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 24 of 87
46654Q716
Shares:57.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
00039J103
Shares:60.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
33739H101
Shares:118.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
46137V258
Shares:32.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
92189H409
Shares:57.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
Shares:85.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
33740U703
Shares:117.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
33738R308
Shares:133.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
46436E767
Shares:62.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
Shares:186.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
37954Y632
Shares:79.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
464287184
Shares:80.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
S&T BANCORP INC(STBAcusip783859101) | 82.9K | QoQ +0.18% (-152)YoY NEW(+82.9K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | YoY NEW(+$3.1M) |
(cusip46654Q716)✕ | 57.0K | QoQ NEW(+57.0K) YoY NEW(+57.0K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.6B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 24.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | |||
(cusip00039J103)✕ | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | YoY NEW(+$3.0M) |
| 27.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | |||
(cusip33739H101)✕ | 118.6K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 9.9K | QoQ +3.12% (-299)YoY NEW(+9.9K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | YoY NEW(+$3.0M) |
(cusip46137V258)✕ | 32.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | ||
| 44.0K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | |||
| 9.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.6B) | |||
| 21.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | |||
(cusip92189H409)✕ | 57.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | ||
| 85.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | |||
(cusip33740U703)✕ | 117.1K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | ||
(cusip33738R308)✕ | 133.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | ||
(cusip46436E767)✕ | 62.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | ||
| 66.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | |||
| 186.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | |||
(cusip37954Y632)✕ | 79.6K | QoQ NEW(+79.6K) YoY NEW(+79.6K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip464287184)✕ | 80.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.6B) |