Integrated Wealth Concepts LLC

Q1 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,734
Total value ($000)
$8,575,136
Net value change ($000)
-31,186 (-0.4%)
New positions
139
Sold out positions
118
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 34,527 122.4%
BBIN 20,851 26.0%
OEF 17,899 90.3%
IAU 14,649 326.7%
BIL 14,284 144.2%
THRO 13,671 NEW
OSCV 12,828 35.0%
VONV 10,236 1429.6%
EMXC 10,084 39.6%
HIMU 10,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,629 -16.1%
IJH -31,498 -48.5%
SPYM -30,838 -29.5%
NVDA -22,697 -15.9%
BILS -18,861 -52.2%
IVV -18,685 -8.7%
PTRB -17,764 -67.7%
BKIE -17,663 -40.2%
SCHG -16,322 -34.1%
QQQ -14,230 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type