INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAYX | 16K | $2.05M |
 | ASA | 16K | $737.86K |
 | CENX | 16K | $472.87K |
 | CM | 16K | $1.29M |
 | CRNC | 16K | $199.50K |
 | OXLC | 16K | $270.00K |
 | LBTYA | 16K | $181.13K |
 | ACN | 16K | $3.89M |
 | RHI | 16K | $535.04K |
 | AHR | 16K | $661.23K |
 | EBC | 16K | $283.21K |
 | TTC | 16K | $1.19M |
 | LMT | 16K | $7.78M |
 | TTE | 16K | $930.40K |
 | GD | 16K | $5.31M |
 | EMR | 16K | $2.04M |
 | AI | 16K | $269.00K |
 | CRBG | 15K | $494.35K |
 | LDOS | 15K | $2.91M |
 | ORLY | 15K | $1.65M |
Paychex, Inc.
PAYX
Shares Held
16K
Value
$2.05M
ASA Gold and Precious Metals Limited
ASA
Shares Held
16K
Value
$737.86K
Century Aluminum Company
CENX
Shares Held
16K
Value
$472.87K
Canadian Imperial Bank of Commerce
CM
Shares Held
16K
Value
$1.29M
Cerence Inc.
CRNC
Shares Held
16K
Value
$199.50K
Oxford Lane Capital Corp.
OXLC
Shares Held
16K
Value
$270.00K
Liberty Global plc
LBTYA
Shares Held
16K
Value
$181.13K
Accenture plc
ACN
Shares Held
16K
Value
$3.89M
Robert Half International Inc.
RHI
Shares Held
16K
Value
$535.04K
American Healthcare REIT, Inc.
AHR
Shares Held
16K
Value
$661.23K
Eastern Bankshares, Inc.
EBC
Shares Held
16K
Value
$283.21K
The Toro Company
TTC
Shares Held
16K
Value
$1.19M
Lockheed Martin Corporation
LMT
Shares Held
16K
Value
$7.78M
TotalEnergies SE
TTE
Shares Held
16K
Value
$930.40K
General Dynamics Corporation
GD
Shares Held
16K
Value
$5.31M
Emerson Electric Co.
EMR
Shares Held
16K
Value
$2.04M
C3.ai, Inc.
AI
Shares Held
16K
Value
$269.00K
Corebridge Financial, Inc.
CRBG
Shares Held
15K
Value
$494.35K
Leidos Holdings, Inc.
LDOS
Shares Held
15K
Value
$2.91M
O'Reilly Automotive, Inc.
ORLY
Shares Held
15K
Value
$1.65M