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 46 of 87

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.9K

Value:$846.1K

% of Portfolio:0.0% ($846.1K/$8.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.8K

Value:$844.1K

% of Portfolio:0.0% ($844.1K/$8.6B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:77.5K

Value:$841.8K

% of Portfolio:0.0% ($841.8K/$8.6B)

Reddit, Inc.

RDDT|75734B100

Shares:8.0K

Value:$840.9K

% of Portfolio:0.0% ($840.9K/$8.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:16.0K

Value:$840.6K

% of Portfolio:0.0% ($840.6K/$8.6B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:14.8K

Value:$835.3K

% of Portfolio:0.0% ($835.3K/$8.6B)

78468R804

Shares:4.7K

Value:$826.5K

% of Portfolio:0.0% ($826.5K/$8.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.4K

Value:$825.6K

% of Portfolio:0.0% ($825.6K/$8.6B)

00922R105

Shares:36.7K

Value:$823.9K

% of Portfolio:0.0% ($823.9K/$8.6B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:16.7K

Value:$822.0K

% of Portfolio:0.0% ($822.0K/$8.6B)

00214Q104

Shares:17.2K

Value:$820.5K

% of Portfolio:0.0% ($820.5K/$8.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.7K

Value:$818.5K

% of Portfolio:0.0% ($818.5K/$8.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:9.0K

Value:$817.0K

% of Portfolio:0.0% ($817.0K/$8.6B)

Atlassian Corp

TEAM|049468101

Shares:3.9K

Value:$817.0K

% of Portfolio:0.0% ($817.0K/$8.6B)

Sanofi

SNY|80105N105

Shares:14.7K

Value:$815.8K

% of Portfolio:0.0% ($815.8K/$8.6B)

35473P868

Shares:33.3K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$8.6B)

26922A321

Shares:14.9K

Value:$807.7K

% of Portfolio:0.0% ($807.7K/$8.6B)

46138J445

Shares:37.4K

Value:$807.5K

% of Portfolio:0.0% ($807.5K/$8.6B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:99.0K

Value:$806.2K

% of Portfolio:0.0% ($806.2K/$8.6B)

