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 30 of 87
14020G101
Shares:56.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
97717W851
Shares:17.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Shares:80.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Shares:237.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
74347G242
Shares:45.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Shares:144.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
46436E759
Shares:27.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8K | QoQ -3.54% (-287)YoY +3.17% (-240) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
| 10.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | |||
(cusip14020G101)✕ | 56.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.6B) | ||
| 51.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
(cusip97717W851)✕ | 17.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | ||
UBS Group AG(UBScusipH42097107) | 63.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | ||
| 80.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
| 17.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
| 237.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
(cusip74347G242)✕ | 45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | YoY NEW(+$1.9M) |
| 66.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
| 7.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
| 79.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
FEDEX CORP(FDXcusip31428X106) | 7.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | ||
| 144.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 26.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.6B) | ||
(cusip46436E759)✕ | 27.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | ||
| 11.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | |||
| 22.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | |||
CVS HEALTH Corp(CVScusip126650100) | 27.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) |