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 14 of 87
81369Y886
Shares:81.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.6B)
464288646
Shares:119.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)
81369Y407
Shares:31.4K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)
78464A847
Shares:119.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
33740U752
Shares:204.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
46435G219
Shares:134.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
464288273
Shares:95.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
464287879
Shares:61.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
33740U661
Shares:166.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
46654Q203
Shares:115.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
464288281
Shares:65.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.6B)
353506108
Shares:64.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y886)✕ | 81.4K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.6B) | ||
| 31.9K | QoQ +1.22% (+386)YoY +0.66% (+212) | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.6B) | ||
| 8 | QoQ +700.00% (+7)YoY +700.00% (+7) | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.6B) | ||
SOUTHERN CO(SOcusip842587107) | 67.9K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.6B) | ||
(cusip464288646)✕ | 119.1K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.6B) | ||
(cusip81369Y407)✕ | 31.4K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.6B) | ||
| 46.9K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.6B) | |||
| 38.5K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.6B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 22.9K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.6B) | ||
(cusip78464A847)✕ | 119.2K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.6B) | ||
(cusip33740U752)✕ | 204.2K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.6B) | ||
(cusip46435G219)✕ | 134.2K | QoQ NEW(+134.2K) YoY NEW(+134.2K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
| 28.5K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | |||
(cusip464288273)✕ | 95.0K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | ||
(cusip464287879)✕ | 61.7K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | ||
| 40.8K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | |||
(cusip33740U661)✕ | 166.2K | QoQ 0.00% (-0)YoY +0.28% (+473) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | |
(cusip46654Q203)✕ | 115.1K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.6B) | ||
(cusip464288281)✕ | 65.3K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$8.6B) | ||
(cusip353506108)✕ | 64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$8.6B) | YoY NEW(+$5.9M) |