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 32 of 87
464288448
Shares:54.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
Shares:114.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
46435U853
Shares:44.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
33734X184
Shares:40.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Shares:196.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
69374H436
Shares:44.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
46434G830
Shares:38.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
464286871
Shares:92.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
46435G250
Shares:34.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
92647N527
Shares:33.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288448)✕ | 54.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
| 37.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
RIO TINTO PLC(RIOcusip767204100) | 27.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
| 16.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
| 28.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
| 114.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | |||
(cusip46435U853)✕ | 44.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.6B) | ||
| 23.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | |||
(cusip33734X184)✕ | 40.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
AMETEK INC/(AMEcusip031100100) | 9.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
| 196.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | |||
(cusip69374H436)✕ | 44.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
| 18.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | |||
(cusip46434G830)✕ | 38.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
(cusip464286871)✕ | 92.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
| 14.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | |||
(cusip46435G250)✕ | 34.3K | QoQ NEW(+34.3K) YoY NEW(+34.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 140.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | |||
| 9.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | |||
(cusip92647N527)✕ | 33.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) |