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 28 of 87
85207K107
Shares:199.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
78464A300
Shares:29.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
37954Y483
Shares:138.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
464286749
Shares:44.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Shares:4.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
389637109
Shares:34.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
315948109
Shares:31.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
33740F847
Shares:47.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
03073E105
Shares:8.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
78468R556
Shares:16.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Shares:153.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
46138J494
Shares:92.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85207K107)✕ | 199.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
(cusip78464A300)✕ | 29.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
TARGET CORP(TGTcusip87612E106) | 22.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
(cusip37954Y483)✕ | 138.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
(cusip464286749)✕ | 44.4K | YoY NEW(+44.4K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | YoY NEW(+$2.3M) |
| 4.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | |||
| 34.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | |||
(cusip389637109)✕ | 34.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
| 306.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | |||
INTEL CORP(INTCcusip458140100) | 99.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.6B) | ||
(cusip315948109)✕ | 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | YoY NEW(+$2.2M) |
(cusip33740F847)✕ | 47.9K | QoQ +0.67% (-319)YoY +0.08% (+39) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | |
| 39.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | |||
(cusip03073E105)✕ | 8.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.4K | QoQ +5.00% (-112)YoY NEW(+2.4K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | YoY NEW(+$2.2M) |
(cusip78468R556)✕ | 16.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | ||
| 153.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | |||
(cusip46138J494)✕ | 92.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | ||
| 11.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) | |||
Snowflake Inc.(SNOWcusip833445109) | 14.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.6B) |