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 31 of 87
316092600
Shares:26.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
89834G760
Shares:82.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
464288687
Shares:56.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
92840R101
Shares:142.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
78464A631
Shares:10.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
46641Q761
Shares:30.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
46138J486
Shares:73.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
46435U168
Shares:73.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092600)✕ | 26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
ASTRAZENECA PLC(AZNcusip046353108) | 24.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | ||
| 12.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | |||
Doximity, Inc.(DOCScusip26622P107) | 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | YoY NEW(+$1.8M) |
(cusip89834G760)✕ | 82.8K | YoY NEW(+82.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | YoY NEW(+$1.8M) |
| 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | YoY NEW(+$1.8M) | |
| 9.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | |||
| 84.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 2.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.6B) | ||
(cusip464288687)✕ | 56.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
| 88.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
| 56.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
(cusip92840R101)✕ | 142.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
(cusip78464A631)✕ | 10.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
(cusip46641Q761)✕ | 30.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
| 22.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
(cusip46138J486)✕ | 73.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
(cusip46435U168)✕ | 73.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
| 15.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
| 92.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) |