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:
Search and click to pin securities to the top
Page 48 of 87
Shares:69.4K
Value:$775.5K
% of Portfolio:0.0% ($775.5K/$8.6B)
46436E122
Shares:29.3K
Value:$763.3K
% of Portfolio:0.0% ($763.3K/$8.6B)
46434V878
Shares:14.9K
Value:$755.1K
% of Portfolio:0.0% ($755.1K/$8.6B)
Shares:4.5K
Value:$749.2K
% of Portfolio:0.0% ($749.2K/$8.6B)
46432F859
Shares:15.5K
Value:$747.9K
% of Portfolio:0.0% ($747.9K/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.6K | All Managers (Combined) | $776.7K | 0.0% ($776.7K/$8.6B) | |||
AAON, INC.(AAONcusip000360206) | 9.9K | All Managers (Combined) | $776.6K | 0.0% ($776.6K/$8.6B) | ||
| 7.8K | All Managers (Combined) | $776.5K | 0.0% ($776.5K/$8.6B) | |||
| 69.4K | All Managers (Combined) | $775.5K | 0.0% ($775.5K/$8.6B) | |||
| 1.4K | All Managers (Combined) | $772.8K | 0.0% ($772.8K/$8.6B) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 14.1K | All Managers (Combined) | $769.4K | 0.0% ($769.4K/$8.6B) | ||
| 778 | All Managers (Combined) | $768.4K | 0.0% ($768.4K/$8.6B) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $768.4K | 0.0% ($768.4K/$8.6B) | YoY NEW(+$768.4K) |
(cusip46436E122)✕ | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $763.3K | 0.0% ($763.3K/$8.6B) | YoY NEW(+$763.3K) |
ALLSTATE CORP(ALLcusip020002101) | 3.7K | All Managers (Combined) | $762.2K | 0.0% ($762.2K/$8.6B) | ||
| 9.6K | All Managers (Combined) | $759.0K | 0.0% ($759.0K/$8.6B) | |||
| 12.9K | All Managers (Combined) | $757.6K | 0.0% ($757.6K/$8.6B) | |||
(cusip46434V878)✕ | 14.9K | All Managers (Combined) | $755.1K | 0.0% ($755.1K/$8.6B) | ||
| 25.6K | All Managers (Combined) | $754.8K | 0.0% ($754.8K/$8.6B) | |||
PENTAIR plc(PNRcusipG7S00T104) | 8.6K | All Managers (Combined) | $753.7K | 0.0% ($753.7K/$8.6B) | ||
| 13.6K | All Managers (Combined) | $751.2K | 0.0% ($751.2K/$8.6B) | |||
| 4.5K | QoQ -0.06% (-3)YoY -0.78% (-36) | All Managers (Combined) | $749.2K | 0.0% ($749.2K/$8.6B) | ||
(cusip46432F859)✕ | 15.5K | All Managers (Combined) | $747.9K | 0.0% ($747.9K/$8.6B) | ||
| 3.7K | All Managers (Combined) | $746.8K | 0.0% ($746.8K/$8.6B) | |||
| 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $746.7K | 0.0% ($746.7K/$8.6B) | YoY NEW(+$746.7K) |