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 36 of 87
14021L109
Shares:43.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
464287341
Shares:31.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
33740F862
Shares:29.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
46137R109
Shares:52.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
25434V500
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
33939L100
Shares:6.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
464289438
Shares:6.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
97717X594
Shares:29.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Shares:7.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
33737A108
Shares:11.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 8.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 13.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip14021L109)✕ | 43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | YoY NEW(+$1.3M) |
INTUIT INC.(INTUcusip461202103) | 2.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip464287341)✕ | 31.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip33740F862)✕ | 29.2K | QoQ 0.00% (-0)YoY -1.09% (-323) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |
| 28.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
| 8.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
| 4.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
(cusip46137R109)✕ | 52.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip25434V500)✕ | 22.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip33939L100)✕ | 6.3K | QoQ +0.31% (-20)YoY +4.67% (+283) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |
| 15.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
| 10.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
(cusip464289438)✕ | 6.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip97717X594)✕ | 29.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
RESMED INC(RMDcusip761152107) | 5.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
| 7.4K | QoQ +2.73% (-196)YoY -3.56% (-272) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
| 31.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
(cusip33737A108)✕ | 11.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) |