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 45 of 87

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HP INC

HPQ|40434L105

Shares:32.0K

Value:$886.6K

% of Portfolio:0.0% ($886.6K/$8.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.9K

Value:$886.0K

% of Portfolio:0.0% ($886.0K/$8.6B)

J M SMUCKER Co

SJM|832696405

Shares:7.5K

Value:$885.9K

% of Portfolio:0.0% ($885.9K/$8.6B)

381430479

Shares:19.3K

Value:$885.0K

% of Portfolio:0.0% ($885.0K/$8.6B)

032108664

Shares:12.3K

Value:$881.9K

% of Portfolio:0.0% ($881.9K/$8.6B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:19.5K

Value:$880.9K

% of Portfolio:0.0% ($880.9K/$8.6B)

92206C730

VONE|92206C730

Shares:3.4K

Value:$867.0K

% of Portfolio:0.0% ($867.0K/$8.6B)

46138E206

Shares:36.3K

Value:$866.2K

% of Portfolio:0.0% ($866.2K/$8.6B)

MGM Resorts International

MGM|552953101

Shares:29.2K

Value:$865.4K

% of Portfolio:0.0% ($865.4K/$8.6B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:60.2K

Value:$863.2K

% of Portfolio:0.0% ($863.2K/$8.6B)

922042874

VGK|922042874

Shares:12.3K

Value:$862.6K

% of Portfolio:0.0% ($862.6K/$8.6B)

33734Y109

Shares:9.6K

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$8.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:465

Value:$857.9K

% of Portfolio:0.0% ($857.9K/$8.6B)

Fox Corp

FOXA|35137L105

Shares:15.1K

Value:$856.9K

% of Portfolio:0.0% ($856.9K/$8.6B)

25434V658

Shares:32.6K

Value:$856.1K

% of Portfolio:0.0% ($856.1K/$8.6B)

GSK plc

GSK|37733W204

Shares:22.1K

Value:$855.5K

% of Portfolio:0.0% ($855.5K/$8.6B)

NORDSON CORP

NDSN|655663102

Shares:4.2K

Value:$854.3K

% of Portfolio:0.0% ($854.3K/$8.6B)

00162Q718

Shares:27.0K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$8.6B)

Kenvue Inc.

KVUE|49177J102

Shares:35.4K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$8.6B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:62.3K

