Integrated Wealth Concepts LLC
Follow13F filer, CIK 1737109, WALTHAM, MA
Integrated Wealth Concepts LLC reported $9,968,144,060 across 1,901 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737109-25-000006
- Period
- 2025-06-30
- Reported value
- $9.97B
- Holdings
- 1,901
- Top 10 weight
- 19.24%
- New
- 294
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACIOadded | +1,263,526 | $52.3M |
| DRSKadded | +1,433,964 | $41.2M |
| FBNDadded | +789,362 | $36.1M |
| SCHPadded | +1,296,758 | $34.6M |
| BKLCadded | +255,338 | $30.2M |
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 |
|---|---|---|
| BKAGreduced | -608,557 | -$25.7M |
| IVVreduced | -32,511 | -$20.2M |
| STIPreduced | -169,028 | -$17.4M |
| SECTreduced | -273,529 | -$15.9M |
| EMXCreduced | -204,136 | -$12.9M |
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 1,901 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMTHALPS ETF TR | 273,026 | $7.07M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25,238 | $4.31M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 134,119 | $2.61M | shares |
| PATTERSON COS INCPATTERSON COS INC | 81,092 | $2.53M | shares |
| TAFMAB ACTIVE ETFS INC | 81,808 | $2.06M | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 81,652 | $2.05M | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 85,034 | $1.44M | shares |
| XYLDGLOBAL X FDS | 36,139 | $1.43M | shares |
| EWSISHARES INC | 57,857 | $1.37M | shares |
| IHDGWISDOMTREE TR | 29,826 | $1.29M | shares |
| HEDJWISDOMTREE TR | 23,536 | $1.12M | shares |
| FSTAFIDELITY COVINGTON TRUST | 18,879 | $965K | shares |
| FOXAFOX CORP | 15,139 | $857K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 36,714 | $824K | shares |
| LVHDLEGG MASON ETF INVT | 17,824 | $730K | shares |
| EVRGEVERGY INC | 10,016 | $691K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,045 | $611K | shares |
| ILCVISHARES TR | 7,428 | $605K | shares |
| QLDPROSHARES TR | 6,269 | $557K | shares |
| MATMATTEL INC | 28,483 | $553K | shares |
| SSOPROSHARES TR | 6,629 | $549K | shares |
| JLLJONES LANG LASALLE INC | 2,201 | $546K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 15,876 | $543K | shares |
| INSPINSPIRE MED SYS INC | 3,291 | $524K | shares |
| MSAMSA SAFETY INC | 3,416 | $501K | shares |
| SMCISUPER MICRO COMPUTER INC | 14,393 | $493K | shares |
| PNWPINNACLE WEST CAP CORP | 5,116 | $487K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,990 | $480K | shares |
| REGNREGENERON PHARMACEUTICALS | 752 | $477K | shares |
| CTRACOTERRA ENERGY INC | 16,133 | $466K | shares |
| KNSLKINSALE CAP GROUP INC | 924 | $450K | shares |
| EXCEXELON CORP | 9,520 | $439K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,530 | $437K | shares |
| AZTAAZENTA INC | 12,551 | $435K | shares |
| BITOPROSHARES TR | 23,289 | $427K | shares |
| FSLRFIRST SOLAR INC | 3,373 | $426K | shares |
| WCLDWISDOMTREE TR | 13,075 | $424K | shares |
| BKMCBNY MELLON ETF TRUST | 4,286 | $410K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 5,385 | $403K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,944 | $389K | shares |
| MLMMARTIN MARIETTA MATLS INC | 794 | $379K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 18,084 | $366K | shares |
| TTEKTETRA TECH INC NEW | 12,132 | $355K | shares |
| MKLMARKEL GROUP INC | 186 | $348K | shares |
| TERTERADYNE INC | 4,136 | $342K | shares |
| WYNNWYNN RESORTS LTD | 4,078 | $341K | shares |
| SVALISHARES TR | 11,157 | $335K | shares |
| LLOEWS CORP | 3,575 | $329K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,815 | $328K | shares |
| SNPSSYNOPSYS INC | 760 | $326K | shares |
| HUBBHUBBELL INC | 969 | $321K | shares |
| MDYGSPDR SERIES TRUST | 4,032 | $320K | shares |
| IRINGERSOLL RAND INC | 3,942 | $315K | shares |
| KAIKADANT INC | 907 | $306K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,377 | $301K | shares |
| ROUSLATTICE STRATEGIES TR | 5,870 | $298K | shares |
| CMSCMS ENERGY CORP | 3,896 | $293K | shares |
| DECKDECKERS OUTDOOR CORP | 2,541 | $284K | shares |
