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 53 of 87
Shares:105.7K
Value:$622.7K
% of Portfolio:0.0% ($622.7K/$8.6B)
78464A474
Shares:20.6K
Value:$620.7K
% of Portfolio:0.0% ($620.7K/$8.6B)
032108565
Shares:16.8K
Value:$620.0K
% of Portfolio:0.0% ($620.0K/$8.6B)
46137V746
Shares:6.4K
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$8.6B)
Shares:7.2K
Value:$609.7K
% of Portfolio:0.0% ($609.7K/$8.6B)
464288109
Shares:7.4K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $628.7K | 0.0% ($628.7K/$8.6B) | QoQ NEW(+$628.7K) YoY NEW(+$628.7K) | |
| 27.8K | QoQ -0.01% (-4) | All Managers (Combined) | $625.9K | 0.0% ($625.9K/$8.6B) | ||
DAVITA INC.(DVAcusip23918K108) | 4.1K | All Managers (Combined) | $625.0K | 0.0% ($625.0K/$8.6B) | ||
| 105.7K | All Managers (Combined) | $622.7K | 0.0% ($622.7K/$8.6B) | |||
(cusip78464A474)✕ | 20.6K | All Managers (Combined) | $620.7K | 0.0% ($620.7K/$8.6B) | ||
WATSCO INC(WSOcusip942622200) | 1.2K | All Managers (Combined) | $620.5K | 0.0% ($620.5K/$8.6B) | ||
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $620.3K | 0.0% ($620.3K/$8.6B) | YoY NEW(+$620.3K) | |
(cusip032108565)✕ | 16.8K | QoQ -0.51% (-87)YoY -1.07% (-182) | All Managers (Combined) | $620.0K | 0.0% ($620.0K/$8.6B) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 7.6K | All Managers (Combined) | $619.8K | 0.0% ($619.8K/$8.6B) | ||
IMPERIAL OIL LTD(IMOcusip453038408) | 8.5K | QoQ -3.26% (-288)YoY -3.61% (-320) | All Managers (Combined) | $616.9K | 0.0% ($616.9K/$8.6B) | |
| 2.0K | All Managers (Combined) | $616.5K | 0.0% ($616.5K/$8.6B) | |||
| 23.0K | QoQ -3.38% (-806)YoY NEW(+23.0K) | All Managers (Combined) | $614.7K | 0.0% ($614.7K/$8.6B) | YoY NEW(+$614.7K) | |
BEST BUY CO INC(BBYcusip086516101) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $614.3K | 0.0% ($614.3K/$8.6B) | YoY NEW(+$614.3K) |
Vistra Corp.(VSTcusip92840M102) | 5.2K | All Managers (Combined) | $611.9K | 0.0% ($611.9K/$8.6B) | ||
| 10.0K | All Managers (Combined) | $611.4K | 0.0% ($611.4K/$8.6B) | |||
(cusip46137V746)✕ | 6.4K | All Managers (Combined) | $610.3K | 0.0% ($610.3K/$8.6B) | ||
| 7.2K | All Managers (Combined) | $609.7K | 0.0% ($609.7K/$8.6B) | |||
Primerica, Inc.(PRIcusip74164M108) | 2.1K | All Managers (Combined) | $609.5K | 0.0% ($609.5K/$8.6B) | ||
| 8.4K | All Managers (Combined) | $608.8K | 0.0% ($608.8K/$8.6B) | |||
(cusip464288109)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $605.0K | 0.0% ($605.0K/$8.6B) | QoQ NEW(+$605.0K) YoY NEW(+$605.0K) |