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 15 of 87
808524862
Shares:240.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.6B)
46434V860
Shares:113.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.6B)
46429B291
Shares:118.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
46431W648
Shares:75.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
464287572
Shares:58.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
92206C409
Shares:71.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
46138J783
Shares:284.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
46435G326
Shares:80.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
14020X104
Shares:195.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
33734X846
Shares:86.8K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
72201R866
Shares:104.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
02072L565
Shares:48.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
33733E203
Shares:31.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
78463X509
Shares:134.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524862)✕ | 240.5K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$8.6B) | ||
| 13.0K | QoQ -2.83% (-379)YoY +7.17% (+871) | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.6B) | ||
(cusip46434V860)✕ | 113.6K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.6B) | ||
| 47.8K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.6B) | |||
(cusip46429B291)✕ | 118.9K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.6B) | ||
(cusip46431W648)✕ | 75.4K | QoQ NEW(+75.4K) YoY NEW(+75.4K) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
(cusip464287572)✕ | 58.5K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | ||
(cusip92206C409)✕ | 71.4K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | ||
| 93.4K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | |||
| 156.8K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | |||
| 98.7K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | |||
(cusip46138J783)✕ | 284.7K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | ||
(cusip46435G326)✕ | 80.7K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.6B) | ||
(cusip14020X104)✕ | 195.3K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.6B) | ||
| 32.2K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.6B) | |||
(cusip33734X846)✕ | 86.8K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.6B) | ||
(cusip72201R866)✕ | 104.5K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.6B) | ||
(cusip02072L565)✕ | 48.2K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.6B) | ||
(cusip33733E203)✕ | 31.3K | QoQ +1.91% (+587)YoY -1.71% (-546) | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.6B) | |
(cusip78463X509)✕ | 134.7K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.6B) |