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 51 of 87

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CURTISS WRIGHT CORP

CW|231561101

Shares:2.2K

Value:$691.0K

% of Portfolio:0.0% ($691.0K/$8.6B)

Evergy, Inc.

EVRG|30034W106

Shares:10.0K

Value:$690.6K

% of Portfolio:0.0% ($690.6K/$8.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$8.6B)

DTE ENERGY CO

DTE|233331107

Shares:5.0K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$8.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.1K

Value:$686.8K

% of Portfolio:0.0% ($686.8K/$8.6B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:11.9K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$8.6B)

33733E856

Shares:32.5K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$8.6B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:14.4K

Value:$681.4K

% of Portfolio:0.0% ($681.4K/$8.6B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:32.0K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$8.6B)

Johnson Controls International plc

JCI|G51502105

Shares:8.5K

Value:$679.1K

% of Portfolio:0.0% ($679.1K/$8.6B)

46435G193

Shares:29.4K

Value:$677.3K

% of Portfolio:0.0% ($677.3K/$8.6B)

Kraft Heinz Co

KHC|500754106

Shares:22.2K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$8.6B)

53700T827

Shares:26.7K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$8.6B)

STATE STREET CORP

STT|857477103

Shares:7.5K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$8.6B)

89214P109

TOWN|89214P109

Shares:19.6K

Value:$669.7K

% of Portfolio:0.0% ($669.7K/$8.6B)

46434V100

Shares:13.3K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$8.6B)

46138J452

Shares:30.8K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$8.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.7K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$8.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:48.8K

Value:$665.7K

% of Portfolio:0.0% ($665.7K/$8.6B)

33737J182

Shares:29.1K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	2.2K	QoQ +21.54% (+386) YoY +28.64% (+485)	All Managers (Combined)	$691.0K	0.0% ($691.0K/$8.6B)	QoQ +8.66% (+$55.1K) YoY +59.47% (+$257.7K)
Evergy, Inc.(EVRGcusip30034W106)	10.0K	QoQ -5.38% (-570) YoY +72.27% (+4.2K)	All Managers (Combined)	$690.6K	0.0% ($690.6K/$8.6B)	QoQ +5.99% (-$39.1K) YoY +122.51% (+$380.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ +8.32% (+224) YoY +12.02% (+313)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$8.6B)	QoQ +9.33% (+$59.0K) YoY +4.09% (+$27.2K)
DTE ENERGY CO(DTEcusip233331107)	5.0K	QoQ +14.76% (+641) YoY +31.52% (+1.2K)	All Managers (Combined)	$688.7K	0.0% ($688.7K/$8.6B)	QoQ +31.41% (+$164.6K) YoY +62.15% (+$264.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.1K	QoQ -17.19% (-1.3K) YoY -44.44% (-4.9K)	All Managers (Combined)	$686.8K	0.0% ($686.8K/$8.6B)	QoQ -22.54% (-$199.9K) YoY -37.92% (-$419.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	11.9K	QoQ -18.12% (-2.6K) YoY -16.18% (-2.3K)	All Managers (Combined)	$685.2K	0.0% ($685.2K/$8.6B)	QoQ -4.93% (-$35.6K) YoY +22.29% (-$124.9K)
(cusip33733E856)✕	32.5K	QoQ +8.83% (+2.6K) YoY NEW(+32.5K)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$8.6B)	QoQ +20.87% (+$117.7K) YoY NEW(+$681.5K)
ExlService Holdings, Inc.(EXLScusip302081104)	14.4K	QoQ +30.03% (+3.3K) YoY NEW(+14.4K)	All Managers (Combined)	$681.4K	0.0% ($681.4K/$8.6B)	QoQ +38.32% (+$188.8K) YoY NEW(+$681.4K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	32.0K	QoQ -10.79% (-3.9K) YoY -26.25% (-11.4K)	All Managers (Combined)	$679.5K	0.0% ($679.5K/$8.6B)	QoQ -8.02% (-$59.3K) YoY -25.65% (-$234.5K)
Johnson Controls International plc(JCIcusipG51502105)	8.5K	QoQ -13.86% (-1.4K) YoY -10.95% (-1.0K)	All Managers (Combined)	$679.1K	0.0% ($679.1K/$8.6B)	QoQ -12.57% (-$97.7K) YoY +9.21% (-$57.3K)
(cusip46435G193)✕	29.4K	QoQ +1.57% (+455) YoY -45.90% (-24.9K)	All Managers (Combined)	$677.3K	0.0% ($677.3K/$8.6B)	QoQ +3.09% (+$20.3K) YoY -45.73% (-$570.9K)
Kraft Heinz Co(KHCcusip500754106)	22.2K	QoQ -41.72% (-15.9K) YoY -18.52% (-5.1K)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$8.6B)	QoQ -42.25% (-$494.7K) YoY -32.80% (-$330.1K)
(cusip53700T827)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$674.3K	0.0% ($674.3K/$8.6B)	QoQ NEW(+$674.3K) YoY NEW(+$674.3K)
STATE STREET CORP(STTcusip857477103)	7.5K	QoQ -0.53% (-40) YoY +1.09% (+81)	All Managers (Combined)	$671.4K	0.0% ($671.4K/$8.6B)	QoQ -9.25% (-$68.5K) YoY +17.07% (+$97.9K)
(TOWNcusip89214P109)	19.6K	QoQ -1.68% (-336) YoY -13.02% (-2.9K)	All Managers (Combined)	$669.7K	0.0% ($669.7K/$8.6B)	QoQ -1.31% (-$8.9K) YoY +5.98% (-$37.8K)
(cusip46434V100)✕	13.3K	QoQ +23.75% (+2.6K) YoY +51.68% (+4.5K)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$8.6B)	QoQ +25.09% (+$134.1K) YoY +54.93% (+$237.0K)
(cusip46138J452)✕	30.8K	QoQ +21.88% (+5.5K) YoY NEW(+30.8K)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$8.6B)	QoQ +21.65% (+$118.6K) YoY NEW(+$666.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.7K	QoQ -20.81% (-2.0K) YoY -29.46% (-3.2K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$8.6B)	QoQ -35.18% (-$361.7K) YoY -24.34% (-$214.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	48.8K	QoQ -1.74% (-867) YoY -14.41% (-8.2K)	All Managers (Combined)	$665.7K	0.0% ($665.7K/$8.6B)	QoQ +14.26% (-$83.1K) YoY +14.02% (-$81.9K)
(cusip33737J182)✕	29.1K	QoQ -65.22% (-54.6K) YoY -44.65% (-23.5K)	All Managers (Combined)	$664.9K	0.0% ($664.9K/$8.6B)	QoQ -63.91% (-$1.2M) YoY -44.68% (-$537.1K)