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 39 of 87
46138J585
Shares:52.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
92647X830
Shares:34.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
Shares:32.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
92790A405
Shares:49.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
72201R577
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
921935706
Shares:8.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
46436E387
Shares:49.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
78470P200
Shares:24.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
Shares:14.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
33734K109
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
464288661
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J585)✕ | 52.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 20.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip92647X830)✕ | 34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | YoY NEW(+$1.2M) |
| 5.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | YoY NEW(+$1.2M) | |
| 33.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
(cusip92790A405)✕ | 49.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip72201R577)✕ | 11.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip921935706)✕ | 8.7K | QoQ -1.21% (-107)YoY -5.45% (-502) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |
(cusip46436E387)✕ | 49.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
(cusip78470P200)✕ | 24.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 14.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 2.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
| 9.0K | QoQ -1.48% (-136)YoY -8.25% (-811) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
| 195.2K | YoY NEW(+195.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | YoY NEW(+$1.1M) | |
| 98.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
(cusip33734K109)✕ | 11.1K | QoQ -2.09% (-238)YoY +5.61% (+592) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |
General Motors Co(GMcusip37045V100) | 24.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
CINTAS CORP(CTAScusip172908105) | 5.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
(cusip464288661)✕ | 9.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) |