
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | OVV | 17K | $701.27K |
![]() | PNC | 17K | $3.47M |
![]() | BIPC | 17K | $709.75K |
![]() | GEHC | 17K | $1.29M |
![]() | CPB | 17K | $541.13K |
![]() | ON | 17K | $837.97K |
![]() | MPLX | 17K | $839.00K |
![]() | CBSH | 17K | $1.00M |
![]() | SU | 17K | $699.59K |
![]() | INCY | 17K | $1.41M |
![]() | TGT | 17K | $1.49M |
![]() | HRL | 17K | $409.79K |
![]() | CNQ | 17K | $528.48K |
![]() | FI | 16K | $2.13M |
![]() | MFG | 16K | $110.35K |
![]() | FNF | 16K | $991.60K |
![]() | DELL | 16K | $2.30M |
![]() | WPC | 16K | $1.10M |
![]() | VRT | 16K | $2.44M |
![]() | FRO | 16K | $369.29K |

Ovintiv Inc.
OVV
Shares Held
17K
Value
$701.27K

The PNC Financial Services Group, Inc.
PNC
Shares Held
17K
Value
$3.47M

Brookfield Infrastructure Corporation
BIPC
Shares Held
17K
Value
$709.75K

GE HealthCare Technologies Inc.
GEHC
Shares Held
17K
Value
$1.29M

Campbell Soup Company
CPB
Shares Held
17K
Value
$541.13K

ON Semiconductor Corporation
ON
Shares Held
17K
Value
$837.97K

MPLX Lp
MPLX
Shares Held
17K
Value
$839.00K

Commerce Bancshares, Inc.
CBSH
Shares Held
17K
Value
$1.00M

Suncor Energy Inc.
SU
Shares Held
17K
Value
$699.59K

Incyte Corporation
INCY
Shares Held
17K
Value
$1.41M

Target Corporation
TGT
Shares Held
17K
Value
$1.49M

Hormel Foods Corporation
HRL
Shares Held
17K
Value
$409.79K

Canadian Natural Resources Limited
CNQ
Shares Held
17K
Value
$528.48K

Fiserv, Inc.
FI
Shares Held
16K
Value
$2.13M

Mizuho Financial Group, Inc.
MFG
Shares Held
16K
Value
$110.35K

Fidelity National Financial, Inc.
FNF
Shares Held
16K
Value
$991.60K

Dell Technologies Inc.
DELL
Shares Held
16K
Value
$2.30M

W. P. Carey Inc.
WPC
Shares Held
16K
Value
$1.10M

Vertiv Holdings Co
VRT
Shares Held
16K
Value
$2.44M

Frontline Ltd.
FRO
Shares Held
16K
Value
$369.29K
