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 35 of 87
46435G433
Shares:33.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Shares:142.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
46435G334
Shares:37.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
33735K108
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
900934209
Shares:41.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Shares:17.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
46434G780
Shares:57.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
33738D838
Shares:67.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
47804J859
Shares:39.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
464287515
Shares:15.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
92189H607
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G433)✕ | 33.9K | QoQ +0.17% (+59)YoY -1.66% (-574) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | |
DIAGEO PLC(DEOcusip25243Q205) | 13.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
HERSHEY CO(HSYcusip427866108) | 8.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
| 142.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | |||
| 716 | QoQ -5.16% (-39)YoY -8.55% (-67) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 22.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
Prologis, Inc.(PLDcusip74340W103) | 12.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
| 21.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | |||
| 2.9K | QoQ +2.72% (-76)YoY +5.75% (+156) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
(cusip46435G334)✕ | 37.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
(cusip33735K108)✕ | 10.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
(cusip900934209)✕ | 41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 17.1K | QoQ -0.47% (-81)YoY -0.25% (-43) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
(cusip46434G780)✕ | 57.9K | YoY NEW(+57.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | YoY NEW(+$1.4M) |
(cusip33738D838)✕ | 67.7K | YoY NEW(+67.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | YoY NEW(+$1.4M) |
(cusip47804J859)✕ | 39.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 3.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
(cusip464287515)✕ | 15.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip92189H607)✕ | 5.1K | QoQ -1.36% (-71)YoY -8.42% (-472) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |
M&T BANK CORP(MTBcusip55261F104) | 7.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) |