Integrated Wealth Concepts LLC
Follow13F filer, CIK 1737109, WALTHAM, MA
Integrated Wealth Concepts LLC reported $11,182,776,207 across 1,974 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737109-25-000007
- Period
- 2025-09-30
- Reported value
- $11.2B
- Holdings
- 1,974
- Top 10 weight
- 19.29%
- New
- 220
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBUSadded | +414,580 | $50M |
| ACIOadded | +660,265 | $28.7M |
| IEMGadded | +406,743 | $26.8M |
| PYLDadded | +939,080 | $25.2M |
| JIREadded | +309,244 | $22.7M |
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 |
|---|---|---|
| IVWreduced | -258,380 | -$31.2M |
| QUALreduced | -152,351 | -$29.6M |
| INTFreduced | -682,735 | -$24.5M |
| IVEreduced | -91,969 | -$19M |
| JMOMreduced | -177,696 | -$12.1M |
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 1,974 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDHISHARES U S ETF TR | 43,505 | $4.02M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 87,480 | $3.79M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,783 | $3.65M | shares |
| EXEEXPAND ENERGY CORPORATION | 29,632 | $3.47M | shares |
| HCCWARRIOR MET COAL INC | 74,957 | $3.44M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,372 | $3.25M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 110,009 | $2.54M | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 132,111 | $2.22M | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 92,172 | $1.58M | shares |
| EWLISHARES INC | 22,972 | $1.26M | shares |
| MKTXMARKETAXESS HLDGS INC | 4,681 | $1.05M | shares |
| AZEK CO INCAZEK CO INC | 18,724 | $1.02M | shares |
| TDGTRANSDIGM GROUP INC | 648 | $985K | shares |
| MFDXPIMCO EQUITY SER | 27,375 | $984K | shares |
| HDEFDBX ETF TR | 33,470 | $966K | shares |
| MORNMORNINGSTAR INC | 3,015 | $947K | shares |
| IDOGALPS ETF TR | 26,573 | $901K | shares |
| ADUSADDUS HOMECARE CORP | 7,633 | $879K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 16,711 | $869K | shares |
| POOLPOOL CORP | 2,953 | $861K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 20,606 | $860K | shares |
| EWAISHARES INC | 28,942 | $762K | shares |
| TSECTOUCHSTONE ETF TRUST | 28,878 | $755K | shares |
| HLNEHAMILTON LANE INC | 5,132 | $729K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 12,064 | $724K | shares |
| RJFRAYMOND JAMES FINL INC | 4,476 | $686K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7,169 | $678K | shares |
| DPZDOMINOS PIZZA INC | 1,494 | $673K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,368 | $654K | shares |
| ENSGENSIGN GROUP INC | 4,146 | $640K | shares |
| IHIISHARES TR | 9,978 | $625K | shares |
| KDPKEURIG DR PEPPER INC | 18,562 | $614K | shares |
| LSTRLANDSTAR SYS INC | 4,403 | $612K | shares |
| VRRMVERRA MOBILITY CORP | 23,575 | $599K | shares |
| HESS CORPHESS CORP | 4,181 | $579K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,464 | $535K | shares |
| KTBKONTOOR BRANDS INC | 8,024 | $529K | shares |
| COOCOOPER COS INC | 7,285 | $518K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,864 | $516K | shares |
| ELFE L F BEAUTY INC | 4,089 | $509K | shares |
| FLOFLOWERS FOODS INC | 31,416 | $502K | shares |
| ALVAUTOLIV INC | 4,433 | $496K | shares |
| FYLDCAMBRIA ETF TR | 16,928 | $495K | shares |
| TXG10X GENOMICS INC | 42,124 | $488K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 8,887 | $483K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,511 | $479K | shares |
| GDDYGODADDY INC | 2,659 | $479K | shares |
| PLUSEPLUS INC | 6,487 | $468K | shares |
| MARMARRIOTT INTL INC NEW | 1,697 | $464K | shares |
| EMNEASTMAN CHEM CO | 6,126 | $457K | shares |
| DORMDORMAN PRODS INC | 3,726 | $457K | shares |
| PTONPELOTON INTERACTIVE INC | 65,693 | $456K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,016 | $449K | shares |
| RELXRELX PLC | 8,192 | $445K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 69,971 | $436K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 21,291 | $432K | shares |
| TFINTRIUMPH FINANCIAL INC | 7,791 | $429K | shares |
| WUWESTERN UN CO | 50,242 | $423K | shares |
| QFINQFIN HOLDINGS INC | 9,486 | $411K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,702 | $400K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,131 | $387K | shares |
| FEZSPDR INDEX SHS FDS | 6,262 | $374K | shares |
| YPFYPF SOCIEDAD ANONIMA | 11,807 | $371K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 32,921 | $364K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 6,266 | $362K | shares |
| ICUIICU MED INC | 2,732 | $361K | shares |
