Integrated Wealth Concepts LLC
Follow13F filer, CIK 1737109, WALTHAM, MA
Integrated Wealth Concepts LLC reported $8,575,136,130 across 1,734 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737109-25-000004
- Period
- 2025-03-31
- Reported value
- $8.58B
- Holdings
- 1,734
- Top 10 weight
- 18.55%
- New
- 139
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BINCadded | +655,433 | $34.3M |
| OEFadded | +70,654 | $19.1M |
| BKLCadded | +157,930 | $16.8M |
| OSCVadded | +428,888 | $14.9M |
| BBINadded | +238,257 | $14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHreduced | -469,127 | -$27.4M |
| SPYMreduced | -395,514 | -$26M |
| BKIEreduced | -267,022 | -$20.7M |
| BILSreduced | -190,813 | -$19M |
| PTRBreduced | -437,550 | -$18.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,734 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROIVROIVANT SCIENCES LTD | 288,101 | $3.41M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 57,351 | $2.08M | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 55,540 | $1.89M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 13,451 | $1.66M | shares |
| ARGTGLOBAL X FDS | 17,437 | $1.44M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 37,078 | $1.36M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 24,281 | $1.31M | shares |
| EWAISHARES INC | 45,072 | $1.08M | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 15,556 | $1.03M | shares |
| FSMBFIRST TR EXCH TRADED FD III | 48,332 | $959K | shares |
| IHEISHARES TR | 13,931 | $916K | shares |
| VLUSPDR SERIES TRUST | 4,869 | $896K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 109,364 | $894K | shares |
| EPIWISDOMTREE TR | 18,208 | $824K | shares |
| CFCF INDUSTRIES HOLD | 9,639 | $822K | shares |
| AIZASSURANT INC | 3,701 | $789K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 14,082 | $767K | shares |
| XPHSPDR SERIES TRUST | 16,558 | $712K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,251 | $675K | shares |
| JJACOBS SOLUTIONS INC | 4,854 | $649K | shares |
| GXCSPDR INDEX SHS FDS | 8,239 | $625K | shares |
| URAGLOBAL X FDS | 23,219 | $622K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,453 | $612K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 11,404 | $597K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,475 | $580K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 10,142 | $562K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 9,842 | $535K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,396 | $516K | shares |
| WHDCACTUS INC | 8,741 | $510K | shares |
| ESMLISHARES TR | 11,491 | $483K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 93,693 | $481K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 9,159 | $455K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 4,785 | $424K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,234 | $419K | shares |
| OSKOSHKOSH CORP | 4,249 | $404K | shares |
| OGNORGANON & CO | 23,415 | $349K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,352 | $326K | shares |
| AOSSMITH A O CORP | 4,716 | $322K | shares |
| GUNRFLEXSHARES TR | 8,804 | $320K | shares |
| AMNAMN HEALTHCARE SVCS INC | 13,314 | $318K | shares |
| BUFFINNOVATOR ETFS TRUST | 6,851 | $308K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 14,565 | $300K | shares |
| OCOWENS CORNING NEW | 1,747 | $298K | shares |
| ECBKECB BANCORP INC | 20,000 | $297K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 16,467 | $293K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,915 | $290K | shares |
| GWXSPDR INDEX SHS FDS | 9,265 | $287K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,569 | $283K | shares |
| ONONON HLDG AG | 5,067 | $278K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 9,095 | $271K | shares |
| URIUNITED RENTALS INC | 382 | $269K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,099 | $265K | shares |
| AIC3 AI INC | 7,649 | $263K | shares |
| BBHVANECK ETF TRUST | 1,650 | $259K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,295 | $253K | shares |
| ONON SEMICONDUCTOR CORP | 3,976 | $251K | shares |
| ENTGENTEGRIS INC | 2,511 | $249K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 2,574 | $248K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,671 | $245K | shares |
| ONTOONTO INNOVATION INC | 1,460 | $243K | shares |
| KXIISHARES TR | 3,935 | $237K | shares |
| WENWENDYS CO | 14,260 | $232K | shares |
| NTRSNORTHERN TR CORP | 2,240 | $230K | shares |
| USFDUS FOODS HLDG CORP | 3,391 | $229K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 13,572 | $228K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,117 | $228K | shares |
| NJRNEW JERSEY RES CORP | 4,852 | $226K | shares |
| MOSMOSAIC CO | 9,208 | $226K | shares |
| TUSITOUCHSTONE ETF TRUST | 8,887 | $225K | shares |
| TRUTRANSUNION | 2,390 | $222K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,946 | $221K | shares |
| CADECADENCE BANK | 6,398 | $220K | shares |
| HHYATT HOTELS CORP | 1,375 | $216K | shares |
| DLTRDOLLAR TREE INC | 2,878 | $216K | shares |
| CRMTAMERICAS CAR-MART INC | 4,206 | $216K | shares |
| EXREXTRA SPACE STORAGE INC | 1,440 | $215K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,300 | $215K | shares |
| MUSAMURPHY USA INC | 429 | $215K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 10,664 | $214K | shares |
| IVTINVENTRUST PPTYS CORP | 7,083 | $213K | shares |
| SMINISHARES TR | 2,775 | $212K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,214 | $211K | shares |
| Vital Energy IncVital Energy Inc | 6,811 | $211K | shares |
| WBSWEBSTER FINL CORP | 3,801 | $210K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 13,220 | $209K | shares |
| BRBRBELLRING BRANDS INC | 2,762 | $208K | shares |
| DGRSWISDOMTREE TR | 4,024 | $206K | shares |
| UIUBIQUITI INC | 618 | $205K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,771 | $205K | shares |
| AVYAVERY DENNISON CORP | 1,094 | $205K | shares |
| ANSYS INCANSYS INC | 603 | $203K | shares |
| VIKVIKING HOLDINGS LTD | 4,578 | $202K | shares |
| GNMAISHARES TR | 4,693 | $201K | shares |
| BENFRANKLIN TEMPLETON INC | 9,869 | $200K | shares |
| NATRNATURES SUNSHINE PRODS INC | 12,760 | $187K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,220 | $179K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 17,556 | $172K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11,216 | $156K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $141K | shares |
| ALTALTIMMUNE INC | 19,019 | $137K | shares |
| AGNCAGNC INVT CORP | 14,694 | $135K | shares |
| PATHUIPATH INC | 10,409 | $132K | shares |
| MTWMANITOWOC CO INC | 13,804 | $126K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 10,919 | $122K | shares |
| JBLUJETBLUE AIRWAYS CORP | 15,224 | $120K | shares |
| MATTERPORT INCMATTERPORT INC | 21,531 | $102K | shares |
| FOLDAMICUS THERAPEUTIC | 10,089 | $95K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,815 | $73.4K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 12,018 | $71.7K | shares |
| ARRYARRAY TECHNOLOGIES INC | 11,102 | $67.1K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 18,318 | $63.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11,613 | $39.8K | shares |
| EUENCORE ENERGY CORP | 11,277 | $38.5K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 250,000 | $30.1K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 10,909 | $22.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 30,000 | $22K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 18,800 | $9.12K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 20,000 | $1.66K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001737109-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |