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 23 of 87
33733E302
Shares:14.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
464288570
Shares:31.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
78464A649
Shares:124.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
81369Y860
Shares:75.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
78468R101
Shares:107.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
25434V823
Shares:131.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
46138E537
Shares:135.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
025072877
Shares:35.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
46138G508
Shares:149.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
92204A108
Shares:9.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
97717W430
Shares:140.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | |||
(cusip33733E302)✕ | 14.4K | QoQ +6.96% (-936)YoY +6.93% (+932) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | |
(cusip464288570)✕ | 31.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | ||
| 13.3K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 30.3K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | ||
(cusip78464A649)✕ | 124.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | ||
| 73.2K | QoQ -1.32% (-982)YoY NEW(+73.2K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | YoY NEW(+$3.2M) | |
| 44.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | |||
(cusip81369Y860)✕ | 75.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.6B) | ||
(cusip78468R101)✕ | 107.2K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
(cusip25434V823)✕ | 131.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
| 7.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | |||
(cusip46138E537)✕ | 135.1K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
(cusip025072877)✕ | 35.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
(cusip46138G508)✕ | 149.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
| 9.2K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | |||
Stellantis N.V.(STLAcusipN82405106) | 275.2K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
| 35.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | |||
(cusip92204A108)✕ | 9.4K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | ||
(cusip97717W430)✕ | 140.4K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) |