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 44 of 87

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14020Y508

Shares:35.4K

Value:$931.4K

% of Portfolio:0.0% ($931.4K/$8.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.7K

Value:$927.0K

% of Portfolio:0.0% ($927.0K/$8.6B)

Baker Hughes Co

BKR|05722G100

Shares:21.1K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$8.6B)

37954Y673

Shares:24.6K

Value:$926.3K

% of Portfolio:0.0% ($926.3K/$8.6B)

Unum Group

UNM|91529Y106

Shares:11.3K

Value:$923.3K

% of Portfolio:0.0% ($923.3K/$8.6B)

09789C721

Shares:18.2K

Value:$920.7K

% of Portfolio:0.0% ($920.7K/$8.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:29.6K

Value:$920.7K

% of Portfolio:0.0% ($920.7K/$8.6B)

33734X135

Shares:17.3K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$8.6B)

AUTOZONE INC

AZO|053332102

Shares:240

Value:$916.4K

% of Portfolio:0.0% ($916.4K/$8.6B)

Liberty Energy Inc.

LBRT|53115L104

Shares:57.8K

Value:$914.7K

% of Portfolio:0.0% ($914.7K/$8.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.8K

Value:$914.7K

% of Portfolio:0.0% ($914.7K/$8.6B)

464287648

IWO|464287648

Shares:3.6K

Value:$913.4K

% of Portfolio:0.0% ($913.4K/$8.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:41.2K

Value:$912.9K

% of Portfolio:0.0% ($912.9K/$8.6B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:20.1K

Value:$906.7K

% of Portfolio:0.0% ($906.7K/$8.6B)

MPLX LP

MPLX|55336V100

Shares:16.7K

Value:$896.0K

% of Portfolio:0.0% ($896.0K/$8.6B)

Hamilton Lane INC

HLNE|407497106

Shares:6.0K

Value:$895.6K

% of Portfolio:0.0% ($895.6K/$8.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:9.3K

Value:$892.9K

% of Portfolio:0.0% ($892.9K/$8.6B)

Airbnb, Inc.

ABNB|009066101

Shares:7.5K

Value:$891.4K

% of Portfolio:0.0% ($891.4K/$8.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.2K

Value:$889.8K

% of Portfolio:0.0% ($889.8K/$8.6B)

