Integrated Wealth Concepts LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$8.6B

Holdings

1,734

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,734 positions)

StockValue
ICEINTERCONTINENTAL EXCH
$846.1M
HIGHARTFORD INSURANCE
$844.1M
AFBALLIANCEBERNSTEIN NATL MUN I
$841.8M
RDDTREDDIT INC
$840.9M
BNBROOKFIELD CORP
$840.6M
CMCANADIAN IMPERIAL
$835.3M
LGLVSPDR SSGA
$826.5M
EOGEOG RESOURCES
$825.6M
ATSG*Air Transport Srvcs Group Inc
$823.9M
ALKALASKA AIR
$822.0M
ARKKARK INNOVATION
$820.5M
CPCANADIAN PACIFIC
$818.5M
DELLDELL TECHNOLOGIES
$817.0M
TEAMATLASSIAN CORP
$817.0M
SNYSANOFI
$815.8M
FLMIFRANKLIN DYNAMIC
$813.6M
DSTLDistillate US Fdmtl Stabilty & Val
$807.7M
BSMUINVESCO BULLETSHARES
$807.5M
XEXGXEaton Vance Tax Managed Global
$806.2M
IBDVISHARES IBONDS
$803.7M
EMEEMCOR GROUP
$803.6M
FMAYFIRST TR EXCHNG TRADED FD VI
$801.4M
NBIXNEUROCRINE BIOSCIENCES
$799.9M
BSMVINVESCO BULLETSHARES
$797.6M
DDOGDATADOG INC
$796.7M
COOCOOPER COS
$795.4M
FFEBFIRST TRUST
$793.3M
DEHPDimensional Etf Tr Emerging Mkts Hi
$790.4M
IDMOINVESCO S&P
$790.0M
CAVACAVA GROUP
$789.7M
BNDXVANGUARD TOTAL
$789.4M
BSMWINVESCO BULLETSHARES
$788.9M
SCHRSCHWAB INTERMEDIATE
$786.4M
IGROISHARES INTL
$785.8M
TWLOTWILIO INC
$785.5M
SAPSAP SE
$783.9M
ACWVISHARES MSCI
$783.8M
ITMVANECK INTERMEDIATE
$782.9M
HOODROBINHOOD MARKETS
$781.6M
ORLYO REILLY AUTOMOTIVE
$779.0M
VTWOVANGUARD RUSSELL
$776.7M
AAONAAON INC
$776.6M
ADUSADDUS HOMECARE
$776.5M
WBAWALGREENS BOOTS
$775.5M
LIILENNOX INTL INC
$772.8M
TTDTRADE DESK
$769.4M
GWWGRAINGER W W
$768.4M
SUSUNCOR ENERGY
$768.4M
IBHJISHARES TR
$763.3M
ALSALLSTATE CORP
$762.2M
SAFTSAFETY INS GROUP INC
$759.0M
EIXEDISON INTL
$757.6M
ICSHISHARES ULTRA
$755.1M
CSXCSX CORP
$754.8M
PNRPENTAIR PLC
$753.7M
TSCOTRACTOR SUPPLY
$751.2M
ODFLOLD DOMINION
$749.2M
ISTBISHARES CORE
$747.9M
TRGPTARGA RESOURCES
$746.8M
BAHBOOZ ALLEN
$746.7M
8CWCROWN CASTLE
$743.7M
SFMSPROUTS FARMERS
$742.6M
WTVWISDOMTREE U S
$742.0M
SCCOSOUTHERN COPPER
$741.5M
PHOINVESCO WATER
$740.2M
ALNYALNYLAM PHARMACEUTICALS
$739.6M
IEURISHARES CORE
$739.3M
TXTTEXTRON INC
$738.7M
EWTISHARES INC
$737.9M
METMETLIFE INC
$736.2M
WSTWEST PHARMACEUTICAL
$735.8M
ILCGISHARES MORNINGSTAR
$733.1M
DPZDOMINOS PIZZA
$732.5M
FOAFinance of America Company A
$732.0M
BTCGRAYSCALE BITCOIN
$731.4M
LVHDFRANKLIN U S
$730.2M
DLNWISDOMTREE U S
$725.6M
BSCUINVESCO BULLETSHARES
$724.2M
MCOMOODYS CORP
$724.1M
IQQQPROSHARES NASDAQ
$724.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$723.8M
RPMRPM INTL INC
$723.4M
OTISOTIS WORLDWIDE
$722.1M
BSYBENTLEY SYSTEMS
$721.7M
VNLAJANUS HENDERSON
$720.6M
BIDUNBAIDU INC
$716.6M
STAGSTAG INDUSTRIAL
$713.5M
BUFTFIRST TR EXCHNG TRADED FD VI
$709.9M
EMLCVANECK JPM
$709.3M
ITBISHARES U S
$709.1M
CMECME GROUP
$707.4M
VRTVERTIV HOLDINGS
$707.3M
HCAHCA HEALTHCARE
$704.1M
NFTYFIRST TR EXCH TRD ALPHDX FD
$703.9M
PSIINVESCO SEMICONDUCTORS
$702.5M
AOAISHARES CORE
$694.9M
MCXMC CORMICK
$694.6M
CDLVICTORYSHARES US
$692.2M
AEMAGNICO-EAGLE
$692.1M
NULVNUVEEN ESG
$691.9M
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