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 4 of 87

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46436E858

Shares:1.2M

Value:$28.6M

% of Portfolio:0.3% ($28.6M/$8.6B)

Tesla, Inc.

TSLA|88160R101

Shares:108.5K

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$8.6B)

464288885

EFG|464288885

Shares:281.1K

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$8.6B)

922908629

VO|922908629

Shares:108.2K

Value:$28.0M

% of Portfolio:0.3% ($28.0M/$8.6B)

46641Q837

Shares:548.1K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:162.0K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.6B)

46436E866

Shares:1.2M

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$8.6B)

46432F396

MTUM|46432F396

Shares:132.3K

Value:$26.7M

% of Portfolio:0.3% ($26.7M/$8.6B)

09661T404

Shares:340.2K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.6B)

26922B642

Shares:1.2M

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.6B)

922908744

VTV|922908744

Shares:151.9K

Value:$26.2M

% of Portfolio:0.3% ($26.2M/$8.6B)

464287408

IVE|464287408

Shares:137.0K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$8.6B)

ELI LILLY & Co

LLY|532457108

Shares:31.3K

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$8.6B)

HOME DEPOT, INC.

HD|437076102

Shares:69.4K

Value:$25.4M

% of Portfolio:0.3% ($25.4M/$8.6B)

464287150

ITOT|464287150

Shares:206.6K

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$8.6B)

33740F755

Shares:840.1K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$8.6B)

46137V233

Shares:532.6K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$8.6B)

78468R663

Shares:263.7K

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$8.6B)

81369Y605

Shares:485.1K

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$8.6B)

921946406

VYM|921946406

Shares:185.0K

Value:$23.9M

% of Portfolio:0.3% ($23.9M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E858)✕	1.2M	QoQ +0.50% (+6.3K) YoY +151.14% (+751.2K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$8.6B)	QoQ +1.08% (+$306.6K) YoY +153.69% (+$17.3M)
Tesla, Inc.(TSLAcusip88160R101)	108.5K	QoQ +5.78% (-5.9K) YoY +31.66% (+26.1K)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$8.6B)	QoQ -32.11% (-$13.3M) YoY +94.10% (+$13.6M)
(EFGcusip464288885)	281.1K	QoQ +6.49% (+17.2K) YoY +15.24% (+37.2K)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$8.6B)	QoQ +9.98% (+$2.6M) YoY +11.03% (+$2.8M)
(VOcusip922908629)	108.2K	QoQ +3.89% (+4.1K) YoY +37.76% (+29.7K)	All Managers (Combined)	$28.0M	0.3% ($28.0M/$8.6B)	QoQ +1.73% (+$476.4K) YoY +42.55% (+$8.4M)
(cusip46641Q837)✕	548.1K	QoQ +12.19% (+59.6K) YoY +66.96% (+219.8K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.6B)	QoQ +12.77% (+$3.1M) YoY +67.56% (+$11.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	162.0K	QoQ +2.29% (+3.6K) YoY +7.07% (+10.7K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.6B)	QoQ +3.98% (+$1.1M) YoY +12.46% (+$3.1M)
(cusip46436E866)✕	1.2M	QoQ -7.03% (-88.1K) YoY +42.74% (+348.5K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$8.6B)	QoQ -6.83% (-$2.0M) YoY +43.60% (+$8.3M)
(MTUMcusip46432F396)	132.3K	QoQ +14.70% (+17.0K) YoY -27.17% (-49.4K)	All Managers (Combined)	$26.7M	0.3% ($26.7M/$8.6B)	QoQ +12.05% (+$2.9M) YoY -21.44% (-$7.3M)
(cusip09661T404)✕	340.2K	QoQ -43.97% (-267.0K) YoY -48.19% (-316.5K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.6B)	QoQ -40.15% (-$17.7M) YoY -46.99% (-$23.3M)
(cusip26922B642)✕	1.2M	QoQ -8.23% (-103.3K) YoY -1.85% (-21.8K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.6B)	QoQ -7.98% (-$2.3M) YoY -4.16% (-$1.1M)
(VTVcusip922908744)	151.9K	QoQ +1.54% (+2.3K) YoY +33.30% (+38.0K)	All Managers (Combined)	$26.2M	0.3% ($26.2M/$8.6B)	QoQ +3.60% (+$913.7K) YoY +41.37% (+$7.7M)
(IVEcusip464287408)	137.0K	QoQ +34.22% (+34.9K) YoY +223.19% (+94.6K)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$8.6B)	QoQ +34.01% (+$6.6M) YoY +229.60% (+$18.2M)
ELI LILLY & Co(LLYcusip532457108)	31.3K	QoQ +6.42% (+1.9K) YoY +14.69% (+4.0K)	All Managers (Combined)	$25.9M	0.3% ($25.9M/$8.6B)	QoQ +13.85% (+$3.1M) YoY +21.75% (+$4.6M)
HOME DEPOT, INC.(HDcusip437076102)	69.4K	QoQ +2.08% (-1.4K) YoY +36.71% (+18.6K)	All Managers (Combined)	$25.4M	0.3% ($25.4M/$8.6B)	QoQ -3.82% (-$1.0M) YoY +30.60% (+$6.0M)
(ITOTcusip464287150)	206.6K	QoQ +5.30% (-10.4K) YoY -10.25% (-23.6K)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$8.6B)	QoQ -0.11% (-$27.8K) YoY -5.03% (-$1.3M)
(cusip33740F755)✕	840.1K	QoQ +13.40% (+99.3K) YoY +31.48% (+201.2K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$8.6B)	QoQ +10.50% (+$2.4M) YoY +39.61% (+$7.1M)
(cusip46137V233)✕	532.6K	QoQ +16.78% (+76.6K) YoY +186.34% (+346.6K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$8.6B)	QoQ +7.57% (+$1.7M) YoY +212.78% (+$16.7M)
(cusip78468R663)✕	263.7K	QoQ +143.42% (+155.4K) YoY -5.32% (-14.8K)	All Managers (Combined)	$24.2M	0.3% ($24.2M/$8.6B)	QoQ +144.22% (+$14.3M) YoY -5.40% (-$1.4M)
(cusip81369Y605)✕	485.1K	QoQ +4.30% (+20.0K) YoY +15.86% (+66.4K)	All Managers (Combined)	$24.2M	0.3% ($24.2M/$8.6B)	QoQ +7.50% (+$1.7M) YoY +37.01% (+$6.5M)
(VYMcusip921946406)	185.0K	QoQ +0.14% (+277) YoY -15.75% (-34.6K)	All Managers (Combined)	$23.9M	0.3% ($23.9M/$8.6B)	QoQ +1.22% (+$288.8K) YoY -10.20% (-$2.7M)