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 2 of 87
092528603
Shares:1.2M
Value:$62.7M
% of Portfolio:0.7% ($62.7M/$8.6B)
09290C103
Shares:1.2M
Value:$60.6M
% of Portfolio:0.7% ($60.6M/$8.6B)
33738R506
Shares:932.0K
Value:$54.6M
% of Portfolio:0.6% ($54.6M/$8.6B)
09661T602
Shares:1.3M
Value:$54.4M
% of Portfolio:0.6% ($54.4M/$8.6B)
26922B535
Shares:1.6M
Value:$49.6M
% of Portfolio:0.6% ($49.6M/$8.6B)
26922A446
Shares:1.4M
Value:$49.4M
% of Portfolio:0.6% ($49.4M/$8.6B)
86280R803
Shares:1.2M
Value:$49.4M
% of Portfolio:0.6% ($49.4M/$8.6B)
66538H591
Shares:929.1K
Value:$47.4M
% of Portfolio:0.6% ($47.4M/$8.6B)
26922B709
Shares:2.2M
Value:$45.7M
% of Portfolio:0.5% ($45.7M/$8.6B)
46138G649
Shares:230.6K
Value:$44.5M
% of Portfolio:0.5% ($44.5M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip092528603)✕ | 1.2M | All Managers (Combined) | $62.7M | 0.7% ($62.7M/$8.6B) | ||
(cusip09290C103)✕ | 1.2M | All Managers (Combined) | $60.6M | 0.7% ($60.6M/$8.6B) | ||
| 1.1M | All Managers (Combined) | $54.9M | 0.6% ($54.9M/$8.6B) | |||
(cusip33738R506)✕ | 932.0K | All Managers (Combined) | $54.6M | 0.6% ($54.6M/$8.6B) | ||
(cusip09661T602)✕ | 1.3M | All Managers (Combined) | $54.4M | 0.6% ($54.4M/$8.6B) | ||
| 104.4K | All Managers (Combined) | $53.6M | 0.6% ($53.6M/$8.6B) | |||
| 255.3K | All Managers (Combined) | $52.7M | 0.6% ($52.7M/$8.6B) | |||
| 184.1K | All Managers (Combined) | $50.6M | 0.6% ($50.6M/$8.6B) | |||
(cusip26922B535)✕ | 1.6M | All Managers (Combined) | $49.6M | 0.6% ($49.6M/$8.6B) | ||
(cusip26922A446)✕ | 1.4M | All Managers (Combined) | $49.4M | 0.6% ($49.4M/$8.6B) | ||
(cusip86280R803)✕ | 1.2M | All Managers (Combined) | $49.4M | 0.6% ($49.4M/$8.6B) | ||
| 525.4K | All Managers (Combined) | $48.8M | 0.6% ($48.8M/$8.6B) | |||
(cusip66538H591)✕ | 929.1K | All Managers (Combined) | $47.4M | 0.6% ($47.4M/$8.6B) | ||
| 625.1K | All Managers (Combined) | $47.3M | 0.6% ($47.3M/$8.6B) | |||
| 86.2K | All Managers (Combined) | $45.9M | 0.5% ($45.9M/$8.6B) | |||
(cusip26922B709)✕ | 2.2M | All Managers (Combined) | $45.7M | 0.5% ($45.7M/$8.6B) | ||
(cusip46138G649)✕ | 230.6K | All Managers (Combined) | $44.5M | 0.5% ($44.5M/$8.6B) | ||
| 169.5K | All Managers (Combined) | $41.6M | 0.5% ($41.6M/$8.6B) | |||
| 68.1K | All Managers (Combined) | $39.3M | 0.5% ($39.3M/$8.6B) | |||
| 753.7K | All Managers (Combined) | $38.5M | 0.4% ($38.5M/$8.6B) |