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 21 of 87
25434V732
Shares:135.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
46138G698
Shares:35.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
78464A672
Shares:122.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
09290C509
Shares:57.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
Shares:88.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
Shares:45.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
381430123
Shares:45.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
46641Q134
Shares:54.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.6B)
464289420
Shares:42.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
25434V401
Shares:56.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V732)✕ | 135.1K | YoY NEW(+135.1K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | YoY NEW(+$3.6M) |
COMCAST CORP(CMCSAcusip20030N101) | 96.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.6B) | ||
(cusip46138G698)✕ | 35.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | ||
| 70.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
| 28.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
| 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | YoY NEW(+$3.5M) | |
| 11.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
(cusip78464A672)✕ | 122.2K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | ||
(cusip09290C509)✕ | 57.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | ||
| 30.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
| 9.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
| 88.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
| 45.4K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | |||
(cusip381430123)✕ | 45.1K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | ||
(cusip46641Q134)✕ | 54.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.6B) | ||
(cusip464289420)✕ | 42.0K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | ||
| 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | YoY NEW(+$3.4M) | |
| 2.6K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | |||
(cusip25434V401)✕ | 56.6K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | ||
| 56.3K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) |