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 34 of 87
464288307
Shares:21.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
464288802
Shares:12.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
464287275
Shares:15.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
464286533
Shares:25.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Shares:106.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
464287176
Shares:13.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Shares:85.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
37954Y475
Shares:36.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
025072307
Shares:15.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
33739Q804
Shares:54.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
46138B103
Shares:62.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288307)✕ | 21.0K | QoQ +0.09% (-20) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |
| 6.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
EVERSOURCE ENERGY(EScusip30040W108) | 24.0K | QoQ -2.92% (-723)YoY +0.41% (+100) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |
| 2.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
(cusip464288802)✕ | 12.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
| 9.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
| 40.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
(cusip464287275)✕ | 15.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
Coupang, Inc.(CPNGcusip22266T109) | 66.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
(cusip464286533)✕ | 25.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
| 106.5K | QoQ NEW(+106.5K) YoY NEW(+106.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 4.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | |||
(cusip464287176)✕ | 13.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
| 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip37954Y475)✕ | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip025072307)✕ | 15.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
| 2.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | |||
(cusip33739Q804)✕ | 54.3K | QoQ -0.75% (-413)YoY NEW(+54.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | YoY NEW(+$1.4M) |
HEICO CORP(HEI-Acusip422806208) | 6.7K | QoQ +1.48% (+98)YoY -0.87% (-59) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | |
(cusip46138B103)✕ | 62.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) |