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 17 of 87
78468R531
Shares:88.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
78464A375
Shares:142.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
01989A100
Shares:188.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
46138J528
Shares:192.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
33740F805
Shares:107.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
33739P103
Shares:72.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
31609A305
Shares:146.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
78464A201
Shares:55.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
88636J105
Shares:270.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
78468R622
Shares:47.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.6K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.6B) | |||
(cusip78468R531)✕ | 88.7K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | ||
Accenture plc(ACNcusipG1151C101) | 15.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | ||
(cusip78464A375)✕ | 142.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | ||
(cusip01989A100)✕ | 188.8K | QoQ NEW(+188.8K) YoY NEW(+188.8K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip46138J528)✕ | 192.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | ||
(cusip33740F805)✕ | 107.3K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | ||
| 66.3K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | |||
Medtronic plc(MDTcusipG5960L103) | 52.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.6B) | ||
(cusip33739P103)✕ | 72.4K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | ||
| 40.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | |||
| 35.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | |||
(cusip31609A305)✕ | 146.6K | YoY NEW(+146.6K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | YoY NEW(+$4.6M) |
| 96.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | |||
(cusip78464A201)✕ | 55.4K | YoY NEW(+55.4K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | YoY NEW(+$4.6M) |
(cusip88636J105)✕ | 270.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | ||
| 34.6K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | |||
(cusip78468R622)✕ | 47.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | ||
AMDOCS LTD(DOXcusipG02602103) | 49.7K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.6B) | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 149.6K | YoY NEW(+149.6K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | YoY NEW(+$4.5M) |