Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WCC",
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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 47 of 87

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EMCOR Group, Inc.

EME|29084Q100

Shares:2.2K

Value:$803.6K

% of Portfolio:0.0% ($803.6K/$8.6B)

33740F748

Shares:17.4K

Value:$801.4K

% of Portfolio:0.0% ($801.4K/$8.6B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:7.2K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$8.6B)

46138J411

Shares:38.5K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$8.6B)

Datadog, Inc.

DDOG|23804L103

Shares:8.0K

Value:$796.7K

% of Portfolio:0.0% ($796.7K/$8.6B)

COOPER COMPANIES, INC.

COO|216648501

Shares:9.4K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$8.6B)

33740F763

Shares:16.3K

Value:$793.3K

% of Portfolio:0.0% ($793.3K/$8.6B)

25434V757

Shares:31.3K

Value:$790.4K

% of Portfolio:0.0% ($790.4K/$8.6B)

46138E222

Shares:17.9K

Value:$790.0K

% of Portfolio:0.0% ($790.0K/$8.6B)

CAVA GROUP, INC.

CAVA|148929102

Shares:9.1K

Value:$789.7K

% of Portfolio:0.0% ($789.7K/$8.6B)

92203J407

BNDX|92203J407

Shares:16.2K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$8.6B)

46139W833

Shares:32.1K

Value:$788.9K

% of Portfolio:0.0% ($788.9K/$8.6B)

808524854

Shares:31.6K

Value:$786.4K

% of Portfolio:0.0% ($786.4K/$8.6B)

46435G524

Shares:10.8K

Value:$785.8K

% of Portfolio:0.0% ($785.8K/$8.6B)

TWILIO INC

TWLO|90138F102

Shares:8.0K

Value:$785.5K

% of Portfolio:0.0% ($785.5K/$8.6B)

SAP SE

SAP|803054204

Shares:2.9K

Value:$783.9K

% of Portfolio:0.0% ($783.9K/$8.6B)

464286525

ACWV|464286525

Shares:6.7K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$8.6B)

92189H201

Shares:17.2K

Value:$782.9K

% of Portfolio:0.0% ($782.9K/$8.6B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:18.8K

Value:$781.6K

% of Portfolio:0.0% ($781.6K/$8.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:544

Value:$779.0K

% of Portfolio:0.0% ($779.0K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	2.2K	QoQ +2.59% (-55) YoY -41.14% (-1.5K)	All Managers (Combined)	$803.6K	0.0% ($803.6K/$8.6B)	QoQ -16.45% (-$158.2K) YoY -37.88% (-$490.1K)
(cusip33740F748)✕	17.4K	QoQ 0.00% (-0) YoY -4.34% (-788)	All Managers (Combined)	$801.4K	0.0% ($801.4K/$8.6B)	QoQ -2.63% (-$21.7K) YoY +2.20% (-$17.3K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	7.2K	QoQ +167.19% (+4.5K) YoY +245.41% (+5.1K)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$8.6B)	QoQ +116.46% (+$430.4K) YoY +176.95% (+$511.1K)
(cusip46138J411)✕	38.5K	QoQ -16.70% (-7.7K) YoY +122.59% (+21.2K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$8.6B)	QoQ -17.49% (-$169.1K) YoY +116.54% (+$429.3K)
Datadog, Inc.(DDOGcusip23804L103)	8.0K	QoQ +1.52% (-121) YoY +5.51% (-420)	All Managers (Combined)	$796.7K	0.0% ($796.7K/$8.6B)	QoQ -29.50% (-$333.5K) YoY -15.30% (-$143.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	9.4K	QoQ -0.46% (-44) YoY -15.56% (-1.7K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$8.6B)	QoQ -8.65% (-$75.3K) YoY -29.76% (-$337.0K)
(cusip33740F763)✕	16.3K	QoQ 0.00% (-0) YoY -3.49% (-589)	All Managers (Combined)	$793.3K	0.0% ($793.3K/$8.6B)	QoQ -1.96% (-$15.9K) YoY +3.99% (-$30.5K)
(cusip25434V757)✕	31.3K	QoQ +0.10% (+34) YoY +11.04% (+3.1K)	All Managers (Combined)	$790.4K	0.0% ($790.4K/$8.6B)	QoQ +2.05% (+$15.9K) YoY +12.82% (+$89.9K)
(cusip46138E222)✕	17.9K	QoQ -6.86% (-1.3K) YoY +6.38% (+1.1K)	All Managers (Combined)	$790.0K	0.0% ($790.0K/$8.6B)	QoQ +1.19% (-$9.4K) YoY +11.72% (+$82.9K)
CAVA GROUP, INC.(CAVAcusip148929102)	9.1K	QoQ +36.85% (+2.5K) YoY NEW(+9.1K)	All Managers (Combined)	$789.7K	0.0% ($789.7K/$8.6B)	QoQ +4.83% (+$36.4K) YoY NEW(+$789.7K)
(BNDXcusip92203J407)	16.2K	QoQ -13.45% (-2.5K) YoY -4.92% (-837)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$8.6B)	QoQ -13.86% (-$127.1K) YoY -5.63% (-$47.2K)
(cusip46139W833)✕	32.1K	QoQ -13.45% (-5.0K) YoY +144.56% (+19.0K)	All Managers (Combined)	$788.9K	0.0% ($788.9K/$8.6B)	QoQ -15.14% (-$140.8K) YoY +135.79% (+$454.3K)
(cusip808524854)✕	31.6K	QoQ -16.82% (-6.4K) YoY +55.59% (-11.3K)	All Managers (Combined)	$786.4K	0.0% ($786.4K/$8.6B)	QoQ -14.86% (-$137.3K) YoY -21.14% (-$210.9K)
(cusip46435G524)✕	10.8K	QoQ -46.15% (-9.3K) YoY -46.11% (-9.3K)	All Managers (Combined)	$785.8K	0.0% ($785.8K/$8.6B)	QoQ -42.61% (-$583.4K) YoY -42.04% (-$570.1K)
TWILIO INC(TWLOcusip90138F102)	8.0K	QoQ -9.32% (-825) YoY -22.64% (-2.3K)	All Managers (Combined)	$785.5K	0.0% ($785.5K/$8.6B)	QoQ -17.85% (-$170.8K) YoY +23.86% (-$151.3K)
SAP SE(SAPcusip803054204)	2.9K	QoQ -20.93% (-773) YoY +34.25% (+745)	All Managers (Combined)	$783.9K	0.0% ($783.9K/$8.6B)	QoQ -13.79% (-$125.4K) YoY +84.82% (+$359.7K)
(ACWVcusip464286525)	6.7K	QoQ +0.40% (+27) YoY NEW(+6.7K)	All Managers (Combined)	$783.8K	0.0% ($783.8K/$8.6B)	QoQ +6.99% (+$51.2K) YoY NEW(+$783.8K)
(cusip92189H201)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$782.9K	0.0% ($782.9K/$8.6B)	QoQ NEW(+$782.9K) YoY NEW(+$782.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	18.8K	QoQ +62.80% (+7.2K) YoY NEW(+18.8K)	All Managers (Combined)	$781.6K	0.0% ($781.6K/$8.6B)	QoQ +81.86% (+$351.8K) YoY NEW(+$781.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	544	QoQ 0.00% (+0) YoY -7.48% (-44)	All Managers (Combined)	$779.0K	0.0% ($779.0K/$8.6B)	QoQ +20.67% (+$133.4K) YoY +17.42% (-$115.6K)