Integrated Wealth Concepts LLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Capital Research and Management Company
5 Clark Capital Management Group
6 Columbia Management Investments
7 Congress Asset Management
8 Davis Select Advisors
9 Federated
10 Horizon Investments
11 JP Morgan
12 Loomis Sayles
13 LPL Research
14 Natixis AIA
15 Natixis Loomis Sayles
16 Natixis Multi
17 Nuveen
18 Oak Ridge Investments
19 Parametric Portfolio Associates
20 Polen Capital Management
21 Richard Bernstein ADV
22 Santa Barbara Asset Management
23 Trillium Asset Management
24 Zacks Investment Management