Value:
$256.3M(-7.3%)
316092709
Shares:
3735(+12.3%)
Value:
$255.7M(+9.4%)
33740U505
Shares:
5875(+0.0%)
Value:
$255.0M(-2.6%)
464287333
Shares:
2473(+11.4%)
Value:
$254.8M(+19.5%)
46431W507
Shares:
4991(-15.0%)
Value:
$253.9M(-14.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.4K | All Managers (Combined) | $260.6K | |||
(cusip316092329)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $260.6K | QoQ NEW(+$260.6K) YoY NEW(+$260.6K) |
(cusip78468R606)✕ | 11.1K | All Managers (Combined) | $260.3K | ||
5.5K | QoQ -0.97% (-54) | All Managers (Combined) | $259.0K | ||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $258.7K | YoY NEW(+$258.7K) | |
(cusip33740F839)✕ | 6.2K | QoQ 0.00% (-0)YoY -6.17% (-406) | All Managers (Combined) | $258.5K | |
2.3K | QoQ +0.48% (-11) | All Managers (Combined) | $258.3K | ||
(cusip00214Q708)✕ | 7.8K | All Managers (Combined) | $258.1K | ||
7.5K | QoQ +4.10% (+297)YoY NEW(+7.5K) | All Managers (Combined) | $258.1K | YoY NEW(+$258.1K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $257.7K | YoY NEW(+$257.7K) | |
(cusip52468L786)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $256.9K | YoY NEW(+$256.9K) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $256.8K | QoQ NEW(+$256.8K) YoY NEW(+$256.8K) | |
(cusip92204A801)✕ | 1.4K | All Managers (Combined) | $256.5K | ||
(cusip46137V266)✕ | 6.7K | QoQ +0.02% (-2)YoY +0.13% (+9) | All Managers (Combined) | $256.3K | |
(cusip316092709)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $255.7K | YoY NEW(+$255.7K) |
24.2K | All Managers (Combined) | $255.6K | |||
(cusip33740U505)✕ | 5.9K | All Managers (Combined) | $255.0K | ||
(cusip464287333)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $254.8K | YoY NEW(+$254.8K) |
7.0K | All Managers (Combined) | $254.2K | |||
(cusip46431W507)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $253.9K | YoY NEW(+$253.9K) |