Value:$848.3K

% of Portfolio:0.0% ($848.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	32.0K	QoQ +6.36% (-1.9K) YoY -8.63% (-3.0K)	All Managers (Combined)	$886.6K	0.0% ($886.6K/$8.6B)	QoQ -9.73% (-$95.7K) YoY -16.28% (-$172.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.9K	QoQ -2.20% (-44) YoY +19.79% (+322)	All Managers (Combined)	$886.0K	0.0% ($886.0K/$8.6B)	QoQ -7.42% (-$71.1K) YoY +19.79% (+$146.4K)
J M SMUCKER Co(SJMcusip832696405)	7.5K	QoQ +283.24% (+5.5K) YoY +157.87% (+4.6K)	All Managers (Combined)	$885.9K	0.0% ($885.9K/$8.6B)	QoQ +312.18% (+$670.9K) YoY +142.54% (+$520.6K)
(cusip381430479)✕	19.3K	QoQ -80.91% (-82.0K) YoY NEW(+19.3K)	All Managers (Combined)	$885.0K	0.0% ($885.0K/$8.6B)	QoQ -80.62% (-$3.7M) YoY NEW(+$885.0K)
(cusip032108664)✕	12.3K	QoQ +9.82% (+1.1K) YoY +34.31% (+3.1K)	All Managers (Combined)	$881.9K	0.0% ($881.9K/$8.6B)	QoQ +5.86% (+$48.8K) YoY +50.40% (+$295.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	19.5K	QoQ +77.87% (+8.5K) YoY NEW(+19.5K)	All Managers (Combined)	$880.9K	0.0% ($880.9K/$8.6B)	QoQ +31.99% (+$213.5K) YoY NEW(+$880.9K)
(VONEcusip92206C730)	3.4K	QoQ -34.56% (-1.8K) YoY -63.90% (-6.0K)	All Managers (Combined)	$867.0K	0.0% ($867.0K/$8.6B)	QoQ -37.71% (-$525.0K) YoY -61.55% (-$1.4M)
(cusip46138E206)✕	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$866.2K	0.0% ($866.2K/$8.6B)	QoQ NEW(+$866.2K) YoY NEW(+$866.2K)
MGM Resorts International(MGMcusip552953101)	29.2K	QoQ -13.87% (-4.7K) YoY -14.79% (-5.1K)	All Managers (Combined)	$865.4K	0.0% ($865.4K/$8.6B)	QoQ -26.32% (-$309.2K) YoY -46.50% (-$752.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	60.2K	QoQ -63.26% (-103.6K) YoY -65.98% (-116.8K)	All Managers (Combined)	$863.2K	0.0% ($863.2K/$8.6B)	QoQ -59.03% (-$1.2M) YoY -67.93% (-$1.8M)
(VGKcusip922042874)	12.3K	QoQ +4.26% (+502) YoY +1.21% (+148)	All Managers (Combined)	$862.6K	0.0% ($862.6K/$8.6B)	QoQ +15.33% (+$114.7K) YoY +5.54% (+$45.3K)
(cusip33734Y109)✕	9.6K	QoQ +5.10% (-465) YoY NEW(+9.6K)	All Managers (Combined)	$862.0K	0.0% ($862.0K/$8.6B)	QoQ -6.30% (-$58.0K) YoY NEW(+$862.0K)
FAIR ISAAC CORP(FICOcusip303250104)	465	QoQ -17.55% (-99) YoY -37.41% (-278)	All Managers (Combined)	$857.9K	0.0% ($857.9K/$8.6B)	QoQ -23.56% (-$264.5K) YoY -7.59% (-$70.5K)
Fox Corp(FOXAcusip35137L105)	15.1K	QoQ -9.49% (-1.6K) YoY NEW(+15.1K)	All Managers (Combined)	$856.9K	0.0% ($856.9K/$8.6B)	QoQ +5.45% (-$44.3K) YoY NEW(+$856.9K)
(cusip25434V658)✕	32.6K	QoQ +7.49% (+2.3K) YoY +264.05% (+23.6K)	All Managers (Combined)	$856.1K	0.0% ($856.1K/$8.6B)	QoQ +10.52% (+$81.5K) YoY +274.46% (+$627.5K)
GSK plc(GSKcusip37733W204)	22.1K	QoQ +25.24% (+4.5K) YoY +27.88% (+4.8K)	All Managers (Combined)	$855.5K	0.0% ($855.5K/$8.6B)	QoQ +43.45% (+$259.2K) YoY +15.56% (+$115.2K)
NORDSON CORP(NDSNcusip655663102)	4.2K	QoQ -2.91% (-127) YoY -2.64% (-115)	All Managers (Combined)	$854.3K	0.0% ($854.3K/$8.6B)	QoQ -6.39% (-$58.4K) YoY -28.43% (-$339.5K)
(cusip00162Q718)✕	27.0K	QoQ +3.12% (+816) YoY +17.74% (+4.1K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$8.6B)	QoQ +13.02% (+$98.3K) YoY +25.41% (+$172.9K)
Kenvue Inc.(KVUEcusip49177J102)	35.4K	QoQ +0.56% (+200) YoY +66.56% (+14.1K)	All Managers (Combined)	$848.4K	0.0% ($848.4K/$8.6B)	QoQ +12.95% (+$97.3K) YoY +86.12% (+$392.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	62.3K	QoQ -75.83% (-195.5K) YoY -76.98% (-208.3K)	All Managers (Combined)	$848.3K	0.0% ($848.3K/$8.6B)	QoQ -66.14% (-$1.7M) YoY -73.52% (-$2.4M)