INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTES | 9K | $213.35K |
 | ESTC | 9K | $721.29K |
 | ROK | 8K | $2.97M |
 | PPG | 8K | $890.52K |
 | SNV | 8K | $415.81K |
 | QRVO | 8K | $770.48K |
 | EXLS | 8K | $372.36K |
 | ARES | 8K | $1.35M |
 | DDOG | 8K | $1.20M |
 | ARLP | 8K | $211.04K |
 | HAS | 8K | $630.66K |
 | ETN | 8K | $3.11M |
 | FLEX | 8K | $477.18K |
 | PECO | 8K | $282.08K |
 | OHI | 8K | $345.75K |
 | SCCO | 8K | $992.10K |
 | NBIX | 8K | $1.14M |
 | ROL | 8K | $477.99K |
 | CCBG | 8K | $339.51K |
 | PCH | 8K | $330.77K |
Gates Industrial Corporation plc
GTES
Shares Held
9K
Value
$213.35K
Elastic N.V.
ESTC
Shares Held
9K
Value
$721.29K
Rockwell Automation, Inc.
ROK
Shares Held
8K
Value
$2.97M
PPG Industries, Inc.
PPG
Shares Held
8K
Value
$890.52K
Synovus Financial Corp.
SNV
Shares Held
8K
Value
$415.81K
Qorvo, Inc.
QRVO
Shares Held
8K
Value
$770.48K
ExlService Holdings, Inc.
EXLS
Shares Held
8K
Value
$372.36K
Ares Management Corporation
ARES
Shares Held
8K
Value
$1.35M
Datadog, Inc.
DDOG
Shares Held
8K
Value
$1.20M
Alliance Resource Partners, L.P.
ARLP
Shares Held
8K
Value
$211.04K
Hasbro, Inc.
HAS
Shares Held
8K
Value
$630.66K
Eaton Corporation plc
ETN
Shares Held
8K
Value
$3.11M
Flex Ltd.
FLEX
Shares Held
8K
Value
$477.18K
Phillips Edison & Company, Inc.
PECO
Shares Held
8K
Value
$282.08K
Omega Healthcare Investors, Inc.
OHI
Shares Held
8K
Value
$345.75K
Southern Copper Corporation
SCCO
Shares Held
8K
Value
$992.10K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
8K
Value
$1.14M
Rollins, Inc.
ROL
Shares Held
8K
Value
$477.99K
Capital City Bank Group, Inc.
CCBG
Shares Held
8K
Value
$339.51K
PotlatchDeltic Corporation
PCH
Shares Held
8K
Value
$330.77K