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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MARA Holdings, Inc.

MARA|565788106

11073(+9.8%)

Value:

$127.3M(-24.7%)

ARBOR REALTY TRUST INC

ABR|038923108

10804(-8.5%)

Value:

$126.9M(-22.4%)

Global Medical REIT Inc.

GMRE|37954A204

14245(-22.4%)

Value:

$124.6M(-12.0%)

SOUNDHOUND AI, INC.

SOUN|836100107

14676(+8.9%)

Value:

$119.2M(-55.4%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

15180(-2.0%)

Value:

$117.8M(-5.7%)

DocGo Inc.

DCGO|256086109

43318(-23.8%)

Value:

$114.4M(-52.5%)

DNP SELECT INCOME FUND INC

DNP|23325P104

11482(+1.6%)

Value:

$113.6M(+13.9%)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

10244(+0.2%)

Value:

$112.9M(+3.0%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

22896(+0.3%)

Value:

$112.0M(-13.2%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

11010(+0.0%)

Value:

$109.7M(-1.4%)

LANDS' END, INC.

LE|51509F105

10195

Value:

$103.8M

ICAD INC

ICAD|44934S206

50000(+0.0%)

Value:

$103.0M(+12.6%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

12529(-48.9%)

Value:

$99.7M(-48.3%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

18728(+8.0%)

Value:

$99.3M(+7.0%)

Archer Aviation Inc.

ACHR|03945R102

13770(+11.1%)

Value:

$97.9M(-19.0%)

Janus International Group, Inc.

JBI|47103N106

13502(+0.7%)

Value:

$97.2M(-1.4%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

18008(-17.1%)

Value:

$96.9M(-13.0%)

NIO Inc.

NIO|62914V106

24992(-43.6%)

Value:

$95.2M(-50.7%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

11317(+0.1%)

Value:

$93.4M(-2.0%)

Fortress Biotech, Inc.

FBIO|34960Q307

59400(+0.0%)

Value:

$92.7M(-23.0%)

Instrument	Shares		Other Manager	Value
Mara Holdings, Inc.(MARAcusip565788106)	11.1K	QoQ +9.82% (-991) YoY NEW(+11.1K)	All Managers (Combined)	$127.3K	QoQ -24.68% (-$41.7K) YoY NEW(+$127.3K)
Arbor Realty Trust Inc(ABRcusip038923108)	10.8K	QoQ -8.51% (-1.0K) YoY -41.65% (-7.7K)	All Managers (Combined)	$126.9K	QoQ -22.39% (-$36.6K) YoY -48.25% (-$118.4K)
Global Medical Reit Inc.(GMREcusip37954A204)	14.2K	QoQ -22.39% (-4.1K) YoY -31.41% (-6.5K)	All Managers (Combined)	$124.6K	QoQ -12.04% (-$17.1K) YoY -31.41% (-$57.1K)
Soundhound Ai, Inc.(SOUNcusip836100107)	14.7K	QoQ +8.91% (-1.2K) YoY +5.90% (+818)	All Managers (Combined)	$119.2K	QoQ -55.42% (-$148.2K) YoY +45.99% (+$37.5K)
Ericsson Lm Telephone Co(ERICcusip294821608)	15.2K	QoQ -2.03% (-315) YoY +50.64% (+5.1K)	All Managers (Combined)	$117.8K	QoQ -5.67% (-$7.1K) YoY +112.15% (+$62.3K)
Docgo Inc.(DCGOcusip256086109)	43.3K	QoQ -23.78% (-13.5K) YoY +11.97% (-4.6K)	All Managers (Combined)	$114.4K	QoQ -52.54% (-$126.6K) YoY -26.73% (-$41.7K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	11.5K	QoQ +1.59% (+180) YoY -13.70% (-1.8K)	All Managers (Combined)	$113.6K	QoQ +13.91% (+$13.9K) YoY -5.89% (-$7.1K)
Allspring Utilities & High Income Fund(ERHcusip94987E109)	10.2K	QoQ +0.20% (+21) YoY NEW(+10.2K)	All Managers (Combined)	$112.9K	QoQ +3.01% (+$3.3K) YoY NEW(+$112.9K)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	22.9K	QoQ +0.29% (-67) YoY +121.83% (+12.6K)	All Managers (Combined)	$112.0K	QoQ -13.19% (-$17.0K) YoY +97.59% (+$55.3K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.7K	QoQ -1.38% (-$1.5K) YoY +1.01% (+$1.1K)
Lands' End, Inc.(LEcusip51509F105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$103.8K	QoQ NEW(+$103.8K) YoY NEW(+$103.8K)
Icad Inc(ICADcusip44934S206)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$103.0K	QoQ +12.56% (+$11.5K) YoY NEW(+$103.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.5K	QoQ -48.92% (-12.0K) YoY -11.32% (-1.6K)	All Managers (Combined)	$99.7K	QoQ -48.27% (-$93.1K) YoY -1.82% (-$1.9K)
Mfs Municipal Income Trust(MFMcusip552738106)	18.7K	QoQ +7.96% (+1.4K) YoY -41.24% (-13.1K)	All Managers (Combined)	$99.3K	QoQ +6.95% (+$6.5K) YoY -42.01% (-$71.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	13.8K	QoQ +11.07% (-1.4K) YoY NEW(+13.8K)	All Managers (Combined)	$97.9K	QoQ -19.00% (-$23.0K) YoY NEW(+$97.9K)
Janus International Group, Inc.(JBIcusip47103N106)	13.5K	QoQ +0.65% (-88) YoY +2.28% (-302)	All Managers (Combined)	$97.2K	QoQ -1.39% (-$1.4K) YoY -51.32% (-$102.5K)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	18.0K	QoQ -17.05% (-3.7K) YoY -16.05% (-3.4K)	All Managers (Combined)	$96.9K	QoQ -13.01% (-$14.5K) YoY -16.82% (-$19.6K)
Nio Inc.(NIOcusip62914V106)	25.0K	QoQ -43.62% (-19.3K) YoY -49.13% (-24.1K)	All Managers (Combined)	$95.2K	QoQ -50.73% (-$98.1K) YoY -56.93% (-$125.9K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	11.3K	QoQ +0.06% (-7) YoY +0.23% (+26)	All Managers (Combined)	$93.4K	QoQ -1.96% (-$1.9K) YoY +0.84% (+$780)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	59.4K	QoQ 0.00% (-0) YoY +196.02% (+39.3K)	All Managers (Combined)	$92.7K	QoQ -22.96% (-$27.6K) YoY +130.89% (+$52.5K)