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 76 of 87
381430529
Shares:
2512(-8.8%)
Value:
$251.7M(-8.5%)
74933W478
Shares:
5000(+0.0%)
Value:
$251.0M(+0.3%)
16411Q101
Shares:
3785(+0.1%)
Value:
$250.0M(+24.4%)
33740F169
Shares:
12475
Value:
$246.5M
33738D408
Shares:
5990(+0.0%)
Value:
$245.8M(-0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.6K | All Managers (Combined) | $253.1K | |||
5.0K | All Managers (Combined) | $253.0K | |||
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $252.0K | YoY NEW(+$252.0K) | |
20.9K | QoQ 0.00% (-0) | All Managers (Combined) | $251.7K | ||
(cusip381430529)✕ | 2.5K | All Managers (Combined) | $251.7K | ||
1.2K | QoQ +2.54% (-31)YoY NEW(+1.2K) | All Managers (Combined) | $251.3K | YoY NEW(+$251.3K) | |
(cusip74933W478)✕ | 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $251.0K | YoY NEW(+$251.0K) |
(cusip16411Q101)✕ | 3.8K | QoQ +0.07% (+3)YoY NEW(+3.8K) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) |
Godaddy Inc.(GDDYcusip380237107) | 1.4K | All Managers (Combined) | $249.7K | ||
1.4K | QoQ +0.20% (-3) | All Managers (Combined) | $249.6K | ||
5.5K | QoQ +6.71% (-346)YoY NEW(+5.5K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) | |
2.4K | All Managers (Combined) | $247.8K | |||
8.0K | All Managers (Combined) | $247.6K | |||
Infosys Ltd(INFYcusip456788108) | 13.6K | All Managers (Combined) | $247.5K | ||
(cusip33740F169)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $246.5K | QoQ NEW(+$246.5K) YoY NEW(+$246.5K) |
Rollins Inc(ROLcusip775711104) | 4.6K | QoQ -8.49% (-423)YoY -4.42% (-211) | All Managers (Combined) | $246.3K | |
10.1K | QoQ +9.30% (+856)YoY NEW(+10.1K) | All Managers (Combined) | $245.9K | YoY NEW(+$245.9K) | |
(cusip33738D408)✕ | 6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $245.8K | |
2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $244.3K | QoQ NEW(+$244.3K) | |
9.2K | QoQ -0.08% (-8)YoY +0.04% (-4) | All Managers (Combined) | $244.0K |