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 86 of 87
Shares:22.4K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$8.6B)
Shares:12.0K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$8.6B)
Shares:10.2K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.9K | QoQ +5.19% (-686)YoY +4.67% (-620) | All Managers (Combined) | $52.2K | 0.0% ($52.2K/$8.6B) | ||
| 22.4K | QoQ 0.00% (-0) | All Managers (Combined) | $47.5K | 0.0% ($47.5K/$8.6B) | ||
BANK BRADESCO(BBDcusip059460303) | 21.1K | All Managers (Combined) | $47.1K | 0.0% ($47.1K/$8.6B) | ||
| 91.7K | All Managers (Combined) | $44.9K | 0.0% ($44.9K/$8.6B) | |||
CureVac N.V.(CVACcusipN2451R105) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$8.6B) | YoY NEW(+$41.5K) |
| 12.0K | All Managers (Combined) | $41.3K | 0.0% ($41.3K/$8.6B) | |||
| 10.2K | QoQ NEW(+10.2K) YoY +0.99% (+100) | All Managers (Combined) | $36.5K | 0.0% ($36.5K/$8.6B) | QoQ NEW(+$36.5K) | |
W&T OFFSHORE INC(WTIcusip92922P106) | 23.1K | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$8.6B) | ||
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $35.5K | 0.0% ($35.5K/$8.6B) | YoY NEW(+$35.5K) | |
| 30.1K | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$8.6B) | |||
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$8.6B) | YoY NEW(+$34.0K) | |
TASEKO MINES LTD(TGBcusip876511106) | 15.0K | All Managers (Combined) | $33.6K | 0.0% ($33.6K/$8.6B) | ||
| 13.1K | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$8.6B) | |||
| 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$8.6B) | YoY NEW(+$30.5K) | |
| 72.7K | QoQ 0.00% (-0)YoY NEW(+72.7K) | All Managers (Combined) | $29.5K | 0.0% ($29.5K/$8.6B) | YoY NEW(+$29.5K) | |
PLUG POWER INC(PLUGcusip72919P202) | 21.6K | All Managers (Combined) | $29.1K | 0.0% ($29.1K/$8.6B) | ||
AMBEV S.A.(ABEVcusip02319V103) | 11.1K | QoQ NEW(+11.1K) YoY +6.82% (+706) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$8.6B) | QoQ NEW(+$25.8K) YoY +0.36% (+$93) |
| 18.4K | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$8.6B) | |||
LiveOne, Inc.(LVOcusip53814X102) | 32.6K | YoY +0.09% (-30) | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$8.6B) | |
| 28.9K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$8.6B) |