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 20 of 87
89157W707
Shares:144.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
165167735
Shares:33.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
14020V108
Shares:111.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
09661T800
Shares:77.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
46435GAA0
Shares:150.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
41151J109
Shares:81.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
464287432
Shares:39.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
46435U713
Shares:80.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
46429B663
Shares:29.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
46138E339
Shares:38.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
33739E108
Shares:204.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 39.7K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) | ||
(cusip89157W707)✕ | 144.7K | YoY NEW(+144.7K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) | YoY NEW(+$3.8M) |
(cusip165167735)✕ | 33.7K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.6B) | ||
Duke Energy CORP(DUKcusip26441C204) | 30.7K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.6B) | ||
(cusip14020V108)✕ | 111.2K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.6B) | ||
(cusip09661T800)✕ | 77.4K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.6B) | ||
| 214.8K | YoY NEW(+214.8K) | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.6B) | YoY NEW(+$3.7M) | |
(cusip46435GAA0)✕ | 150.8K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.6B) | ||
(cusip41151J109)✕ | 81.4K | QoQ NEW(+81.4K) YoY NEW(+81.4K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip464287432)✕ | 39.9K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
| 50.8K | QoQ -0.30% (-153)YoY -0.14% (-75) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
(cusip46435U713)✕ | 80.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
(cusip46429B663)✕ | 29.9K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
| 32.1K | QoQ NEW(+32.1K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | QoQ NEW(+$3.6M) | |
| 42.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | |||
(cusip46138E339)✕ | 38.9K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
(cusip33739E108)✕ | 204.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
MORGAN STANLEY(MScusip617446448) | 30.7K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
MCKESSON CORP(MCKcusip58155Q103) | 5.3K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
| 32.2K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) |