UNILEVER PLC

UL|904767704

Shares:14.9K

Value:$887.3K

% of Portfolio:0.0% ($887.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y508)✕	35.4K	QoQ +20.24% (+6.0K) YoY NEW(+35.4K)	All Managers (Combined)	$931.4K	0.0% ($931.4K/$8.6B)	QoQ +22.52% (+$171.3K) YoY NEW(+$931.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.7K	QoQ +1.25% (+33) YoY +14.14% (+329)	All Managers (Combined)	$927.0K	0.0% ($927.0K/$8.6B)	QoQ +4.01% (+$35.8K) YoY +14.65% (+$118.5K)
Baker Hughes Co(BKRcusip05722G100)	21.1K	QoQ -8.37% (-1.9K) YoY +15.20% (+2.8K)	All Managers (Combined)	$926.4K	0.0% ($926.4K/$8.6B)	QoQ -1.82% (-$17.2K) YoY +51.12% (+$313.4K)
(cusip37954Y673)✕	24.6K	QoQ +111.16% (+12.9K) YoY +42.15% (+7.3K)	All Managers (Combined)	$926.3K	0.0% ($926.3K/$8.6B)	QoQ +97.14% (+$456.5K) YoY +34.72% (+$238.8K)
Unum Group(UNMcusip91529Y106)	11.3K	QoQ -10.31% (-1.3K) YoY -20.42% (-2.9K)	All Managers (Combined)	$923.3K	0.0% ($923.3K/$8.6B)	QoQ +0.04% (-$391) YoY +20.80% (-$159.0K)
(cusip09789C721)✕	18.2K	QoQ +54.04% (+6.4K) YoY NEW(+18.2K)	All Managers (Combined)	$920.7K	0.0% ($920.7K/$8.6B)	QoQ +54.65% (+$325.4K) YoY NEW(+$920.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	29.6K	QoQ -1.19% (-357) YoY -2.34% (-709)	All Managers (Combined)	$920.7K	0.0% ($920.7K/$8.6B)	QoQ +0.22% (-$2.0K) YoY +21.73% (-$164.4K)
(cusip33734X135)✕	17.3K	QoQ +100.64% (+8.7K) YoY +94.80% (+8.4K)	All Managers (Combined)	$917.9K	0.0% ($917.9K/$8.6B)	QoQ +96.46% (+$450.7K) YoY +117.27% (+$495.4K)
AUTOZONE INC(AZOcusip053332102)	240	QoQ -6.61% (-17) YoY -15.19% (-43)	All Managers (Combined)	$916.4K	0.0% ($916.4K/$8.6B)	QoQ +11.23% (-$92.6K) YoY +2.68% (-$24.0K)
Liberty Energy Inc.(LBRTcusip53115L104)	57.8K	QoQ +168.71% (+36.3K) YoY NEW(+57.8K)	All Managers (Combined)	$914.7K	0.0% ($914.7K/$8.6B)	QoQ +113.86% (+$487.0K) YoY NEW(+$914.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.8K	QoQ +13.17% (-447) YoY -32.37% (-1.8K)	All Managers (Combined)	$914.7K	0.0% ($914.7K/$8.6B)	QoQ -3.36% (-$31.9K) YoY -36.15% (-$517.9K)
(IWOcusip464287648)	3.6K	QoQ -57.69% (-4.9K) YoY +26.77% (+755)	All Managers (Combined)	$913.4K	0.0% ($913.4K/$8.6B)	QoQ -62.44% (-$1.5M) YoY +19.58% (+$149.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	41.2K	QoQ -7.92% (-3.5K) YoY +52.70% (+14.2K)	All Managers (Combined)	$912.9K	0.0% ($912.9K/$8.6B)	QoQ -6.78% (-$66.5K) YoY +62.52% (+$351.2K)
POTLATCHDELTIC CORP(PCHcusip737630103)	20.1K	QoQ -17.58% (-4.3K) YoY -38.87% (-12.8K)	All Managers (Combined)	$906.7K	0.0% ($906.7K/$8.6B)	QoQ -5.26% (-$50.4K) YoY -41.34% (-$639.0K)
MPLX LP(MPLXcusip55336V100)	16.7K	QoQ +9.13% (+1.4K) YoY +74.03% (+7.1K)	All Managers (Combined)	$896.0K	0.0% ($896.0K/$8.6B)	QoQ +22.04% (+$161.8K) YoY +124.12% (+$496.2K)
Hamilton Lane INC(HLNEcusip407497106)	6.0K	QoQ +256.15% (+4.3K) YoY NEW(+6.0K)	All Managers (Combined)	$895.6K	0.0% ($895.6K/$8.6B)	QoQ +257.97% (+$645.4K) YoY NEW(+$895.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.3K	QoQ -1.02% (-96) YoY -22.13% (-2.6K)	All Managers (Combined)	$892.9K	0.0% ($892.9K/$8.6B)	QoQ +3.08% (-$26.7K) YoY -18.98% (-$209.2K)
Airbnb, Inc.(ABNBcusip009066101)	7.5K	QoQ -9.04% (-742) YoY -52.76% (-8.3K)	All Managers (Combined)	$891.4K	0.0% ($891.4K/$8.6B)	QoQ -17.31% (-$186.6K) YoY -65.78% (-$1.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.2K	QoQ -2.37% (-151) YoY -1.75% (-111)	All Managers (Combined)	$889.8K	0.0% ($889.8K/$8.6B)	QoQ -21.11% (-$238.1K) YoY -2.26% (-$20.6K)
UNILEVER PLC(ULcusip904767704)	14.9K	QoQ -7.21% (-1.2K) YoY +6.10% (+857)	All Managers (Combined)	$887.3K	0.0% ($887.3K/$8.6B)	QoQ -2.55% (-$23.2K) YoY +25.89% (+$182.5K)