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 8 of 87
78468R853
Shares:320.2K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$8.6B)
81369Y506
Shares:139.6K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$8.6B)
46435G409
Shares:426.3K
Value:$12.9M
% of Portfolio:0.2% ($12.9M/$8.6B)
46432F388
Shares:115.6K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$8.6B)
Shares:49.4K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$8.6B)
33738R407
Shares:617.3K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.6B)
46138J619
Shares:211.1K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$8.6B)
92189F437
Shares:384.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.6B)
92206C714
Shares:132.7K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.6B)
25434V104
Shares:281.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$8.6B)
47804J206
Shares:186.8K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.6B)
25434V807
Shares:271.1K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R853)✕ | 320.2K | All Managers (Combined) | $13.1M | 0.2% ($13.1M/$8.6B) | ||
(cusip81369Y506)✕ | 139.6K | All Managers (Combined) | $13.0M | 0.2% ($13.0M/$8.6B) | ||
(cusip46435G409)✕ | 426.3K | All Managers (Combined) | $12.9M | 0.2% ($12.9M/$8.6B) | ||
| 101.3K | All Managers (Combined) | $12.9M | 0.2% ($12.9M/$8.6B) | |||
(cusip46432F388)✕ | 115.6K | All Managers (Combined) | $12.3M | 0.1% ($12.3M/$8.6B) | ||
| 49.4K | All Managers (Combined) | $12.3M | 0.1% ($12.3M/$8.6B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 58.2K | All Managers (Combined) | $12.2M | 0.1% ($12.2M/$8.6B) | ||
PFIZER INC(PFEcusip717081103) | 481.2K | All Managers (Combined) | $12.2M | 0.1% ($12.2M/$8.6B) | ||
PEPSICO INC(PEPcusip713448108) | 79.9K | All Managers (Combined) | $12.0M | 0.1% ($12.0M/$8.6B) | ||
| 141.6K | All Managers (Combined) | $11.9M | 0.1% ($11.9M/$8.6B) | |||
(cusip33738R407)✕ | 617.3K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$8.6B) | ||
(cusip46138J619)✕ | 211.1K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$8.6B) | ||
NETFLIX INC(NFLXcusip64110L106) | 12.0K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$8.6B) | ||
(cusip92189F437)✕ | 384.6K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$8.6B) | ||
| 177.7K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$8.6B) | |||
(cusip92206C714)✕ | 132.7K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$8.6B) | ||
| 114.5K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$8.6B) | |||
(cusip25434V104)✕ | 281.2K | All Managers (Combined) | $10.8M | 0.1% ($10.8M/$8.6B) | ||
(cusip47804J206)✕ | 186.8K | All Managers (Combined) | $10.7M | 0.1% ($10.7M/$8.6B) | ||
(cusip25434V807)✕ | 271.1K | All Managers (Combined) | $10.7M | 0.1% ($10.7M/$8.6B) |