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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ELECTRONIC ARTS INC.

EA|285512109

1440(-51.2%)

Value:

$208.1M(-51.8%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

7756

Value:

$207.9M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

94305(-15.1%)

Value:

$207.5M(+22.1%)

14020Y409

8028

Value:

$207.2M

CORPAY, INC.

CPAY|219948106

594

Value:

$207.0M

464288869

1865(-10.8%)

Value:

$206.8M(-24.1%)

92189F411

12330(-1.6%)

Value:

$206.7M(-0.8%)

387437205

4405(-53.1%)

Value:

$206.2M(-54.8%)

78464A607

2062(-3.8%)

Value:

$204.4M(-3.6%)

464286814

4369(-4.1%)

Value:

$204.2M(+0.8%)

QUAKER CHEMICAL CORP

KWR|747316107

1650(+7.1%)

Value:

$204.0M(-6.0%)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

17200(+0.0%)

Value:

$203.6M(+3.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4205(-58.2%)

Value:

$203.6M(-64.7%)

46654Q724

3410(+3.5%)

Value:

$203.5M(-0.4%)

JFrog Ltd

FROG|M6191J100

6353

Value:

$203.3M

BALL Corp

BALL|058498106

3900(+4.1%)

Value:

$203.1M(-1.7%)

Legacy Education Inc.

LGCY|52474R207

28300(+0.0%)

Value:

$202.9M(-13.8%)

TENARIS SA

TS|88031M109

5186

Value:

$202.8M

CIENA CORP

CIEN|171779309

3355(+3.8%)

Value:

$202.7M(-26.0%)

46138E461

3617

Value:

$202.6M

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	1.4K	QoQ -51.16% (-1.5K) YoY -76.26% (-4.6K)	All Managers (Combined)	$208.1K	QoQ -51.76% (-$223.4K) YoY -74.14% (-$597.0K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	94.3K	QoQ -15.10% (-16.8K) YoY +93.33% (+45.5K)	All Managers (Combined)	$207.5K	QoQ +22.07% (-$37.5K) YoY +53.55% (+$72.4K)
(cusip14020Y409)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
Corpay, Inc.(CPAYcusip219948106)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip464288869)✕	1.9K	QoQ -10.76% (-225) YoY NEW(+1.9K)	All Managers (Combined)	$206.8K	QoQ -24.10% (-$65.7K) YoY NEW(+$206.8K)
(cusip92189F411)✕	12.3K	QoQ -1.61% (-203) YoY NEW(+12.3K)	All Managers (Combined)	$206.7K	QoQ -0.85% (-$1.8K) YoY NEW(+$206.7K)
(cusip387437205)✕	4.4K	QoQ -53.11% (-5.0K) YoY NEW(+4.4K)	All Managers (Combined)	$206.2K	QoQ -54.77% (-$249.8K) YoY NEW(+$206.2K)
(cusip78464A607)✕	2.1K	QoQ -3.82% (-82) YoY -61.87% (-3.3K)	All Managers (Combined)	$204.4K	QoQ -3.56% (-$7.5K) YoY -59.91% (-$305.5K)
(cusip464286814)✕	4.4K	QoQ -4.08% (-186) YoY -76.02% (-13.9K)	All Managers (Combined)	$204.2K	QoQ +0.75% (-$1.5K) YoY -77.35% (-$697.5K)
Quaker Chemical Corp(KWRcusip747316107)	1.6K	QoQ +7.07% (-109) YoY NEW(+1.6K)	All Managers (Combined)	$204.0K	QoQ -5.97% (-$13.0K) YoY NEW(+$204.0K)
Nuveen Massachusetts Quality Municipal Income Fund(NMTcusip67061E104)	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.6K	QoQ +2.95% (+$5.8K) YoY +8.42% (+$15.8K)
Microchip Technology Inc(MCHPcusip595017104)	4.2K	QoQ -58.21% (-5.9K) YoY -8.34% (-383)	All Managers (Combined)	$203.6K	QoQ -64.72% (-$373.6K) YoY -50.55% (-$208.1K)
(cusip46654Q724)✕	3.4K	QoQ +3.52% (-116) YoY NEW(+3.4K)	All Managers (Combined)	$203.5K	QoQ -0.40% (-$830) YoY NEW(+$203.5K)
Jfrog Ltd(FROGcusipM6191J100)	6.4K	QoQ NEW(+6.4K) YoY +10.25% (-591)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY -20.22% (-$51.6K)
Ball Corp(BALLcusip058498106)	3.9K	QoQ +4.08% (-153) YoY -12.82% (-574)	All Managers (Combined)	$203.1K	QoQ -1.69% (-$3.5K) YoY -32.61% (-$98.3K)
Legacy Education Inc.(LGCYcusip52474R207)	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$202.9K	QoQ -13.82% (-$32.5K) YoY NEW(+$202.9K)
Tenaris Sa(TScusip88031M109)	5.2K	QoQ NEW(+5.2K) YoY +1.48% (+76)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY +1.07% (+$2.1K)
Ciena Corp(CIENcusip171779309)	3.4K	QoQ +3.80% (-123) YoY NEW(+3.4K)	All Managers (Combined)	$202.7K	QoQ -26.03% (-$71.4K) YoY NEW(+$202.7K)
(cusip46138E461)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)