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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Acumen Pharmaceuticals, Inc.

Shares:

15219(+50.7%)

Value:

$16.7M(-3.6%)

GERON CORP

Shares:

10349(+0.6%)

Value:

$16.5M(-54.8%)

STEM, INC.

Shares:

46268(+9.0%)

Value:

$16.2M(-36.7%)

Tenaya Therapeutics, Inc.

Shares:

27317(+14.1%)

Value:

$15.6M(-54.5%)

Western Copper & Gold Corp

Shares:

13000

Value:

$14.8M

G6781F101

Shares:

20000

Value:

$14.0M

Grayscale Decentraland Trust (MANA)

Shares:

40000

Value:

$13.2M

GALECTIN THERAPEUTICS INC

Shares:

10010(+0.1%)

Value:

$12.2M(-5.3%)

XWELL, Inc.

Shares:

10350(+0.0%)

Value:

$10.6M(-32.5%)

Select Water Solutions, Inc.

Shares:

822

Value:

$8.6M

Milestone Pharmaceuticals Inc.

Shares:

10000

Value:

$8.0M

Seres Therapeutics, Inc.

Shares:

10000(+0.0%)

Value:

$7.0M(-15.8%)

Senseonics Holdings, Inc.

Shares:

10000

Value:

$6.6M

FURY GOLD MINES LTD

Shares:

10000(+0.0%)

Value:

$4.0M(+6.7%)

Instrument	Shares		Other Manager	Value
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	15.2K	QoQ +50.68% (-5.1K) YoY +50.68% (-5.1K)	All Managers (Combined)	$16.7K	QoQ -3.63% (-$631) YoY -59.07% (-$24.2K)
Geron Corp(GERNcusip374163103)	10.3K	QoQ +0.62% (-64) YoY NEW(+10.3K)	All Managers (Combined)	$16.5K	QoQ -54.80% (-$20.0K) YoY NEW(+$16.5K)
Stem, Inc.(STEMcusip85859N102)	46.3K	QoQ +8.96% (-3.8K) YoY -10.92% (-5.7K)	All Managers (Combined)	$16.2K	QoQ -36.69% (-$9.4K) YoY -85.75% (-$97.6K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	27.3K	QoQ +14.10% (-3.4K) YoY +82.11% (-12.3K)	All Managers (Combined)	$15.6K	QoQ -54.50% (-$18.7K) YoY -80.14% (-$62.9K)
Western Copper & Gold Corp(WRNcusip95805V108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusipG6781F101)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
Grayscale Decentraland Trust (Mana)(MANAcusip14159C103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Galectin Therapeutics Inc(GALTcusip363225202)	10.0K	QoQ +0.07% (-8) YoY +0.10% (-10)	All Managers (Combined)	$12.2K	QoQ -5.35% (-$691) YoY -48.90% (-$11.7K)
Xwell, Inc.(XWELcusip98420U802)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	QoQ -32.45% (-$5.1K) YoY -39.64% (-$6.9K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	822	QoQ NEW(+822) YoY NEW(+822)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$7.0K	QoQ -15.75% (-$1.3K) YoY NEW(+$7.0K)
Senseonics Holdings, Inc.(SENScusip81727U105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Fury Gold Mines Ltd(FURYcusip36117T100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$4.0K	QoQ +6.72% (+$249) YoY NEW(+$4.0K)