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
BHPBHP GROUP
$551K
IUSInvesco Strategic US
$550K
SSOPROSHARES TR
$549K
SOLVSOLVENTUM CORP
$548K
MDYSPDR S&P
$546K
JLLJONES LANG
$546K
PAHUSDELEMENT SOLUTIONS
$545K
CA8ACACI INTERNATIONAL
$545K
PDIPIMCO DYNAMIC
$543K
RSPTINVESCO S&P
$543K
SWKSTANLEY BLACK
$543K
PSTGPURE STORAGE
$541K
DHIDR HORTON
$538K
IYRISHARES U S
$537K
IBTLISHARES IBONDS
$536K
WDIWESTERN ASSET
$531K
RIVNRIVIAN AUTOMOTIVE
$526K
EQHEQUITABLE HOLDINGS
$526K
EXPOEXPONENT INC
$525K
INSPINSPIRE MEDICAL
$524K
HRLHORMEL FOODS
$520K
WTWWILLIS TOWERS
$520K
MINTPIMCO EHNANCED
$517K
CCLCARNIVAL CORP
$517K
SPYINEOS S&P
$515K
ZROZPIMCO 25
$514K
DIVOAMPLIFY CWP
$513K
FNFFIDELITY NATIONAL
$510K
AAALCOA CORP
$509K
IMCBISHARES MORNINGSTAR
$507K
OMCOMNICOM GROUP
$506K
NVGNUVEEN AMT
$505K
MSAMSA SAFETY INC
$501K
RYNRAYONIER INC
$501K
SMFGSUMITOMO MITSUI
$501K
FSCOFS CREDIT
$500K
KELKELLANOVA
$500K
NXSTNEXSTAR MEDIA
$499K
FLOFLOWERS FOODS
$499K
UALUNITED AIRLINES
$497K
VMBSVANGUARD MORTGAGE
$496K
IBMSISHARES IBONDS
$494K
SMCISUPER MICRO
$493K
GLTRABRDN PHYSICAL
$491K
VEEVVEEVA SYSTEMS
$491K
CAGCONAGRA BRANDS
$490K
ALCALCON INC
$490K
AQLTISHARES TR
$490K
SCHHSCHWAB US
$490K
ATOATMOS ENERGY CORP
$490K
BCATBLACKROCK CAP ALLOCATION TER
$490K
FDLOFIDELITY COVINGTON TRUST
$490K
PNWPINNACLE WEST
$487K
IYEISHARES U S
$487K
FASTFASTENAL CO
$487K
TPRTAPESTRY INC
$486K
IYFISHARES U S
$483K
FWONALIBERTY MEDIA CORP DEL
$483K
LYBLYONDELLBASELL INDUSTRIE
$482K
SANBANCO SANTANDER
$482K
BAC 7.25 PERP LBANK AMERICA
$481K
GJANFirst Tr ETF FD VIII CBOE Vest US Eqt
$481K
WDAYWORKDAY INC
$480K
HESHESS CORP
$480K
EXPDEXPEDITORS INTL
$480K
COKECOCA-COLA CONSOLIDATED
$479K
REGNREGENERON PHARMACEUTICAL
$477K
0DFCDIREXION SHS ETF TR
$476K
DOGGFIRST TR EXCHANGE-TRADED FD
$476K
TROWPRICE T
$472K
MVFBLACKROCK MUNIVEST FD INC
$470K
ONEYSPDR RUSSELL
$468K
FDRRFIDELITY COVINGTON TRUST
$468K
PKWInvesco BuyBack Achievers
$467K
CTRACOTERRA ENERGY
$466K
VTRSVIATRIS INC
$463K
TLTDFLEXSHARES MORNINGSTAR
$462K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$462K
HPEHEWLETT PACKARD
$462K
IBHKISHARES TR
$461K
JXNJACKSON FINANCIAL
$458K
FTECFIDELITY MSCI
$457K
PZCPIMCO California Municipal Inc III
$456K
MSMMSC INDL
$455K
XVVISHARES ESG
$454K
DORMDORMAN PRODUCTS
$453K
EXPEEXPEDIA GROUP
$453K
APAAPA CORP
$452K
FDMOFIDELITY COVINGTON TRUST
$450K
KNSLKINSALE CAPITAL
$450K
APPAPPLOVIN CORP
$448K
TBUXT Rowe Price Ultra Short-Term Bond ETF
$448K
TTCTORO CO
$446K
GEMGOLDMAN SACHS
$445K
ACVFEtf Opportunities Tr Amern Conservative Values Etf
$444K
DBEFXTRACKERS MSCI
$444K
AVDEAMERICAN CENTY ETF TR
$443K
VALEVALE S A
$442K
CSQCALAMOS STRATEGIC
$441K
PEOEXELON CORP
$439K
PreviousPage 12 of 18Next