46436E726

Shares:37.0K

Value:$803.7K

% of Portfolio:0.0% ($803.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.9K	QoQ +21.38% (+864) YoY +13.20% (+572)	All Managers (Combined)	$846.1K	0.0% ($846.1K/$8.6B)	QoQ +40.50% (+$243.9K) YoY +42.06% (+$250.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.8K	QoQ +2.23% (+149) YoY +3.78% (+249)	All Managers (Combined)	$844.1K	0.0% ($844.1K/$8.6B)	QoQ +15.63% (+$114.1K) YoY +24.63% (+$166.8K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	77.5K	QoQ +0.60% (+464) YoY -6.02% (-5.0K)	All Managers (Combined)	$841.8K	0.0% ($841.8K/$8.6B)	QoQ +0.50% (+$4.3K) YoY -7.13% (-$64.7K)
Reddit, Inc.(RDDTcusip75734B100)	8.0K	QoQ -52.86% (-9.0K) YoY NEW(+8.0K)	All Managers (Combined)	$840.9K	0.0% ($840.9K/$8.6B)	QoQ -69.74% (-$1.9M) YoY NEW(+$840.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	16.0K	QoQ -27.18% (-6.0K) YoY -28.19% (-6.3K)	All Managers (Combined)	$840.6K	0.0% ($840.6K/$8.6B)	QoQ -33.57% (-$424.8K) YoY -10.12% (-$94.7K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	14.8K	QoQ -1.78% (-269) YoY +2.62% (+379)	All Managers (Combined)	$835.3K	0.0% ($835.3K/$8.6B)	QoQ -12.54% (-$119.8K) YoY +13.91% (+$102.0K)
(cusip78468R804)✕	4.7K	QoQ +0.08% (+4) YoY -0.04% (-2)	All Managers (Combined)	$826.5K	0.0% ($826.5K/$8.6B)	QoQ +5.41% (+$42.5K) YoY +11.67% (-$86.4K)
EOG RESOURCES INC(EOGcusip26875P101)	6.4K	QoQ +15.27% (+853) YoY +41.99% (+1.9K)	All Managers (Combined)	$825.6K	0.0% ($825.6K/$8.6B)	QoQ +20.59% (+$141.0K) YoY +42.39% (+$245.8K)
(cusip00922R105)✕	36.7K	QoQ +156.25% (+22.4K) YoY NEW(+36.7K)	All Managers (Combined)	$823.9K	0.0% ($823.9K/$8.6B)	QoQ +161.62% (+$509.0K) YoY NEW(+$823.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	16.7K	QoQ +31.13% (-4.0K) YoY +257.83% (+12.0K)	All Managers (Combined)	$822.0K	0.0% ($822.0K/$8.6B)	QoQ -0.31% (-$2.6K) YoY +309.68% (+$621.3K)
(cusip00214Q104)✕	17.2K	QoQ -4.94% (-898) YoY -54.51% (-20.7K)	All Managers (Combined)	$820.5K	0.0% ($820.5K/$8.6B)	QoQ -20.33% (-$209.4K) YoY -56.78% (-$1.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.7K	QoQ -3.34% (-403) YoY -18.53% (-2.7K)	All Managers (Combined)	$818.5K	0.0% ($818.5K/$8.6B)	QoQ -6.22% (-$54.3K) YoY -35.12% (-$443.2K)
Dell Technologies Inc.(DELLcusip24703L202)	9.0K	QoQ +25.31% (-1.8K) YoY +213.64% (+6.1K)	All Managers (Combined)	$817.0K	0.0% ($817.0K/$8.6B)	QoQ -0.88% (-$7.3K) YoY +150.53% (+$490.9K)
Atlassian Corp(TEAMcusip049468101)	3.9K	QoQ -20.00% (-963) YoY -71.54% (-9.7K)	All Managers (Combined)	$817.0K	0.0% ($817.0K/$8.6B)	QoQ -30.25% (-$354.4K) YoY -69.04% (-$1.8M)
Sanofi(SNYcusip80105N105)	14.7K	QoQ -10.00% (-1.6K) YoY +3.40% (+484)	All Managers (Combined)	$815.8K	0.0% ($815.8K/$8.6B)	QoQ +3.49% (-$27.6K) YoY +18.01% (+$124.6K)
(cusip35473P868)✕	33.3K	QoQ +134.42% (+19.1K) YoY NEW(+33.3K)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$8.6B)	QoQ +134.46% (+$466.6K) YoY NEW(+$813.6K)
(cusip26922A321)✕	14.9K	QoQ +0.04% (-7) YoY -1.37% (-208)	All Managers (Combined)	$807.7K	0.0% ($807.7K/$8.6B)	QoQ -1.19% (-$9.8K) YoY -0.78% (-$6.4K)
(cusip46138J445)✕	37.4K	QoQ -17.26% (-7.8K) YoY +128.07% (+21.0K)	All Managers (Combined)	$807.5K	0.0% ($807.5K/$8.6B)	QoQ -17.80% (-$174.9K) YoY +122.51% (+$444.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	99.0K	QoQ +0.05% (-57) YoY -10.40% (-11.5K)	All Managers (Combined)	$806.2K	0.0% ($806.2K/$8.6B)	QoQ -0.30% (-$2.5K) YoY -10.62% (-$95.9K)
(cusip46436E726)✕	37.0K	QoQ +30.12% (+8.6K) YoY +36.13% (+9.8K)	All Managers (Combined)	$803.7K	0.0% ($803.7K/$8.6B)	QoQ +32.32% (+$196.3K) YoY +38.17% (+$222.0K)