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 26 of 87
46138G672
Shares:24.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Shares:93.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
46138J510
Shares:112.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
00162Q858
Shares:45.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
067901108
Shares:134.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
92647N535
Shares:51.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
09661T503
Shares:42.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
464286806
Shares:68.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
25434V815
Shares:90.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
703395103
Shares:81.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
33740F771
Shares:59.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 177.1K | YoY NEW(+177.1K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | YoY NEW(+$2.7M) | |
| 143.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | |||
HALLIBURTON CO(HALcusip406216101) | 105.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | ||
(cusip46138G672)✕ | 24.7K | YoY 0.00% (-2) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | |
| 93.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | |||
(cusip46138J510)✕ | 112.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | ||
CUMMINS INC(CMIcusip231021106) | 8.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | ||
| 36.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.6B) | |||
(cusip00162Q858)✕ | 45.2K | QoQ -0.38% (-176)YoY -2.12% (-979) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | |
| 62.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | |||
(cusip067901108)✕ | 134.1K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | ||
CORNING INC /NY(GLWcusip219350105) | 56.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | ||
(cusip92647N535)✕ | 51.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | ||
(cusip09661T503)✕ | 42.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | ||
| 8.5K | YoY +0.91% (+77) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.6B) | ||
(cusip464286806)✕ | 68.7K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | ||
| 12.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | |||
(cusip25434V815)✕ | 90.0K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | ||
(cusip703395103)✕ | 81.1K | QoQ 0.00% (+1) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | |
(cusip33740F771)✕ | 59.8K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) |