| BMABANCO MACRO S A | 5,128 | $360K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,181 | $343K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,941 | $338K | shares |
| PAMPAMPA ENERGIA SA | 4,807 | $334K | shares |
| ASHASHLAND INC | 6,320 | $318K | shares |
| FTVFORTIVE CORP | 5,736 | $299K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 41,527 | $296K | shares |
| PRPERMIAN RESOURCES CORP | 21,547 | $293K | shares |
| IPARINTERPARFUMS INC | 2,139 | $281K | shares |
| LKQLKQ CORP | 7,562 | $280K | shares |
| PFLDETF SER SOLUTIONS | 14,124 | $277K | shares |
| LPXLOUISIANA PAC CORP | 3,206 | $276K | shares |
| NYFISHARES TR | 5,188 | $271K | shares |
| WSOWATSCO INC | 592 | $261K | shares |
| CNPCENTERPOINT ENERGY INC | 7,052 | $259K | shares |
| WTMWHITE MTNS INS GROUP LTD | 140 | $251K | shares |
| CDRECADRE HLDGS INC | 7,725 | $246K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,447 | $245K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,447 | $240K | shares |
| GMEDGLOBUS MED INC | 4,058 | $240K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,732 | $239K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,770 | $237K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,981 | $231K | shares |
| IPINTERNATIONAL PAPER CO | 4,893 | $229K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 14,052 | $228K | shares |
| SCISERVICE CORP INTL | 2,797 | $228K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,405 | $226K | shares |
| KFRCKFORCE INC | 5,407 | $222K | shares |
| VCRBVANGUARD MALVERN FDS | 2,861 | $222K | shares |
| LRNSTRIDE INC | 1,522 | $221K | shares |
| EPSWISDOMTREE TR | 3,420 | $219K | shares |
| MZTIMARZETTI COMPANY | 1,263 | $218K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,896 | $218K | shares |
| FLRFLUOR CORP | 4,245 | $218K | shares |
| NOGNORTHERN OIL & GAS INC | 7,665 | $217K | shares |
| CPTCAMDEN PPTY TR | 1,926 | $217K | shares |
| FONRFONAR CORP | 14,427 | $216K | shares |
| LELANDS END INC NEW | 20,068 | $215K | shares |
| NZFNUVEEN MUN CR INCOME FD | 17,714 | $211K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,482 | $210K | shares |
| FRPTFRESHPET INC | 3,089 | $210K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 8,618 | $209K | shares |
| KWRQUAKER HOUGHTON | 1,855 | $208K | shares |
| YUMCYUM CHINA HLDGS INC | 4,620 | $207K | shares |
| CRMTAMERICAS CAR-MART INC | 3,682 | $206K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,517 | $204K | shares |
| SLMSLM CORP | 6,212 | $204K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,200 | $202K | shares |
| ULSUL SOLUTIONS INC | 2,756 | $201K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 1,864 | $201K | shares |
| TTANSERVICETITAN INC | 1,871 | $201K | shares |
| SSENTINELONE INC | 10,889 | $199K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 10,273 | $195K | shares |
| PKSTPEAKSTONE REALTY TRUST | 14,456 | $191K | shares |
| PSOPEARSON PLC | 12,576 | $188K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 11,095 | $173K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 14,591 | $151K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 26,928 | $144K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,335 | $130K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 30,000 | $126K | shares |
| UUUUENERGY FUELS INC | 18,191 | $105K | shares |
| UMCUNITED MICROELECTRONICS CORP | 13,298 | $102K | shares |
| VSTSVESTIS CORPORATION | 16,201 | $92.8K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 11,000 | $87.8K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 10,177 | $78.7K | shares |
| HLHECLA MINING COMPANY | 13,085 | $78.4K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10,220 | $70.8K | shares |
| ASPNASPEN AEROGELS INC | 10,614 | $62.8K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,233 | $60.7K | shares |
| Veru IncVeru Inc | 93,726 | $54.5K | shares |
| EGYVAALCO ENERGY INC | 14,386 | $51.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 20,906 | $44.1K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 10,022 | $40.2K | shares |
| SLQTSELECTQUOTE INC | 11,251 | $26.8K | shares |
| LIVEONE INCLIVEONE INC | 35,113 | $26.5K | shares |
| ANTXAN2 THERAPEUTICS INC | 25,000 | $26.5K | shares |
| SLDPSOLID POWER INC | 11,613 | $25.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,517 | $24.2K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 16,210 | $15.3K | shares |
| Leslie's IncLeslie's Inc | 19,697 | $8.27K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 12,000 | $5.72K | shares |
How Q3 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 0001737109-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |