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 18 of 87
46138J635
Shares:193.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.6B)
25861R402
Shares:91.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.6B)
46138E511
Shares:399.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.6B)
88636J816
Shares:202.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.6B)
46435U515
Shares:176.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.6B)
45782C508
Shares:106.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.6B)
46435UAA9
Shares:180.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.6B)
46138J643
Shares:213.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
69374H881
Shares:79.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
33740U851
Shares:151.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$8.6B)
33737J307
Shares:114.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
46435U218
Shares:43.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J635)✕ | 193.8K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | ||
(cusip25861R402)✕ | 91.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | ||
(cusip46138E511)✕ | 399.7K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | ||
DEERE & CO(DEcusip244199105) | 9.6K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | ||
(cusip88636J816)✕ | 202.5K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | ||
| 40.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | |||
(cusip46435U515)✕ | 176.7K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | ||
| 61.2K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.6B) | |||
(cusip45782C508)✕ | 106.7K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.6B) | ||
| 27.2K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.6B) | |||
(cusip46435UAA9)✕ | 180.0K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.6B) | ||
(cusip46138J643)✕ | 213.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.6B) | ||
(cusip69374H881)✕ | 79.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.6B) | ||
| 25.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.6B) | |||
(cusip33740U851)✕ | 151.6K | QoQ NEW(+151.6K) YoY NEW(+151.6K) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$8.6B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
(cusip33737J307)✕ | 114.0K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.6B) | ||
| 54.1K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.6B) | |||
(cusip46435U218)✕ | 43.7K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.6B) | ||
| 17.6K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.6B) | |||
| 9.8K | QoQ +0.75% (+73)YoY NEW(+9.8K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$8.6B) | YoY NEW(+$4.1M) |