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
NCLHNORWEGIAN CRUISE
$439K
XNCMXNuveen CA Amt-Free Quality Municipal Income Fund
$438K
HWMHOWMET AEROSPACE
$437K
BECNUSDBEACON ROOFING SUPPLY INC
$437K
FTVFORTIVE CORP
$437K
TLNTALEN ENERGY
$436K
AZTAAZENTA INC
$435K
CLOUGLOBAL CLOUD
$433K
BLDRBUILDERS FIRSTSOURCE INC
$432K
IPINTL PAPER
$431K
CLHCLEAN HARBORS
$431K
IMCVISHARES MORNINGSTAR
$429K
VDCVANGUARD CONSUMER
$428K
SSDSIMPSON MANUFACTURING
$427K
BITOProShares Bitcoin Strategy ETF
$427K
FSLRFIRST SOLAR
$426K
FLEXFLEX LTD
$426K
DTDWISDOMTREE U S
$426K
CRVLCORVEL CORP
$425K
TTWOTAKE-TWO INTERACTIVE
$425K
EQIXEQUINIX INC
$425K
WQTMWISDOMTREE CLOUD
$424K
FLSPFranklin Liberty Systematic Sty Prm ETF
$423K
RXIiShares S&P Global Consumer Discretionary
$423K
W3UWESTERN UNION
$422K
NWGNATWEST GROUP
$421K
ZTOZTO EXPRESS
$421K
PPGPPG INDUSTRIES
$421K
NTAPNETAPP INC
$419K
HLTHILTON WORLDWIDE
$419K
WHWYNDHAM HOTELS
$418K
IBDXISHARES IBONDS
$418K
INGING GROEP
$418K
VENVENTAS INC
$416K
PTFInvesco Dorsey Wright Technology Momentum ETF
$416K
TDVProshares TR S&P Tech Dividen
$415K
MOATVANECK MORNINGSTAR
$415K
ICUIICU MEDICAL INC
$415K
PPTPUTNAM PREMIER INCOME TR
$414K
MDYVSPDR SERIES
$412K
ICVTISHARES CONV
$412K
ALVAUTOLIV INC
$412K
NGGNATIONAL GRID
$411K
BKMCBNY MELLON
$410K
ELFE L F BEAUTY
$407K
RCLROYAL CARIBBEAN
$406K
VOOVVANGUARD S&P
$405K
FNYFIRST TRUST
$403K
GGGGRACO INC
$403K
07WAMR COOPER
$402K
EUSBISHARES ESG
$402K
APOAPOLLO GLOBAL
$401K
NACNuveen California Quality Municipal Income Fund
$400K
MFUSPIMCO RAFI Dyn Multi-Factor US Eq ETF
$400K
JHIHANCOCK JOHN INVT TR II
$399K
CBRECBRE GROUP
$399K
CPRICAPRI HOLDINGS
$397K
TNLTRAVEL LEISURE
$396K
RBCRBC BEARINGS
$395K
JCPIJPMORGAN INFLATION
$395K
AWCAMERICAN WATER
$394K
WYWEYERHAEUSER CO
$393K
NUENUCOR CORP
$393K
EWQISHARES MSCI
$391K
OVVOVINTIV INC
$391K
SMRNUSCALE POWER
$390K
BWXTBWX TECHNOLOGIES
$389K
CCEFCalamos Cef Income & Arbitrage Etf
$387K
KEYSKEYSIGHT TECHNOLOGIES
$387K
SNASNAP ON
$386K
WATWATERS CORP
$386K
WTSWATTS WATER
$385K
PCARPACCAR INC
$384K
JKHYJACK HENRY
$384K
OUSAALPS OSHARES
$383K
JBLJABIL INC
$382K
AZEKAZEK COMPANY
$382K
PDECINNOVATOR ETFS TRUST
$381K
MLMMARTIN MARIETTA
$379K
CSGPCOSTAR GROUP INC
$379K
SYFSYNCHRONY FINANCIAL
$379K
GCORGOLDMAN SACHS
$378K
BSCVINVESCO BULLETSHARES
$375K
CLFCLEVELAND CLIFFS
$375K
IQVIQVIA HOLDINGS
$375K
FETHFidelity Ethereum Etf
$374K
JHGJANUS HENDERSON
$372K
EMOClearbridge Energy MLP Opportunity Fund Inc
$372K
VDEVANGUARD ENERGY
$371K
SUSBISHARES TRUST
$371K
XYLXYLEM INC
$370K
TSLXSIXTH STREET SPECIALTY LENDI
$370K
SNSHARKNINJA INC
$369K
ASAASA Gold and Precious Metals Ltd
$368K
CCKCROWN HOLDINGS
$367K
DOCHEALTHPEAK PPTYS
$366K
KEYKEYCORP NEW
$365K
DWXSPDR S&P
$365K
COINCOINBASE GLOBAL
$365K
VSGXVANGUARD ESG
$365K
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