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 77 of 87
74741A106
74741A106
Shares:
14197
Value:
$243.4M
ILLUMINA, INC.
ILMN|452327109
Shares:
3067(-6.8%)
Value:
$243.4M(-44.7%)
33740F623
33740F623
Shares:
5485
Value:
$243.3M
Carlyle Group Inc.
CG|14316J108
Shares:
5573(+0.3%)
Value:
$242.9M(-13.4%)
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG|89147L886
Shares:
5622
Value:
$242.0M
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
3003(-12.9%)
Value:
$241.2M(-10.4%)
25459W847
25459W847
Shares:
8241(+11.6%)
Value:
$241.1M(-22.1%)
33740F482
33740F482
Shares:
6434(+0.0%)
Value:
$239.3M(-0.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
1363(+31.6%)
Value:
$239.0M(-0.9%)
ICICI BANK LTD
IBN|45104G104
Shares:
7583(-20.6%)
Value:
$239.0M(-16.2%)
33739P855
33739P855
Shares:
12750
Value:
$238.4M
46138G706
46138G706
Shares:
7826(-1.4%)
Value:
$238.4M(-9.3%)
Nextracker Inc.
NXT|65290E101
Shares:
5649(-28.9%)
Value:
$238.0M(-18.0%)
35473P306
35473P306
Shares:
5436
Value:
$237.7M
46137V431
46137V431
Shares:
2379(-92.9%)
Value:
$237.6M(-93.3%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
2699(-17.0%)
Value:
$237.4M(-21.1%)
33740F375
33740F375
Shares:
7875(+0.3%)
Value:
$236.7M(-0.4%)
78468R648
78468R648
Shares:
5083(-13.1%)
Value:
$236.3M(-20.5%)
37954Y855
37954Y855
Shares:
6082(-11.6%)
Value:
$236.0M(-15.9%)
46137V506
46137V506
Shares:
5154(-73.5%)
Value:
$236.0M(-73.5%)