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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RLI CORP

RLI|749607107

2520(-38.5%)

Value:

$202.4M(-70.0%)

American Healthcare REIT, Inc.

AHR|398182303

6655(-41.7%)

Value:

$201.7M(-37.9%)

ZILLOW GROUP, INC.

Z|98954M200

2936(-21.4%)

Value:

$201.3M(-27.2%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

19357(+0.0%)

Value:

$201.1M(-1.1%)

78464A367

8904(-77.5%)

Value:

$201.0M(-77.1%)

921937793

BLV|921937793

2847(-16.6%)

Value:

$200.5M(-14.2%)

CENTERPOINT ENERGY INC

CNP|15189T107

5529(-32.9%)

Value:

$200.3M(-23.3%)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

10007(+0.0%)

Value:

$200.0M(+1.1%)

RADIANT LOGISTICS, INC

RLGT|75025X100

32517(+165.6%)

Value:

$200.0M(+143.8%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

15000(+0.0%)

Value:

$199.7M(+9.4%)

Atlas Energy Solutions Inc.

AESI|642045108

11137(-4.1%)

Value:

$198.7M(-22.8%)

N20944109

16143(+12.3%)

Value:

$198.2M(+21.7%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

22067(+0.1%)

Value:

$195.3M(-2.0%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

33804(+0.0%)

Value:

$195.0M(-0.7%)

Sunrun Inc.

RUN|86771W105

32767(+47.8%)

Value:

$192.0M(-6.4%)

Gates Industrial Corp plc

GTES|G39108108

10394(-0.8%)

Value:

$191.4M(-11.2%)

Planet Labs PBC

PL|72703X106

55800

Value:

$188.6M

URANIUM ENERGY CORP

UEC|916896103

38840(-3.6%)

Value:

$185.7M(-31.1%)

464288224

16131(-33.9%)

Value:

$184.2M(-33.6%)

Invesco Value Municipal Income Trust

IIM|46132P108

15200(+0.0%)

Value:

$181.9M(+0.7%)

Instrument	Shares		Other Manager	Value
Rli Corp(RLIcusip749607107)	2.5K	QoQ -38.53% (-1.6K) YoY NEW(+2.5K)	All Managers (Combined)	$202.4K	QoQ -70.05% (-$473.5K) YoY NEW(+$202.4K)
American Healthcare Reit, Inc.(AHRcusip398182303)	6.7K	QoQ -41.73% (-4.8K) YoY NEW(+6.7K)	All Managers (Combined)	$201.7K	QoQ -37.87% (-$122.9K) YoY NEW(+$201.7K)
Zillow Group, Inc.(Zcusip98954M200)	2.9K	QoQ -21.41% (-800) YoY NEW(+2.9K)	All Managers (Combined)	$201.3K	QoQ -27.23% (-$75.4K) YoY NEW(+$201.3K)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	19.4K	QoQ 0.00% (-0) YoY +35.47% (+5.1K)	All Managers (Combined)	$201.1K	QoQ -1.14% (-$2.3K) YoY +29.61% (+$46.0K)
(cusip78464A367)✕	8.9K	QoQ -77.47% (-30.6K) YoY -78.90% (-33.3K)	All Managers (Combined)	$201.0K	QoQ -77.13% (-$677.8K) YoY -79.51% (-$779.9K)
(BLVcusip921937793)	2.8K	QoQ -16.65% (-569) YoY -21.24% (-768)	All Managers (Combined)	$200.5K	QoQ -14.21% (-$33.2K) YoY -23.32% (-$61.0K)
Centerpoint Energy Inc(CNPcusip15189T107)	5.5K	QoQ -32.86% (-2.7K) YoY -39.12% (-3.6K)	All Managers (Combined)	$200.3K	QoQ -23.34% (-$61.0K) YoY -22.57% (-$58.4K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	10.0K	QoQ 0.00% (+0) YoY -10.12% (-1.1K)	All Managers (Combined)	$200.0K	QoQ +1.11% (+$2.2K) YoY -10.12% (-$22.5K)
Radiant Logistics, Inc(RLGTcusip75025X100)	32.5K	QoQ +165.55% (+20.3K) YoY +106.89% (+16.8K)	All Managers (Combined)	$200.0K	QoQ +143.75% (+$117.9K) YoY +134.75% (+$114.8K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$199.7K	QoQ +9.36% (+$17.1K) YoY NEW(+$199.7K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.1K	QoQ -4.06% (-472) YoY NEW(+11.1K)	All Managers (Combined)	$198.7K	QoQ -22.83% (-$58.8K) YoY NEW(+$198.7K)
(cusipN20944109)✕	16.1K	QoQ +12.33% (+1.8K) YoY NEW(+16.1K)	All Managers (Combined)	$198.2K	QoQ +21.74% (+$35.4K) YoY NEW(+$198.2K)
Pimco California Municipal Income Fund(PCQcusip72200N106)	22.1K	QoQ +0.12% (-28) YoY +0.86% (-189)	All Managers (Combined)	$195.3K	QoQ -1.97% (-$3.9K) YoY -4.63% (-$9.5K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	33.8K	QoQ 0.00% (-0) YoY -4.39% (-1.6K)	All Managers (Combined)	$195.0K	QoQ -0.68% (-$1.4K) YoY -5.86% (-$12.2K)
Sunrun Inc.(RUNcusip86771W105)	32.8K	QoQ +47.80% (-10.6K) YoY +48.36% (-10.7K)	All Managers (Combined)	$192.0K	QoQ -6.36% (-$13.0K) YoY -34.03% (-$99.1K)
Gates Industrial Corp Plc(GTEScusipG39108108)	10.4K	QoQ -0.77% (-81) YoY -27.22% (-3.9K)	All Managers (Combined)	$191.4K	QoQ -11.19% (-$24.1K) YoY -24.35% (-$61.6K)
Planet Labs Pbc(PLcusip72703X106)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$188.6K	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
Uranium Energy Corp(UECcusip916896103)	38.8K	QoQ -3.59% (-1.4K) YoY +42.07% (+11.5K)	All Managers (Combined)	$185.7K	QoQ -31.11% (-$83.9K) YoY +0.60% (+$1.1K)
(cusip464288224)✕	16.1K	QoQ -33.86% (-8.3K) YoY -49.02% (-15.5K)	All Managers (Combined)	$184.2K	QoQ -33.63% (-$93.4K) YoY -58.36% (-$258.2K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	15.2K	QoQ 0.00% (+0) YoY -8.98% (-1.5K)	All Managers (Combined)	$181.9K	QoQ +0.67% (+$1.2K) YoY -9.20% (-$18.5K)