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 5 of 87

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SPDR GOLD TRUST

GLD|78463V107

Shares:82.4K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.6B)

46641Q332

Shares:412.9K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$8.6B)

464288588

Shares:249.6K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$8.6B)

922908736

VUG|922908736

Shares:61.7K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$8.6B)

33741X102

Shares:673.1K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.6B)

74933W452

Shares:449.0K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.6B)

922908751

VB|922908751

Shares:100.5K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$8.6B)

46641Q654

Shares:436.7K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$8.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:51.8K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$8.6B)

88636J204

Shares:913.1K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$8.6B)

464287622

IWB|464287622

Shares:69.7K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$8.6B)

316188309

Shares:462.8K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$8.6B)

25434V872

Shares:499.6K

Value:$21.0M

% of Portfolio:0.2% ($21.0M/$8.6B)

808524797

SCHD|808524797

Shares:747.7K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$8.6B)

464287226

Shares:208.1K

Value:$20.6M

% of Portfolio:0.2% ($20.6M/$8.6B)

464287523

Shares:108.8K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$8.6B)

46436E841

Shares:909.9K

Value:$20.4M

% of Portfolio:0.2% ($20.4M/$8.6B)

33740F888

Shares:810.7K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$8.6B)

CHEVRON CORP

CVX|166764100

Shares:119.3K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$8.6B)

Walmart Inc.

WMT|931142103

Shares:224.4K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	82.4K	QoQ -6.03% (-5.3K) YoY -8.40% (-7.6K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.6B)	QoQ +11.81% (-$2.5M) YoY +28.29% (-$5.2M)
(cusip46641Q332)✕	412.9K	QoQ +3.98% (+15.8K) YoY -5.72% (-25.1K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$8.6B)	QoQ +3.27% (+$748.6K) YoY -6.89% (-$1.7M)
(cusip464288588)✕	249.6K	QoQ +9.82% (+22.3K) YoY +24.21% (+48.6K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$8.6B)	QoQ +12.33% (+$2.6M) YoY +26.03% (+$4.8M)
(VUGcusip922908736)	61.7K	QoQ -1.52% (-952) YoY -0.07% (-44)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$8.6B)	QoQ -11.02% (-$2.8M) YoY +7.65% (-$1.6M)
(cusip33741X102)✕	673.1K	QoQ -2.64% (-18.3K) YoY +107.83% (+349.2K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$8.6B)	QoQ -9.02% (-$2.2M) YoY +99.95% (+$11.3M)
(cusip74933W452)✕	449.0K	QoQ +10.48% (+42.6K) YoY +139.43% (+261.4K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$8.6B)	QoQ +10.82% (+$2.2M) YoY +139.33% (+$13.1M)
(VBcusip922908751)	100.5K	QoQ -4.90% (-5.2K) YoY -9.41% (-10.4K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$8.6B)	QoQ -12.23% (-$3.1M) YoY -12.13% (-$3.1M)
(cusip46641Q654)✕	436.7K	QoQ -10.46% (-51.0K) YoY +120.35% (+238.5K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$8.6B)	QoQ -10.21% (-$2.5M) YoY +120.83% (+$12.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	51.8K	QoQ -4.00% (-2.2K) YoY +5.00% (+2.5K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$8.6B)	QoQ -5.27% (-$1.2M) YoY +10.84% (+$2.1M)
(cusip88636J204)✕	913.1K	QoQ -16.97% (-186.7K) YoY +15.79% (+124.5K)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$8.6B)	QoQ -16.30% (-$4.2M) YoY +20.94% (+$3.7M)
(IWBcusip464287622)	69.7K	QoQ +18.37% (+10.8K) YoY +21.61% (+12.4K)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$8.6B)	QoQ +12.71% (+$2.4M) YoY +29.52% (+$4.9M)
(cusip316188309)✕	462.8K	QoQ +28.64% (+103.0K) YoY +178.60% (+296.7K)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$8.6B)	QoQ +30.87% (+$5.0M) YoY +180.68% (+$13.6M)
(cusip25434V872)✕	499.6K	QoQ +1.50% (+7.4K) YoY -26.97% (-184.5K)	All Managers (Combined)	$21.0M	0.2% ($21.0M/$8.6B)	QoQ +3.44% (+$699.7K) YoY -26.77% (-$7.7M)
(SCHDcusip808524797)	747.7K	QoQ -6.11% (-48.7K) YoY +119.04% (-406.4K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$8.6B)	QoQ -3.91% (-$852.1K) YoY -24.04% (-$6.6M)
(cusip464287226)✕	208.1K	QoQ +29.49% (+47.4K) YoY +175.25% (+132.5K)	All Managers (Combined)	$20.6M	0.2% ($20.6M/$8.6B)	QoQ +32.19% (+$5.0M) YoY +178.02% (+$13.2M)
(cusip464287523)✕	108.8K	QoQ -0.79% (-871) YoY -4.41% (-5.0K)	All Managers (Combined)	$20.5M	0.2% ($20.5M/$8.6B)	QoQ -13.37% (-$3.2M) YoY -20.38% (-$5.2M)
(cusip46436E841)✕	909.9K	QoQ -0.58% (-5.3K) YoY +127.59% (+510.1K)	All Managers (Combined)	$20.4M	0.2% ($20.4M/$8.6B)	QoQ +0.41% (-$85.2K) YoY +130.25% (+$11.5M)
(cusip33740F888)✕	810.7K	QoQ +0.91% (+7.4K) YoY +1.09% (+8.8K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$8.6B)	QoQ +1.32% (+$262.4K) YoY +1.71% (+$338.1K)
CHEVRON CORP(CVXcusip166764100)	119.3K	QoQ +1.90% (+2.2K) YoY +12.93% (+13.7K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$8.6B)	QoQ +17.70% (+$3.0M) YoY +19.77% (+$3.3M)
Walmart Inc.(WMTcusip931142103)	224.4K	QoQ +1.33% (-3.0K) YoY +21.03% (+39.0K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.6B)	QoQ -1.53% (-$306.7K) YoY +76.58% (+$8.5M)