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 38 of 87
26922A784
Shares:27.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
464286764
Shares:32.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
72201R783
Shares:13.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
464287549
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
Shares:6.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
46436E379
Shares:52.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
97717W844
Shares:33.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
92841M101
Shares:53.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
Public Storage(PSAcusip74460D109) | 4.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip26922A784)✕ | 27.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 37.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 9.8K | QoQ -6.79% (-715)YoY -3.60% (-367) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 5.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 4.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip464286764)✕ | 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | YoY NEW(+$1.2M) |
(cusip72201R783)✕ | 13.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip464287549)✕ | 13.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 6.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
Autodesk, Inc.(ADSKcusip052769106) | 4.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 12.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip46436E379)✕ | 52.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip97717W844)✕ | 33.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 4.5K | QoQ -7.17% (-349)YoY +4.27% (+185) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 20.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 29.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 19.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip92841M101)✕ | 53.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) |