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 27 of 87
808524888
Shares:70.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
14021D107
Shares:80.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
336917109
Shares:56.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.6B)
46429B598
Shares:47.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
41653L305
Shares:71.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
464287242
Shares:22.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
74348A467
Shares:23.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
72201R718
Shares:24.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
464288760
Shares:15.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524888)✕ | 70.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | ||
(cusip14021D107)✕ | 80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | YoY NEW(+$2.5M) |
| 41.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | |||
| 196.0K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | |||
(cusip336917109)✕ | 56.5K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.6B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 55.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
(cusip46429B598)✕ | 47.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
(cusip41653L305)✕ | 71.5K | YoY NEW(+71.5K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | YoY NEW(+$2.4M) |
REALTY INCOME CORP(Ocusip756109104) | 41.7K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
| 35.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | |||
(cusip464287242)✕ | 22.1K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
GOLD FIELDS LTD(GFIcusip38059T106) | 108.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
(cusip74348A467)✕ | 23.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
Eaton Corp plc(ETNcusipG29183103) | 8.7K | QoQ -5.83% (-540)YoY -1.38% (-122) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | |
NOVARTIS AG(NVScusip66987V109) | 21.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.6B) | ||
| 13.1K | QoQ +3.81% (-480)YoY -4.99% (-688) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
(cusip72201R718)✕ | 24.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 4.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
STRYKER CORP(SYKcusip863667101) | 6.3K | QoQ +0.30% (+19)YoY +9.19% (+527) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | |
(cusip464288760)✕ | 15.2K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) |