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 11 of 87
55286W405
Shares:326.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
97717X784
Shares:127.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
46435U259
Shares:325.3K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.6B)
337344105
Shares:66.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
33738D804
Shares:424.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$8.6B)
46138E354
Shares:107.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$8.6B)
46138J825
Shares:385.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$8.6B)
00039J509
Shares:112.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip55286W405)✕ | 326.1K | QoQ NEW(+326.1K) YoY NEW(+326.1K) | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$8.6B) | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) |
| 230.8K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$8.6B) | |||
(cusip97717X784)✕ | 127.8K | YoY NEW(+127.8K) | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$8.6B) | YoY NEW(+$8.4M) |
| 355.9K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$8.6B) | |||
| 82.5K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$8.6B) | |||
(cusip46435U259)✕ | 325.3K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$8.6B) | ||
| 80.7K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$8.6B) | |||
CITIGROUP INC(Ccusip172967424) | 116.4K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$8.6B) | ||
| 42.4K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$8.6B) | |||
| 130.9K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$8.6B) | |||
| 22.9K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$8.6B) | |||
(cusip337344105)✕ | 66.6K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$8.6B) | ||
| 60.8K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$8.6B) | |||
(cusip33738D804)✕ | 424.3K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$8.6B) | ||
| 15.3K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$8.6B) | |||
(cusip46138E354)✕ | 107.3K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$8.6B) | ||
(cusip46138J825)✕ | 385.4K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$8.6B) | ||
| 28.0K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$8.6B) | |||
(cusip00039J509)✕ | 112.2K | YoY NEW(+112.2K) | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$8.6B) | YoY NEW(+$7.9M) |
Mastercard Inc(MAcusip57636Q104) | 14.4K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$8.6B) |