Integrated-Wealth-Concepts
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, null, null, null, "ENVX", "PINS", null, "SE", "NKTR", "HIO", "ARES", "HLNE", "HOOD", "GTES", "AZEK", "FLEX", "MPWR", "MC", "GRAB", "ARGX", "IBCP", "INSP", "CDRE", null, "GDX", null, null, "POOL", null, null, null, "KAI", null, null, null, null, null, null, null, null, null, "MORN", null, "TROW", null, "NLY", "AR", null, "ANTX", null, "MCHI", "AAL", "BROS", "FROG", null, "FLO", "OLLI", "RBC", "EXAS", "IMO", "MP", "BEPC", null, null, "PCG", null, "RF", "FTI", "SMCI", "BCE", null, "NSIT", "ARM", "ASPN", "SNOW", "MU", null, "JXN", "LBRT", "NVG", null, null, "FNDF", "MPLX", "ACN", "ZS", null, null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", null, "MAIN", null, null, null, null, null, "JLL", null, null, null, "KTB", null, "VONG", null, "ALL", null, "GOOGL", null, "ALNY", null, "VDE", null, null, null, null, "RIG", null, null, "CET", "AXP", "JFR", null, null, "SENS", "ABG", "AAT", "SCHH", null, "AFRM", "AIG", null, "TEAM", "ASML", "T", "GOLF", "BLK", null, "GLTR", null, null, "ADX", "AWF", "PLUS", null, null, null, "AM", "CAT", "AVDE", "AVGO", "APP", "LOW", null, null, null, "BRO", "ABR", "CP.TO", null, "BDJ", "AUB", "ARCC", "CII", "SAN", null, "BTZ", null, "BIDU", "WRB", null, null, null, "BSX", null, null, "CSQ", null, null, null, "RQI", "EMO", null, null, null, null, null, null, null, null, null, null, "CLM", null, null, null, null, null, null, null, "DBEF", null, "CCI", "COF", null, "CMI", null, null, "LE", null, null, null, null, null, null, null, null, "LLYVA", null, "USA", null, null, null, null, null, null, null, "DUK", "PECO", "ISD", "COOP", "NVEE", null, "D", "NBB", null, "NAD", "MARA", null, null, null, "PTY", "ROKU", null, "KWR", "EBAY", null, "PDI", null, "PL", "SAFT", null, null, "WTRG", "EQH", null, "TYG", null, null, null, null, "EOG", null, "WTTR", "UEC", "EXPE", "EXPD", null, null, null, null, null, "ERH", null, null, null, null, "U", "SN", null, "TSEM", null, "PNR", "LOGI", "FFA", null, null, "XFLT", null, null, null, null, null, "IPAR", "FCX", null, "PPT", "CION", "BSL", "FITB", "IBKR", null, "ETB", null, null, null, null, null, null, null, null, null, null, "GD", null, null, "TSLX", "ABOS", null, null, "SAGE", null, "GILD", null, "ASPS", "AVK", "GIS", null, "HLT", null, "BCAT", null, null, "MUC", "BGB", "HON", "HD", null, null, "CCD", "HPQ", "MANA", "IBN", null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, "RPM", null, null, null, null, null, null, "FSM", "FNV", "FBIO", null, null, null, "ETW", null, "FE", "GERN", "UNP", "FT", null, "QCOM", "GALT", null, null, "GLPI", "SCCO", null, "FSCO", null, "FUBO", null, null, "ISRG", "FSP", null, null, "HEI-A", null, "HUBB", "HSBC", "HUBS", null, "EMXC", null, "GOF", null, "HLI", "HMC", "HWM", "LEN", null, "ITW", "GSIE", "INGR", "AMAT", null, "RIVN", "ING", "EMR", "BKNG", null, null, "NBIX", null, null, "ICE", "JBI", "MUB", "META", null, null, null, null, null, null, null, "LGCY", "LVO", "MIST", "VKI", "NKSH", null, null, "MDV", "MLNK", "HEFA", "IIM", null, null, null, null, "SPXX", null, null, null, "IVW", null, "PZC", null, null, null, "IJH", null, null, null, null, "REI", null, "MCRB", null, null, null, "SWK", "TSI", "TNYA", null, "TGB", null, null, null, null, null, null, null, null, null, "EGY", "STEM", null, null, null, null, null, null, null, null, null, null, null, "NAC", "LGI", null, "IQV", null, null, null, "BBN", null, "ASA", "IGA", "DIAX", "MEGI", "PCK", null, null, "PSF", "TEI", "BTT", "DSM", "OXLC", null, "MFM", null, "BOE", "VGZ", null, null, null, null, null, null, "NKX", null, null, null, null, "BBUS", null, "ASG", null, null, null, "KNSL", "KGC", "KMI", null, null, null, null, null, null, null, null