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 19 of 87
46137V605
Shares:76.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
46428Q109
Shares:129.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
464288513
Shares:50.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
464288158
Shares:37.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
31423L404
Shares:157.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
72201R817
Shares:40.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
46641Q753
Shares:94.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
808524714
Shares:157.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
33733B100
Shares:38.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
46090A887
Shares:77.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
87283Q867
Shares:118.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
808524870
Shares:141.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V605)✕ | 76.8K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$8.6B) | ||
| 21.7K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.6B) | |||
| 186.2K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.6B) | |||
| 17.2K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.6B) | |||
(cusip46428Q109)✕ | 129.1K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.6B) | ||
| 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.6B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
(cusip464288513)✕ | 50.5K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.6B) | ||
(cusip464288158)✕ | 37.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
(cusip31423L404)✕ | 157.2K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
(cusip72201R817)✕ | 40.5K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
(cusip46641Q753)✕ | 94.5K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
(cusip808524714)✕ | 157.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
| 15.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | |||
(cusip33733B100)✕ | 38.5K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
(cusip46090A887)✕ | 77.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
US BANCORP \DE\(USBcusip902973304) | 91.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.6B) | ||
| 63.0K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) | |||
(cusip87283Q867)✕ | 118.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) | ||
| 8.2K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) | |||
(cusip808524870)✕ | 141.2K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) |