Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASHLAND INC.

ASH|044186104

3815(+6.3%)

Value:

$226.2M(-11.8%)

46434V696

3634(-3.3%)

Value:

$226.2M(-1.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

1364(-3.0%)

Value:

$225.8M(-9.2%)

Okta, Inc.

OKTA|679295105

2142

Value:

$225.4M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

5881(+0.2%)

Value:

$225.3M(+3.5%)

464288828

4245(+0.0%)

Value:

$224.1M(+10.0%)

Antero Midstream Corp

AM|03676B102

12421(-3.5%)

Value:

$223.6M(+15.1%)

LANCASTER COLONY CORP

LANC|513847103

1276(+0.0%)

Value:

$223.1M(+1.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

1437

Value:

$223.1M

Arcellx, Inc.

ACLX|03940C100

3386(-1.2%)

Value:

$222.1M(-15.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

1473

Value:

$220.9M

Transocean Ltd.

RIG|H8817H100

69637(+12.1%)

Value:

$220.8M(-5.2%)

Natera, Inc.

NTRA|632307104

1560(+6.5%)

Value:

$220.6M(-4.8%)

HEXCEL CORP /DE/

HXL|428291108

4021(-1.2%)

Value:

$220.2M(-13.7%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

13672(+1.0%)

Value:

$219.4M(+8.9%)

MP Materials Corp. / DE

MP|553368101

8969

Value:

$218.9M

464286251

4840(+0.2%)

Value:

$218.7M(+2.0%)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

10268(+0.0%)

Value:

$218.6M(-12.4%)

67092P607

5659

Value:

$217.0M

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

15207

Value:

$216.7M

Instrument	Shares		Other Manager	Value
Ashland Inc.(ASHcusip044186104)	3.8K	QoQ +6.26% (-225) YoY +1.00% (-38)	All Managers (Combined)	$226.2K	QoQ -11.83% (-$30.4K) YoY -38.49% (-$141.6K)
(cusip46434V696)✕	3.6K	QoQ -3.29% (-124) YoY +1.31% (-47)	All Managers (Combined)	$226.2K	QoQ -1.49% (-$3.4K) YoY -0.40% (-$912)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.4K	QoQ -3.05% (-43) YoY NEW(+1.4K)	All Managers (Combined)	$225.8K	QoQ -9.17% (-$22.8K) YoY NEW(+$225.8K)
Okta, Inc.(OKTAcusip679295105)	2.1K	QoQ NEW(+2.1K) YoY -40.86% (-1.5K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY -40.51% (-$153.5K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	5.9K	QoQ +0.18% (+11) YoY -23.06% (-1.8K)	All Managers (Combined)	$225.3K	QoQ +3.48% (+$7.6K) YoY -15.15% (-$40.3K)
(cusip464288828)✕	4.2K	QoQ +0.02% (+1) YoY -47.13% (-3.8K)	All Managers (Combined)	$224.1K	QoQ +10.04% (+$20.5K) YoY -48.82% (-$213.8K)
Antero Midstream Corp(AMcusip03676B102)	12.4K	QoQ -3.51% (-452) YoY -4.22% (-548)	All Managers (Combined)	$223.6K	QoQ +15.09% (-$29.3K) YoY +22.61% (-$41.2K)
Lancaster Colony Corp(LANCcusip513847103)	1.3K	QoQ 0.00% (+0) YoY -11.20% (-161)	All Managers (Combined)	$223.1K	QoQ +1.00% (+$2.2K) YoY -25.09% (-$74.8K)
Wesco International Inc(WCCcusip95082P105)	1.4K	QoQ NEW(+1.4K) YoY +6.68% (-90)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY -3.40% (-$7.9K)
Arcellx, Inc.(ACLXcusip03940C100)	3.4K	QoQ -1.16% (-40) YoY NEW(+3.4K)	All Managers (Combined)	$222.1K	QoQ -15.45% (-$40.6K) YoY NEW(+$222.1K)
Insight Enterprises Inc(NSITcusip45765U103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$220.9K	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
Transocean Ltd.(RIGcusipH8817H100)	69.6K	QoQ +12.10% (-7.5K) YoY +9.37% (-6.0K)	All Managers (Combined)	$220.8K	QoQ -5.23% (-$12.2K) YoY -44.79% (-$179.1K)
Natera, Inc.(NTRAcusip632307104)	1.6K	QoQ +6.55% (-96) YoY NEW(+1.6K)	All Managers (Combined)	$220.6K	QoQ -4.79% (-$11.1K) YoY NEW(+$220.6K)
Hexcel Corp /De/(HXLcusip428291108)	4.0K	QoQ -1.22% (-50) YoY NEW(+4.0K)	All Managers (Combined)	$220.2K	QoQ -13.73% (-$35.1K) YoY NEW(+$220.2K)
Modiv Industrial, Inc.(MDVcusip60784B101)	13.7K	QoQ +0.97% (+132) YoY +3.78% (-498)	All Managers (Combined)	$219.4K	QoQ +8.91% (+$18.0K) YoY -0.79% (-$1.8K)
Mp Materials Corp. / De(MPcusip553368101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip464286251)✕	4.8K	QoQ +0.22% (+11) YoY -40.80% (-3.3K)	All Managers (Combined)	$218.7K	QoQ +2.04% (+$4.4K) YoY -39.86% (-$145.0K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	10.3K	QoQ 0.00% (-0) YoY +10.52% (+978)	All Managers (Combined)	$218.6K	QoQ -12.40% (-$31.0K) YoY +7.94% (+$16.1K)
(cusip67092P607)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$216.7K	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)