Integrated Wealth Concepts LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Ann L. Swartz - Chief Compliance Officer
Location
Waltham, MA
Holdings as of
September 30, 2025
Value $
$11.2B
Num holdings
1,974
Date filed
11/14/2025, 11:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKLC, ACIO, AAPL, NVDA, and IVV.
Previous filing
Q2 2025 - Aug 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ann L. Swartz Chief Compliance Officer Waltham, Massachusetts 11/14/2025

Other Included Managers (25):

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