Integrated-Wealth-Concepts
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,734
- Total Value
- 8575136130
- Accession Number
- 0001737109-25-000004
- Form Type
- 13F-HR
- Manager Name
- Integrated-Wealth-Concepts
Data Enrichment
61% identified1,057 identified677 unidentified
Holdings
1,734 positions • $8.6B total value
Manager:
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Page 10 of 87
46435U432
Shares:340.1K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$8.6B)
464287291
Shares:117.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
78467V608
Shares:214.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)
46138J817
Shares:377.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.6B)
82889N103
Shares:246.8K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
69344A800
Shares:203.0K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
464287861
Shares:145.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
46138E107
Shares:301.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
25434V203
Shares:268.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 202.8K | All Managers (Combined) | $9.2M | 0.1% ($9.2M/$8.6B) | |||
| 351.0K | All Managers (Combined) | $9.2M | 0.1% ($9.2M/$8.6B) | |||
(cusip46435U432)✕ | 340.1K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$8.6B) | ||
| 48.3K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$8.6B) | |||
Samsara Inc.(IOTcusip79589L106) | 234.7K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$8.6B) | ||
| 66.5K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$8.6B) | |||
(cusip464287291)✕ | 117.6K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$8.6B) | ||
(cusip78467V608)✕ | 214.9K | All Managers (Combined) | $8.8M | 0.1% ($8.8M/$8.6B) | ||
ORACLE CORP(ORCLcusip68389X105) | 62.6K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$8.6B) | ||
| 40.0K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$8.6B) | |||
(cusip46138J817)✕ | 377.0K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$8.6B) | ||
| 119.4K | All Managers (Combined) | $8.6M | 0.1% ($8.6M/$8.6B) | |||
| 300.7K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$8.6B) | |||
(cusip82889N103)✕ | 246.8K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$8.6B) | ||
(cusip69344A800)✕ | 203.0K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$8.6B) | ||
COCA COLA CO(KOcusip191216100) | 118.3K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$8.6B) | ||
| 103.5K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$8.6B) | |||
(cusip464287861)✕ | 145.1K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$8.6B) | ||
(cusip46138E107)✕ | 301.9K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$8.6B) | ||
(cusip25434V203)✕ | 268.7K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$8.6B) |