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 84 of 87
Shares:10.2K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$8.6B)
Shares:22.9K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$8.6B)
Shares:11.0K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$8.6B)
Shares:12.5K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$8.6B)
Shares:13.5K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$8.6B)
Shares:18.0K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$8.6B)
Shares:11.3K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.1K | QoQ +9.82% (-991)YoY NEW(+11.1K) | All Managers (Combined) | $127.3K | 0.0% ($127.3K/$8.6B) | YoY NEW(+$127.3K) | |
| 10.8K | All Managers (Combined) | $126.9K | 0.0% ($126.9K/$8.6B) | |||
| 14.2K | All Managers (Combined) | $124.6K | 0.0% ($124.6K/$8.6B) | |||
| 14.7K | All Managers (Combined) | $119.2K | 0.0% ($119.2K/$8.6B) | |||
| 15.2K | All Managers (Combined) | $117.8K | 0.0% ($117.8K/$8.6B) | |||
DocGo Inc.(DCGOcusip256086109) | 43.3K | All Managers (Combined) | $114.4K | 0.0% ($114.4K/$8.6B) | ||
| 11.5K | All Managers (Combined) | $113.6K | 0.0% ($113.6K/$8.6B) | |||
| 10.2K | QoQ +0.20% (+21)YoY NEW(+10.2K) | All Managers (Combined) | $112.9K | 0.0% ($112.9K/$8.6B) | YoY NEW(+$112.9K) | |
| 22.9K | All Managers (Combined) | $112.0K | 0.0% ($112.0K/$8.6B) | |||
| 11.0K | All Managers (Combined) | $109.7K | 0.0% ($109.7K/$8.6B) | |||
LANDS' END, INC.(LEcusip51509F105) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $103.8K | 0.0% ($103.8K/$8.6B) | QoQ NEW(+$103.8K) YoY NEW(+$103.8K) |
| 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $103.0K | 0.0% ($103.0K/$8.6B) | YoY NEW(+$103.0K) | |
| 12.5K | All Managers (Combined) | $99.7K | 0.0% ($99.7K/$8.6B) | |||
| 18.7K | All Managers (Combined) | $99.3K | 0.0% ($99.3K/$8.6B) | |||
| 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $97.9K | 0.0% ($97.9K/$8.6B) | YoY NEW(+$97.9K) | |
| 13.5K | QoQ +0.65% (-88)YoY +2.28% (-302) | All Managers (Combined) | $97.2K | 0.0% ($97.2K/$8.6B) | ||
| 18.0K | All Managers (Combined) | $96.9K | 0.0% ($96.9K/$8.6B) | |||
| 25.0K | All Managers (Combined) | $95.2K | 0.0% ($95.2K/$8.6B) | |||
| 11.3K | QoQ +0.06% (-7)YoY +0.23% (+26) | All Managers (Combined) | $93.4K | 0.0% ($93.4K/$8.6B) | ||
| 59.4K | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$8.6B) |