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 29 of 87
33740U729
Shares:90.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
92206C573
Shares:27.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
464288356
Shares:37.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
00039J889
Shares:81.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
14020Y805
Shares:81.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Shares:132.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
78464A797
Shares:38.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
46137V100
Shares:17.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
92204A884
Shares:13.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
92189F528
Shares:116.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
46641Q159
Shares:43.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | |||
(cusip33740U729)✕ | 90.4K | YoY NEW(+90.4K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | YoY NEW(+$2.1M) |
(cusip92206C573)✕ | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 38.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | |||
| 8.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | |||
| 455 | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | |||
(cusip464288356)✕ | 37.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | ||
| 8.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | |||
| 4.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | |||
(cusip00039J889)✕ | 81.8K | QoQ NEW(+81.8K) YoY NEW(+81.8K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.6B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip14020Y805)✕ | 81.7K | QoQ NEW(+81.7K) YoY NEW(+81.7K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 132.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | |||
(cusip78464A797)✕ | 38.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
(cusip46137V100)✕ | 17.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
(cusip92204A884)✕ | 13.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
| 17.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | |||
(cusip92189F528)✕ | 116.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
| 103.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | |||
(cusip46641Q159)✕ | 43.2K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
FORD MOTOR CO(Fcusip345370860) | 197.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) |