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 33 of 87
46435G474
Shares:59.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
46434V639
Shares:40.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
46641Q308
Shares:29.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
02072L607
Shares:44.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
25434V609
Shares:30.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
33738R118
Shares:21.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
01989A209
Shares:62.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Shares:47.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
25434V765
Shares:57.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
46137V720
Shares:31.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
33734X200
Shares:62.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
92647N766
Shares:17.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
46436E825
Shares:69.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6K | QoQ -9.76% (-395)YoY +9.28% (-310) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
(cusip46435G474)✕ | 59.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
(cusip46434V639)✕ | 40.6K | QoQ -1.36% (-561)YoY NEW(+40.6K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | YoY NEW(+$1.6M) |
(cusip46641Q308)✕ | 29.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
(cusip02072L607)✕ | 44.5K | YoY NEW(+44.5K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | YoY NEW(+$1.6M) |
(cusip25434V609)✕ | 30.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
GARMIN LTD(GRMNcusipH2906T109) | 7.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
(cusip33738R118)✕ | 21.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
| 68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | YoY NEW(+$1.5M) | |
(cusip01989A209)✕ | 62.2K | QoQ NEW(+62.2K) YoY NEW(+62.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 47.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
TC ENERGY CORP(TRPcusip87807B107) | 32.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
(cusip25434V765)✕ | 57.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
(cusip46137V720)✕ | 31.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
| 12.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
(cusip33734X200)✕ | 62.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
| 7.4K | QoQ -2.38% (-180)YoY -0.86% (-64) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
| 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | YoY NEW(+$1.5M) | |
(cusip92647N766)✕ | 17.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
(cusip46436E825)✕ | 69.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) |