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 76 of 87
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
36571(+4.3%)
Value:
$253.1M(-29.6%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
4970(-4.1%)
Value:
$253.0M(+1.4%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
8025(+15.8%)
Value:
$252.0M(+5.1%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
20941(+0.0%)
Value:
$251.7M(-0.2%)
381430529
381430529
Shares:
2512(-8.8%)
Value:
$251.7M(-8.5%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
1247(+2.5%)
Value:
$251.3M(-9.7%)
74933W478
74933W478
Shares:
5000(+0.0%)
Value:
$251.0M(+0.3%)
16411Q101
16411Q101
Shares:
3785(+0.1%)
Value:
$250.0M(+24.4%)
GoDaddy Inc.
GDDY|380237107
Shares:
1386(-35.1%)
Value:
$249.7M(-40.8%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
1448(+0.2%)
Value:
$249.6M(-21.7%)
Smurfit Westrock plc
SW|G8267P108
Shares:
5501(+6.7%)
Value:
$247.9M(-10.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
2410(-37.0%)
Value:
$247.8M(-40.5%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
8039(-19.5%)
Value:
$247.6M(-19.7%)
Infosys Ltd
INFY|456788108
Shares:
13559(-8.0%)
Value:
$247.5M(-23.4%)
33740F169
33740F169
Shares:
12475
Value:
$246.5M
ROLLINS INC
ROL|775711104
Shares:
4558(-8.5%)
Value:
$246.3M(+6.7%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
10060(+9.3%)
Value:
$245.9M(+2.9%)
33738D408
33738D408
Shares:
5990(+0.0%)
Value:
$245.8M(-0.7%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
2896
Value:
$244.3M
NATIONAL BANKSHARES INC
NKSH|634865109
Shares:
9161(-0.1%)
Value:
$244.0M(-7.3%)