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 41 of 87
Shares:4.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
00162Q452
Shares:20.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
808524706
Shares:38.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
464289867
Shares:18.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
78468R721
Shares:23.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
464287556
Shares:8.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
Shares:69.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
69374H568
Shares:36.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
46436E338
Shares:43.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
Shares:11.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
025072885
Shares:11.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
33739N108
Shares:20.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | |||
(cusip00162Q452)✕ | 20.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
(cusip808524706)✕ | 38.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
(cusip464289867)✕ | 18.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 16.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
(cusip78468R721)✕ | 23.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
(cusip464287556)✕ | 8.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
| 14.2K | QoQ -3.12% (-458)YoY +6.32% (+843) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
| 99.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
| 69.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
ECOLAB INC.(ECLcusip278865100) | 4.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
(cusip69374H568)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | YoY NEW(+$1.0M) |
(cusip46436E338)✕ | 43.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
| 19.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
| 11.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 6.7K | QoQ +6.33% (+401)YoY +3.84% (+249) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |
TotalEnergies SE(TTEcusip89151E109) | 15.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
(cusip025072885)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | YoY NEW(+$1.0M) |
(cusip33739N108)✕ | 20.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
| 328.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) |