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 37 of 87
46138J478
Shares:56.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
46138J577
Shares:68.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
26922A842
Shares:60.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
46436E478
Shares:55.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
46436E593
Shares:62.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
97717W588
Shares:20.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
808524508
Shares:47.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
33735T109
Shares:90.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
33739P301
Shares:25.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
(cusip46138J478)✕ | 56.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip46138J577)✕ | 68.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
| 916 | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
| 26.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
| 3.9K | QoQ +1.87% (+71) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
| 3.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
SYSCO CORP(SYYcusip871829107) | 16.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
(cusip26922A842)✕ | 60.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
BERKLEY W R CORP(WRBcusip084423102) | 17.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
Zoetis Inc.(ZTScusip98978V103) | 7.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 13.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip46436E478)✕ | 55.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip46436E593)✕ | 62.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 19.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip97717W588)✕ | 20.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip808524508)✕ | 47.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip33735T109)✕ | 90.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip33739P301)✕ | 25.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
Phillips 66(PSXcusip718546104) | 10.0K | QoQ +2.74% (+266)YoY +3.00% (-291) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) |