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 22 of 87
78464A383
Shares:152.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
33739Q408
Shares:55.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
33740U778
Shares:139.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
464288372
Shares:60.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
78464A805
Shares:48.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.7K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | |||
| 53.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | |||
| 40.1K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | |||
(cusip78464A383)✕ | 152.3K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.6B) | ||
(cusip33739Q408)✕ | 55.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | ||
ALLETE INC(ALEcusip018522300) | 50.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | ||
| 30.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | |||
(cusip33740U778)✕ | 139.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | ||
(cusip464288372)✕ | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
TRIMBLE INC.(TRMBcusip896239100) | 50.0K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | ||
| 68.6K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | |||
| 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | YoY NEW(+$3.3M) | |
(cusip78464A805)✕ | 48.1K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | ||
| 18.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | |||
Cigna Group(CIcusip125523100) | 9.9K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | ||
| 128.2K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.6B) | |||
| 42.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | |||
| 39.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | |||
| 6.5K | QoQ +2.16% (-137)YoY +1.18% (-76) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | ||
FISERV INC(FIcusip337738108) | 14.5K | QoQ +0.25% (+37) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) |