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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MRSHMARSH & MCLENNAN | 4,343 | $1.1B | 12.36% | |
| 802 | AMLPALERIAN MLP | 20,362 | $1.1B | 12.33% | |
| 803 | SCHESCHWAB EMERGING | 38,202 | $1.1B | 12.28% | |
| 804 | AORISHARES CORE | 18,241 | $1.1B | 12.25% | |
| 805 | WPCW P CAREY | 16,620 | $1.0B | 12.23% | |
| 806 | TFISPDR NUVEEN | 23,272 | $1.0B | 12.23% | |
| 807 | IBBISHARES BIOTECHNOLOGY | 8,186 | $1.0B | 12.21% | |
| 808 | VYMIVANGUARD INTL | 14,177 | $1.0B | 12.18% | |
| 809 | RGTROYCE GLOBAL TRUST INC | 99,163 | $1.0B | 12.14% | |
| 810 | HBANHUNTINGTON BANCSHARES | 69,331 | $1.0B | 12.14% | |
| 811 | ECLECOLAB INC | 4,104 | $1.0B | 12.13% | |
| 812 | PSFFPacer Swan Sos Fund Of Funds Etf | 36,331 | $1.0B | 12.10% | |
| 813 | TLTWISHARES 20 | 43,069 | $1.0B | 12.08% | |
| 814 | EQTEQT CORP | 19,356 | $1.0B | 12.06% | |
| 815 | AIGAMERICAN INTL | 11,889 | $1.0B | 12.05% | |
| 816 | WELLWELLTOWER INC | 6,732 | $1.0B | 12.03% | |
| 817 | TTENTOTALENERGIES SE | 15,934 | $1.0B | 12.02% | |
| 818 | AVUSAMERICAN CENTY ETF TR | 11,134 | $1.0B | 11.99% | |
| 819 | FMBFIRST TRUST | 20,358 | $1.0B | 11.97% | |
| 820 | EVLVEvolv Technologies Holdings Inc | 328,391 | $1.0B | 11.95% | |
| 821 | WBDWARNER BROS | 95,315 | $1.0B | 11.93% | |
| 822 | SJNKSPDR BLOOMBERG | 40,527 | $1.0B | 11.89% | |
| 823 | MSCIMSCI INC | 1,802 | $1.0B | 11.88% | |
| 824 | CLXCLOROX COMPANY | 6,918 | $1.0B | 11.88% | |
| 825 | PHPARKER-HANNIFIN CORP | 1,668 | $1.0B | 11.82% | |
| 826 | NETCLOUDFLARE INC | 8,945 | $1.0B | 11.75% | |
| 827 | CBSHCOMMERCE BANCSHARES INC | 16,162 | $1.0B | 11.73% | |
| 828 | TTTRANE TECHNOLOGIES | 2,985 | $1.0B | 11.73% | |
| 829 | USIGISHARES BROAD | 19,575 | $999.9M | 11.66% | |
| 830 | MPWRMONOLITHIC POWER | 1,721 | $998.4M | 11.64% | |
| 831 | IYHISHARES U S | 16,392 | $998.1M | 11.64% | |
| 832 | TSPYETF OPPORTUNITIES TRUST | 42,618 | $996.8M | 11.62% | |
| 833 | TRITHOMSON REUTERS | 5,755 | $994.4M | 11.60% | |
| 834 | LHXL3HARRIS TECHNOLOGIES | 4,750 | $994.3M | 11.60% | |
| 835 | EFXEQUIFAX INC | 4,071 | $991.5M | 11.56% | |
| 836 | IBMRISHARES IBONDS | 39,500 | $989.1M | 11.53% | |
| 837 | DIAXNUVEEN DOW | 68,221 | $988.5M | 11.53% | |
| 838 | APDAIR PRODUCTS | 3,350 | $988.1M | 11.52% | |
| 839 | JGLOJPMORGAN GLOBAL | 16,683 | $983.3M | 11.47% | |
| 840 | CTASIMPLIFY MANAGED | 33,194 | $982.6M | 11.46% | |
| 841 | XTISHARES EXPONENTIAL | 16,953 | $975.8M | 11.38% | |
| 842 | BBHYJPMORGAN BETABUILDERS | 21,160 | $974.4M | 11.36% | |
| 843 | SCHWSCHWAB CHARLES | 12,398 | $970.5M | 11.32% | |
| 844 | XSOEWISDOMTREE EMERGING | 31,398 | $969.3M | 11.30% | |
| 845 | FSTAFIDELITY MSCI | 18,879 | $965.3M | 11.26% | |
| 846 | FNDFSCHWAB FUNDAMENTAL | 26,623 | $962.1M | 11.22% | |
| 847 | GJUNFIRST TR EXCHNG TRADED FD VI | 27,241 | $958.1M | 11.17% | |
| 848 | PODDINSULET CORP | 3,635 | $954.6M | 11.13% | |