, null, null, null, null, "LHX", "LRCX", "FWONA", "ICF", "IWS", null, "LIN", null, "RCAT", null, "PAXS", "UUUU", null, null, null, "SCHY", null, "L", null, null, null, "EXG", "CFSB", null, null, null, "JHI", "ENSG", "MPC", "NAN", "PCQ", "CMU", null, "FUND", null, "EMF", "MMC", "TLRY", null, "PWR", "MRVL", "SILA", null, null, null, "MA", null, null, null, "PODD", "MDT", null, null, "ALE", "APA", "AMKR", "AESI", "MSFT", "MFG", "MDLZ", "MUFG", null, "MS", "TMUS", "DOCS", null, "ELF", "EQIX", "EQT", "EXC", "ETSY", "EVRG", "EXPO", "FICO", null, "FIS", null, "FTV", "GE", "GPC", "GTLB", null, "HRTX", "HXL", null, null, null, "ICUI", "NI", "HEI", "HIG", "HES", "HRL", "NVS", "NU", "OXY", null, "ILMN", null, null, null, "OMC", "ODFL", null, "EMD", null, null, "ORLY", "WIA", "WRN", "ICLR", "EMN", "ADM", "XWEL", null, null, "PCAR", "ZTO", null, "SMR", "DLN", "ALK", "AER", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, null, "DASH", "PAYX", null, null, null, null, null, null, null, "VHT", null, null, "IRT", null, "DOC", null, null, null, null, null, null, null, null, null, null, null, "EEM", null, null, null, "IWF", null, null, null, null, null, null, null, "PANW", "PYPL", null, "PEP", null, null, "PNC", "IRM", null, null, null, "VGSH", null, "DNP", "PGR", "IEMG", "IJK", "HTGC", null, null, null, "IVV", null, null, null, "PBR", null, "IYR", "PHM", "DOW", null, "UNH", "AAPL", "SPY", "EFAV", null, "BXSL", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", null, "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", null, "MRK", null, "VZ", null, null, "PSTG", "KEYS", null, "MGA", "LPLA", "MKC", "MDB", "MPW", null, "JPC", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", null, null, "DGX", "PPG", null, "REGN", "IOT", "FNDX", null, null, "ROK", null, "IEFA", "SPGI", "RY", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, null, "IBM", "SSNC", null, "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TKO", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "ADUS", "MET", "PCH", "NNVC", "VXF", "ASH", "SOUN", "VV", "RCL", "VOE", "OGE", "VRTS", "SCHW", "MNST", "EBC", "PCT", "SBLK", "TLN", "ALC", "NBBK", "AB", null, null, null, null, null, "ACWV", null, null, "PNW", "STAG", null, "VWO", "LKQ", "ETV", "GDV", "JBL", "VSS", null, null, null, null, "NSA", null, null, null, "ACHR", null, "ACLX", null, null, null, null, "IWV", null, null, null, null, null, null, "LPX", "NMT", null, null, "PRF", null, null, null, null, null, "VCIT", null, null, null, null, "TOWN", "NGG", null, "TY", null, "DSL", null, "EME", "VIG", null, null, null, null, null, null, null, "RLGT", "NMAI", "LYG", null, null, "NAII", null, null, "TTE", "TRGP", null, "AFB", null, "ACP", null, "TXT", "TSCO", null, "NXT", "RGT", null, "FTHY", null, "WEA", "IWO", "XLB", "SU", "WY", "GMED", "IWN", null, "GDDY", "GMRE", "SNY", "IEF", "GGG", null, "TSM", "IT", "GSK", null, "GPN", "GFI", null, "RMD", null, null, "CHPT", null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "AHR", null, null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", null, "VRT", null, null, "RLI", null, "RYN", "RGLD", "PRI", "MLI", "MAT", "MSM", "MSA", null, "ATO", "ARE", "ALGN", "ADSK", "AON", "SFM", "AEE", "GM", "HAL", "WTS", "SF", "ACGL", null, null, "ALB", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "X", "EL", "SDY", "FI", "CPAY", "DRI", "NTRA", "WAB", "TAP", "WSO", "IP", "F", "DECK", "WEC", null, "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", null, "NCLH", "TTC", null, "MSD", "DHY", "GSLC", "CAH", "AEP", "BKR", "JVA", "DORM", "FSEA", "FURY", "GNSS", "EVLV", "ES", "FLNG", "GBIO", "FOA", "ICAD", "INDB", null, "INGN", "IDCC", null, "IPG", null, null, null, null, null, null, "DERM", null, "KRON", "LANC", null, null, "IDXX", "KMPR", "BIPC", null, "LSTR", "RACE", "PEG", "FDS", null, "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, "NIO", null, null, null, null, null, null, null, null, "TTWO", "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", null, "LUV", null, null, null, null, "PLUG", "IVZ", "OVV", null, null, "ESGD", null, "DKS", "VGM", null, "KD", "TPL", null, null, null, null, null, "AAON", "DOX", null, null, "CEF", "ABEV", null, null, null, "HBAN", null, "DKNG", "ACM", "VEU", null, "VGT", null, "USB", null, "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", "VYMI", "VALE", "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VERU", null, "VLTO", "VTV", "VRRM", "VEEV", "VRSN", "VTRS", "V", "VKTX", null, null, null, null, null, "VST", "VICI", "HCC", "WBD", "WMT", "WBA", "WTI", "WAT", "WDI", "WES", "WCC", "WDC", "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
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:
Search and click to pin securities to the top
Page 42 of 87
78468R408
Shares:40.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
464288620
Shares:19.6K
Value:$999.9K
% of Portfolio:0.0% ($999.9K/$8.6B)
Shares:1.7K
Value:$998.4K
% of Portfolio:0.0% ($998.4K/$8.6B)
464287762
Shares:16.4K
Value:$998.1K
% of Portfolio:0.0% ($998.1K/$8.6B)
26923N553
Shares:42.6K
Value:$996.8K
% of Portfolio:0.0% ($996.8K/$8.6B)
Shares:5.8K
Value:$994.4K
% of Portfolio:0.0% ($994.4K/$8.6B)
Shares:4.8K
Value:$994.3K
% of Portfolio:0.0% ($994.3K/$8.6B)
46436E163
Shares:39.5K
Value:$989.1K
% of Portfolio:0.0% ($989.1K/$8.6B)
Shares:68.2K
Value:$988.5K
% of Portfolio:0.0% ($988.5K/$8.6B)
Shares:3.4K
Value:$988.1K
% of Portfolio:0.0% ($988.1K/$8.6B)
46654Q740
Shares:16.7K
Value:$983.3K
% of Portfolio:0.0% ($983.3K/$8.6B)
82889N699
Shares:33.2K
Value:$982.6K
% of Portfolio:0.0% ($982.6K/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 95.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
(cusip78468R408)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | YoY NEW(+$1.0M) |
| 1.8K | QoQ +8.35% (+139)YoY NEW(+1.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | YoY NEW(+$1.0M) | |
CLOROX CO /DE/(CLXcusip189054109) | 6.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
| 1.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
Cloudflare, Inc.(NETcusip18915M107) | 8.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | ||
| 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | YoY NEW(+$1.0M) | |
| 3.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
(cusip464288620)✕ | 19.6K | All Managers (Combined) | $999.9K | 0.0% ($999.9K/$8.6B) | ||
| 1.7K | QoQ +2.93% (+49) | All Managers (Combined) | $998.4K | 0.0% ($998.4K/$8.6B) | ||
(cusip464287762)✕ | 16.4K | All Managers (Combined) | $998.1K | 0.0% ($998.1K/$8.6B) | ||
(cusip26923N553)✕ | 42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $996.8K | 0.0% ($996.8K/$8.6B) | QoQ NEW(+$996.8K) YoY NEW(+$996.8K) |
| 5.8K | All Managers (Combined) | $994.4K | 0.0% ($994.4K/$8.6B) | |||
| 4.8K | QoQ +3.57% (+164)YoY -1.37% (-66) | All Managers (Combined) | $994.3K | 0.0% ($994.3K/$8.6B) | ||
EQUIFAX INC(EFXcusip294429105) | 4.1K | QoQ +0.29% (-12) | All Managers (Combined) | $991.5K | 0.0% ($991.5K/$8.6B) | |
(cusip46436E163)✕ | 39.5K | QoQ 0.00% (+0)YoY NEW(+39.5K) | All Managers (Combined) | $989.1K | 0.0% ($989.1K/$8.6B) | YoY NEW(+$989.1K) |
| 68.2K | All Managers (Combined) | $988.5K | 0.0% ($988.5K/$8.6B) | |||
| 3.4K | All Managers (Combined) | $988.1K | 0.0% ($988.1K/$8.6B) | |||
(cusip46654Q740)✕ | 16.7K | All Managers (Combined) | $983.3K | 0.0% ($983.3K/$8.6B) | ||
(cusip82889N699)✕ | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $982.6K | 0.0% ($982.6K/$8.6B) | YoY NEW(+$982.6K) |