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 80 of 87
92189K105
92189K105
Shares:
9250(+280.6%)
Value:
$215.6M(-16.1%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
2550(-10.4%)
Value:
$215.2M(-8.2%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
36386(+5.8%)
Value:
$215.0M(-5.8%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
13790(-1.8%)
Value:
$214.6M(+2.2%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
7674
Value:
$214.3M
YETI Holdings, Inc.
YETI|98585X104
Shares:
6466(+9.6%)
Value:
$214.0M(-5.8%)
464287127
464287127
Shares:
2769
Value:
$213.9M
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
3240(-3.7%)
Value:
$213.8M(-15.3%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
5409(-18.0%)
Value:
$213.8M(-10.7%)
19423L722
19423L722
Shares:
9007(-20.0%)
Value:
$213.1M(-19.9%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
4628(+13.8%)
Value:
$213.0M(-14.9%)
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
26787
Value:
$213.0M
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
3994(-4.8%)
Value:
$212.9M(-24.1%)
78463X194
78463X194
Shares:
6011
Value:
$212.6M
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
2297(+5.1%)
Value:
$212.5M(-0.3%)
46138E784
46138E784
Shares:
10457(+0.0%)
Value:
$210.9M(+1.8%)
74347B680
74347B680
Shares:
2608(-42.7%)
Value:
$210.3M(-42.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
1761(-31.2%)
Value:
$209.7M(-29.8%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
14468
Value:
$209.2M
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
1205(-30.8%)
Value:
$208.5M(-55.7%)