| CSWCSW INDUSTRIALS INC | 970 | $283K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 461,771 | $279K | shares |
| OGEOGE ENERGY CORP | 6,064 | $279K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,895 | $277K | shares |
| LNTALLIANT ENERGY CORP | 4,298 | $277K | shares |
| ILTBISHARES TR | 5,490 | $275K | shares |
| SKMSK TELECOM CO LTD | 12,790 | $272K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,185 | $270K | shares |
| CINFCINCINNATI FINL CORP | 1,824 | $269K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,746 | $266K | shares |
| HEIHEICO CORP NEW | 990 | $264K | shares |
| GARPISHARES TR | 5,134 | $262K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 12,400 | $262K | shares |
| BAXBAXTER INTL INC | 7,539 | $258K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,687 | $258K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,077 | $257K | shares |
| PPLPPL CORP | 7,038 | $254K | shares |
| DKSDICKS SPORTING GOODS INC | 1,247 | $251K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,896 | $244K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 5,622 | $242K | shares |
| TNADIREXION SHARES ETF TRUST | 8,241 | $241K | shares |
| GPNGLOBAL PMTS INC | 2,388 | $234K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,533 | $230K | shares |
| MPMP MATERIALS CORP | 8,969 | $219K | shares |
| CEMBISHARES INC | 4,840 | $219K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 15,207 | $217K | shares |
| LOGILOGITECH INTL S A | 2,550 | $215K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7,674 | $214K | shares |
| YETIYETI HLDGS INC | 6,466 | $214K | shares |
| ELLAUDER ESTEE COS INC | 3,240 | $214K | shares |
| WTRGESSENTIAL UTILS INC | 5,409 | $214K | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 9,007 | $213K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 26,787 | $213K | shares |
| LWLAMB WESTON HLDGS INC | 3,994 | $213K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 10,457 | $211K | shares |
| GPCGENUINE PARTS CO | 1,761 | $210K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 14,468 | $209K | shares |
| CPAYCORPAY INC | 594 | $207K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 4,405 | $206K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,205 | $204K | shares |
| BALLBALL CORP | 3,900 | $203K | shares |
| TSTENARIS S A | 5,186 | $203K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 3,617 | $203K | shares |
| ZZILLOW GROUP INC | 2,936 | $201K | shares |
| SPLBSPDR SERIES TRUST | 8,904 | $201K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 10,230 | $166K | shares |
| VGVENTURE GLOBAL INC | 14,717 | $152K | shares |
| MARAMARA HOLDINGS INC | 11,073 | $127K | shares |
| DCGODOCGO INC | 43,318 | $114K | shares |
| DNPDNP SELECT INCOME FD INC | 11,482 | $114K | shares |
| ICAD INCICAD INC | 50,000 | $103K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,502 | $97.2K | shares |
| SNAPSNAP INC | 10,534 | $91.8K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 122,602 | $83.5K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 10,000 | $76.3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 100,654 | $68.4K | shares |
| CLSKCLEANSPARK INC | 10,145 | $68.2K | shares |
| KRONOS BIO INCKRONOS BIO INC | 71,561 | $59K | shares |
| CUREVAC N VCUREVAC N V | 15,000 | $41.5K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,172 | $36.5K | shares |
| NNVCNANOVIRICIDES INC | 26,035 | $30.5K | shares |
| GENERATION BIO COGENERATION BIO CO | 72,720 | $29.5K | shares |
| GERNGERON CORP | 10,349 | $16.5K | shares |
| STEM INCSTEM INC | 46,268 | $16.2K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 20,000 | $14K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 40,000 | $13.2K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 822 | $8.63K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 10,000 | $8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 10,000 | $7K | shares |
How Q2 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 0001737109-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |