Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

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 43 of 87

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46434V381

Shares:17.0K

Value:$975.8K

% of Portfolio:0.0% ($975.8K/$8.6B)

46641Q878

Shares:21.2K

Value:$974.4K

% of Portfolio:0.0% ($974.4K/$8.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.4K

Value:$970.5K

% of Portfolio:0.0% ($970.5K/$8.6B)

97717X578

Shares:31.4K

Value:$969.3K

% of Portfolio:0.0% ($969.3K/$8.6B)

316092303

Shares:18.9K

Value:$965.3K

% of Portfolio:0.0% ($965.3K/$8.6B)

808524755

FNDF|808524755

Shares:26.6K

Value:$962.1K

% of Portfolio:0.0% ($962.1K/$8.6B)

33740F433

Shares:27.2K

Value:$958.1K

% of Portfolio:0.0% ($958.1K/$8.6B)

INSULET CORP

PODD|45784P101

Shares:3.6K

Value:$954.6K

% of Portfolio:0.0% ($954.6K/$8.6B)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:126.6K

Value:$953.5K

% of Portfolio:0.0% ($953.5K/$8.6B)

46138E362

Shares:19.0K

Value:$953.2K

% of Portfolio:0.0% ($953.2K/$8.6B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:34.4K

Value:$952.5K

% of Portfolio:0.0% ($952.5K/$8.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:14.5K

Value:$949.5K

% of Portfolio:0.0% ($949.5K/$8.6B)

HUBSPOT INC

HUBS|443573100

Shares:1.7K

Value:$949.2K

% of Portfolio:0.0% ($949.2K/$8.6B)

78464A359

Shares:12.4K

Value:$946.5K

% of Portfolio:0.0% ($946.5K/$8.6B)

NB Bancorp, Inc.

NBBK|63945M107

Shares:52.4K

Value:$946.3K

% of Portfolio:0.0% ($946.3K/$8.6B)

46436E205

Shares:40.7K

Value:$941.8K

% of Portfolio:0.0% ($941.8K/$8.6B)

808524748

Shares:25.9K

Value:$937.7K

% of Portfolio:0.0% ($937.7K/$8.6B)

922908652

VXF|922908652

Shares:5.4K

Value:$936.8K

% of Portfolio:0.0% ($936.8K/$8.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.5K

Value:$933.1K

% of Portfolio:0.0% ($933.1K/$8.6B)

AMEREN CORP

AEE|023608102

Shares:9.3K

Value:$931.7K

% of Portfolio:0.0% ($931.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V381)✕	17.0K	QoQ -49.42% (-16.6K) YoY -63.44% (-29.4K)	All Managers (Combined)	$975.8K	0.0% ($975.8K/$8.6B)	QoQ -51.21% (-$1.0M) YoY -64.70% (-$1.8M)
(cusip46641Q878)✕	21.2K	QoQ -2.02% (-438) YoY +70.12% (+8.7K)	All Managers (Combined)	$974.4K	0.0% ($974.4K/$8.6B)	QoQ -2.09% (-$20.8K) YoY +69.61% (+$399.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.4K	QoQ +7.70% (+887) YoY -34.09% (-6.4K)	All Managers (Combined)	$970.5K	0.0% ($970.5K/$8.6B)	QoQ +13.91% (+$118.6K) YoY -28.69% (-$390.5K)
(cusip97717X578)✕	31.4K	QoQ +1.10% (+344) YoY -86.74% (-205.5K)	All Managers (Combined)	$969.3K	0.0% ($969.3K/$8.6B)	QoQ +2.40% (+$22.7K) YoY -86.11% (-$6.0M)
(cusip316092303)✕	18.9K	QoQ +5.29% (+950) YoY +5.68% (+1.0K)	All Managers (Combined)	$965.3K	0.0% ($965.3K/$8.6B)	QoQ +8.92% (+$79.1K) YoY +13.57% (+$115.4K)
(FNDFcusip808524755)	26.6K	QoQ -64.22% (-47.8K) YoY -32.65% (-12.9K)	All Managers (Combined)	$962.1K	0.0% ($962.1K/$8.6B)	QoQ -61.07% (-$1.5M) YoY -31.64% (-$445.5K)
(cusip33740F433)✕	27.2K	QoQ -0.27% (-75) YoY -4.28% (-1.2K)	All Managers (Combined)	$958.1K	0.0% ($958.1K/$8.6B)	QoQ -2.57% (-$25.3K) YoY +0.90% (-$8.6K)
INSULET CORP(PODDcusip45784P101)	3.6K	QoQ +2.04% (+73) YoY +53.89% (+1.3K)	All Managers (Combined)	$954.6K	0.0% ($954.6K/$8.6B)	QoQ +2.65% (+$24.7K) YoY +135.84% (+$549.8K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	126.6K	QoQ -0.07% (-100) YoY +11.82% (+13.4K)	All Managers (Combined)	$953.5K	0.0% ($953.5K/$8.6B)	QoQ +2.92% (-$27.1K) YoY +26.81% (+$201.6K)
(cusip46138E362)✕	19.0K	QoQ -2.60% (-507) YoY -5.35% (-1.1K)	All Managers (Combined)	$953.2K	0.0% ($953.2K/$8.6B)	QoQ +1.26% (-$11.9K) YoY +7.07% (-$63.0K)
Stellar Bancorp, Inc.(STELcusip858927106)	34.4K	QoQ +1.00% (-341) YoY -86.68% (-224.3K)	All Managers (Combined)	$952.5K	0.0% ($952.5K/$8.6B)	QoQ -1.45% (-$14.1K) YoY -84.88% (-$5.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	14.5K	QoQ +13.24% (+1.7K) YoY +218.64% (+9.9K)	All Managers (Combined)	$949.5K	0.0% ($949.5K/$8.6B)	QoQ +6.94% (+$61.7K) YoY +81.17% (+$425.4K)
HUBSPOT INC(HUBScusip443573100)	1.7K	QoQ +7.02% (-109) YoY -9.87% (-182)	All Managers (Combined)	$949.2K	0.0% ($949.2K/$8.6B)	QoQ -12.22% (-$132.2K) YoY -17.80% (-$205.6K)
(cusip78464A359)✕	12.4K	QoQ -13.60% (-1.9K) YoY -24.98% (-4.1K)	All Managers (Combined)	$946.5K	0.0% ($946.5K/$8.6B)	QoQ -15.01% (-$167.2K) YoY -21.31% (-$256.3K)
NB Bancorp, Inc.(NBBKcusip63945M107)	52.4K	QoQ -18.68% (-12.0K) YoY -31.15% (-23.7K)	All Managers (Combined)	$946.3K	0.0% ($946.3K/$8.6B)	QoQ -18.64% (-$216.8K) YoY -8.93% (-$92.8K)
(cusip46436E205)✕	40.7K	QoQ +34.22% (+10.4K) YoY +67.52% (+16.4K)	All Managers (Combined)	$941.8K	0.0% ($941.8K/$8.6B)	QoQ +36.16% (+$250.1K) YoY +69.79% (+$387.1K)
(cusip808524748)✕	25.9K	QoQ -67.37% (-53.5K) YoY -68.97% (-57.6K)	All Managers (Combined)	$937.7K	0.0% ($937.7K/$8.6B)	QoQ -65.40% (-$1.8M) YoY -68.33% (-$2.0M)
(VXFcusip922908652)	5.4K	QoQ +49.39% (+1.8K) YoY +63.79% (+2.1K)	All Managers (Combined)	$936.8K	0.0% ($936.8K/$8.6B)	QoQ +35.47% (+$245.3K) YoY +60.95% (+$354.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.5K	QoQ -0.13% (-17) YoY -11.18% (-1.6K)	All Managers (Combined)	$933.1K	0.0% ($933.1K/$8.6B)	QoQ -2.19% (-$20.9K) YoY -13.48% (-$145.5K)
AMEREN CORP(AEEcusip023608102)	9.3K	QoQ +9.56% (+810) YoY +4.93% (+436)	All Managers (Combined)	$931.7K	0.0% ($931.7K/$8.6B)	QoQ +23.41% (+$176.8K) YoY +42.45% (+$277.7K)