Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WU",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  null,
  "IUSG",
  "FHB",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESI",
  null,
  "DTE",
  null,
  null,
  "GRMN",
  "NXST",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "POST",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "OR",
  "SCHF",
  null,
  "EXLS",
  "SCHA",
  "JD",
  "LW",
  "KNX",
  "MSCI",
  "JKHY",
  null,
  "KVYO",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  "NOV",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "UFPI",
  "STBA",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
  "OKTA",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "MTH",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BJ",
  "BLE",
  "BBY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVF",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BWXT",
  "CALM",
  "CAE",
  "CCJ",
  null,
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CCBG",
  "CBRE",
  "STEL",
  "CAVA",
  "CASY",
  "CENX",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "CYBR",
  "CSPI",
  "CVAC",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DCGO",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: integrated-wealth-concepts
Manager Name: Integrated-Wealth-Concepts

Data Enrichment

61% identified

1,057 identified677 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 87

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46138J791

Shares:369.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.6B)

Philip Morris International Inc.

PM|718172109

Shares:44.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.6B)

69344A107

Shares:142.3K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.6B)

00162Q346

Shares:273.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.6B)

78433H501

Shares:142.0K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.6B)

337345102

Shares:40.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.6B)

808524839

Shares:299.1K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.6B)

78468R739

Shares:143.4K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.6B)

808524409

Shares:256.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.6B)

46436E528

Shares:292.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.6B)

Walt Disney Co

DIS|254687106

Shares:68.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.6B)

78468R788

Shares:151.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.6B)

922908553

VNQ|922908553

Shares:73.9K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.6B)

CATERPILLAR INC

CAT|149123101

Shares:20.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:28.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.6B)

CHEMED CORP

CHE|16359R103

Shares:10.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.6B)

46090A804

Shares:139.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.6B)

46641Q167

Shares:101.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:25.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	369.6K	QoQ +7.42% (+25.5K) YoY +54.54% (+130.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.6B)	QoQ +7.69% (+$514.6K) YoY +56.71% (+$2.6M)
Philip Morris International Inc.(PMcusip718172109)	44.6K	QoQ -1.74% (-791) YoY +12.51% (+5.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.6B)	QoQ +29.59% (-$1.6M) YoY +94.92% (+$3.5M)
(cusip69344A107)✕	142.3K	QoQ +3.02% (+4.2K) YoY +217.23% (+97.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.6B)	QoQ +3.39% (+$232.4K) YoY +217.42% (+$4.8M)
(cusip00162Q346)✕	273.0K	QoQ -22.21% (-78.0K) YoY NEW(+273.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.6B)	QoQ -21.10% (-$1.9M) YoY NEW(+$7.1M)
(cusip78433H501)✕	142.0K	QoQ +11.76% (+15.0K) YoY NEW(+142.0K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.6B)	QoQ +11.33% (+$717.9K) YoY NEW(+$7.0M)
(cusip337345102)✕	40.4K	QoQ -51.27% (-42.5K) YoY -42.75% (-30.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.6B)	QoQ -55.08% (-$8.6M) YoY -47.90% (-$6.5M)
(cusip808524839)✕	299.1K	QoQ -1.86% (-5.7K) YoY +48.45% (-97.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.6B)	QoQ +0.11% (-$8.2K) YoY -25.25% (-$2.3M)
(cusip78468R739)✕	143.4K	QoQ +38.30% (+39.7K) YoY +318.31% (+109.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.6B)	QoQ +38.91% (+$1.9M) YoY +319.73% (+$5.2M)
(cusip808524409)✕	256.0K	QoQ +5.74% (+13.9K) YoY +125.66% (-142.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.6B)	QoQ +7.81% (+$493.1K) YoY -21.05% (-$1.8M)
(cusip46436E528)✕	292.2K	QoQ +312.59% (+221.4K) YoY +725.91% (+256.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.6B)	QoQ +313.84% (+$5.1M) YoY +731.64% (+$6.0M)
Walt Disney Co(DIScusip254687106)	68.2K	QoQ +1.35% (-910) YoY -12.63% (-9.9K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.6B)	QoQ -10.16% (-$761.3K) YoY -29.53% (-$2.8M)
(cusip78468R788)✕	151.3K	QoQ -4.00% (-6.3K) YoY +1831.53% (+143.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.6B)	QoQ -1.73% (-$118.4K) YoY +1999.61% (+$6.4M)
(VNQcusip922908553)	73.9K	QoQ -11.71% (-9.8K) YoY -46.44% (-64.1K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.6B)	QoQ -10.26% (-$765.6K) YoY -43.92% (-$5.2M)
CATERPILLAR INC(CATcusip149123101)	20.1K	QoQ +10.09% (+1.8K) YoY +21.76% (+3.6K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.6B)	QoQ +0.09% (+$6.1K) YoY +9.58% (+$579.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.1K	QoQ +11.96% (+1.2K) YoY +111.02% (+5.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.6B)	QoQ +26.98% (+$1.4M) YoY +121.75% (+$3.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	28.3K	QoQ +2.71% (+748) YoY +5.58% (+1.5K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.6B)	QoQ +17.85% (+$990.7K) YoY +14.66% (+$836.4K)
CHEMED CORP(CHEcusip16359R103)	10.6K	QoQ +22.33% (+1.9K) YoY +147.98% (+6.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.6B)	QoQ +42.08% (+$1.9M) YoY +137.66% (+$3.8M)
(cusip46090A804)✕	139.0K	QoQ +19.54% (+22.7K) YoY +18.92% (+22.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.6B)	QoQ +20.90% (+$1.1M) YoY +19.23% (+$1.1M)
(cusip46641Q167)✕	101.4K	QoQ -0.48% (-496) YoY +17.46% (+15.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.6B)	QoQ -0.10% (-$7.1K) YoY +24.61% (+$1.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	25.3K	QoQ +1.70% (-424) YoY +753.10% (+22.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.6B)	QoQ -18.20% (-$1.4M) YoY +734.57% (+$5.6M)