| 849 | FTFRANKLIN UNVL TR | 126,622 | $953.5M | 11.12% | |
| 850 | SPHDINVESCO S&P | 18,977 | $953.2M | 11.12% | |
| 851 | STELSTELLAR BANCORP INC | 34,437 | $952.5M | 11.11% | |
| 852 | APHAMPHENOL CORP | 14,476 | $949.5M | 11.07% | |
| 853 | HUBSHUBSPOT INC | 1,661 | $949.2M | 11.07% | |
| 854 | CWBSPDR BLOOMBERG | 12,353 | $946.5M | 11.04% | |
| 855 | NBBKNB BANCORP | 52,370 | $946.3M | 11.04% | |
| 856 | IBDUISHARES IBONDS | 40,718 | $941.8M | 10.98% | |
| 857 | FNDCSCHWAB FUNDAMENTAL | 25,902 | $937.7M | 10.93% | |
| 858 | VXFVANGUARD EXTENDED | 5,438 | $936.8M | 10.92% | |
| 859 | DDDUPONT DE | 12,495 | $933.1M | 10.88% | |
| 860 | AEEAMEREN CORP | 9,279 | $931.7M | 10.86% | |
| 861 | CGCBCAPITAL GROUP | 35,441 | $931.4M | 10.86% | |
| 862 | SHWSHERWIN WILLIAMS | 2,655 | $927.0M | 10.81% | |
| 863 | BKRBAKER HUGHES | 21,077 | $926.4M | 10.80% | |
| 864 | BCCCGLOBAL X | 24,552 | $926.3M | 10.80% | |
| 865 | UNMUNUM GROUP | 11,334 | $923.3M | 10.77% | |
| 866 | TAXXBONDBLOXX ETF TRUST | 18,206 | $920.7M | 10.74% | |
| 867 | MFCMANULIFE FINANCIAL | 29,555 | $920.7M | 10.74% | |
| 868 | FXOFIRST TRUST | 17,318 | $917.9M | 10.70% | |
| 869 | AZOAUTOZONE INC | 240 | $916.4M | 10.69% | |
| 870 | LBRTLIBERTY ENERGY | 57,782 | $914.7M | 10.67% | |
| 871 | MARMARRIOTT INTL | 3,840 | $914.7M | 10.67% | |
| 872 | IWOISHARES RUSSELL | 3,575 | $913.4M | 10.65% | |
| 873 | ARCCARES CAPITAL | 41,194 | $912.9M | 10.65% | |
| 874 | PCHPOTLATCHDELTIC CORP | 20,096 | $906.7M | 10.57% | |
| 875 | MPLXMPLX | 16,742 | $896.0M | 10.45% | |
| 876 | HLNEHAMILTON LANE | 6,019 | $895.6M | 10.44% | |
| 877 | ACGLARCH CAPITAL GROUP LTD | 9,283 | $892.9M | 10.41% | |
| 878 | ABNBAIRBNB INC | 7,462 | $891.4M | 10.40% | |
| 879 | FQIDIGITAL REALTY | 6,209 | $889.8M | 10.38% | |
| 880 | ULUNILEVER PLC | 14,899 | $887.3M | 10.35% | |
| 881 | 7HPHP INC | 32,019 | $886.6M | 10.34% | |
| 882 | FDSFACTSET RESEARCH | 1,949 | $886.0M | 10.33% | |
| 883 | SJMSMUCKER JM | 7,481 | $885.9M | 10.33% | |
| 884 | GIGBGOLDMAN SACHS | 19,340 | $885.0M | 10.32% | |
| 885 | HACKAMPLIFY CYBERSECURITY | 12,283 | $881.9M | 10.28% | |
| 886 | AFRMAffirm Holdings | 19,492 | $880.9M | 10.27% | |
| 887 | VONEVANGUARD RUSSELL | 3,415 | $867.0M | 10.11% | |
| 888 | PWZINVESCO CALIFORNIA | 36,319 | $866.2M | 10.10% | |
| 889 | MGMMGM RESORTS | 29,197 | $865.4M | 10.09% | |
| 890 | PBRPETROLEO BRASILEIRO | 60,195 | $863.2M | 10.07% | |
| 891 | VGKVANGUARD FTSE | 12,286 | $862.6M | 10.06% | |
| 892 | FYXFIRST TRUST | 9,568 | $862.0M | 10.05% | |
| 893 | FICOFAIR ISAAC | 465 | $857.9M | 10.00% | |
| 894 | FOXAFOX CORP | 15,139 | $856.9M | 9.99% | |
| 895 | DFGRDIMENSIONAL GLOBAL | 32,601 | $856.1M | 9.98% | |
| 896 | GSKGSK PLC | 22,084 | $855.5M | 9.98% | |
| 897 | NDSNNORDSON CORP | 4,235 | $854.3M | 9.96% | |
| 898 | IDOGALPS INTL | 26,954 | $853.2M | 9.95% | |
| 899 | KVUEKENVUE INC | 35,378 | $848.4M | 9.89% | |
| 900 | BBVABANCO BILBAO | 62,282 | $848.3M | 9.89% |