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 40 of 87
97717X701
Shares:23.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
61774R841
Shares:21.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Shares:109.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
092528884
Shares:21.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
46435U549
Shares:22.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
46434G863
Shares:30.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
464288521
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
69374H857
Shares:28.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
(cusip97717X701)✕ | 23.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
| 33.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
YUM BRANDS INC(YUMcusip988498101) | 7.1K | QoQ +6.85% (+453)YoY +7.08% (+467) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |
ROYAL GOLD INC(RGLDcusip780287108) | 6.7K | QoQ +3.32% (+216)YoY -0.10% (-7) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |
(cusip61774R841)✕ | 21.7K | QoQ +0.28% (+61)YoY NEW(+21.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | YoY NEW(+$1.1M) |
NIKE, Inc.(NKEcusip654106103) | 17.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
| 1.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
| 5.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
| 4.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
| 27.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
| 109.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
| 8.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
| 13.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
(cusip092528884)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | YoY NEW(+$1.1M) |
(cusip46435U549)✕ | 22.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
(cusip46434G863)✕ | 30.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
(cusip464288521)✕ | 18.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
| 28.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
(cusip69374H857)✕ | 28.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) |