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 52 of 87

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46435U861

Shares:13.7K

Value:$664.5K

% of Portfolio:0.0% ($664.5K/$8.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.0K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$8.6B)

852234103

Shares:12.2K

Value:$661.6K

% of Portfolio:0.0% ($661.6K/$8.6B)

TE Connectivity plc

TEL|G87052109

Shares:4.7K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$8.6B)

464288638

Shares:12.5K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$8.6B)

78464A755

Shares:11.7K

Value:$657.4K

% of Portfolio:0.0% ($657.4K/$8.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.9K

Value:$654.2K

% of Portfolio:0.0% ($654.2K/$8.6B)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:58.3K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$8.6B)

92189F486

Shares:25.6K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$8.6B)

878742204

Shares:17.9K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$8.6B)

09661T305

Shares:7.0K

Value:$652.1K

% of Portfolio:0.0% ($652.1K/$8.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:30.0K

Value:$651.7K

% of Portfolio:0.0% ($651.7K/$8.6B)

Zoom Communications, Inc.

ZM|98980L101

Shares:8.8K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$8.6B)

Morningstar, Inc.

MORN|617700109

Shares:2.2K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$8.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.7K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$8.6B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:15.8K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$8.6B)

Wingstop Inc.

WING|974155103

Shares:2.8K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$8.6B)

British American Tobacco p.l.c.

BTI|110448107

Shares:15.3K

Value:$635.0K

% of Portfolio:0.0% ($635.0K/$8.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.9K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$8.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:43.1K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U861)✕	13.7K	QoQ +3.89% (+514) YoY +131.21% (+7.8K)	All Managers (Combined)	$664.5K	0.0% ($664.5K/$8.6B)	QoQ +6.35% (+$39.7K) YoY +152.10% (+$400.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.0K	QoQ +1.11% (+88) YoY +22.69% (+1.5K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$8.6B)	QoQ +11.45% (+$68.3K) YoY +59.22% (+$247.1K)
(cusip852234103)✕	12.2K	QoQ -14.19% (-2.0K) YoY -30.85% (-5.4K)	All Managers (Combined)	$661.6K	0.0% ($661.6K/$8.6B)	QoQ -45.15% (-$544.7K) YoY -55.58% (-$828.1K)
TE Connectivity plc(TELcusipG87052109)	4.7K	QoQ -1.51% (-72) YoY NEW(+4.7K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$8.6B)	QoQ -2.66% (-$18.0K) YoY NEW(+$659.9K)
(cusip464288638)✕	12.5K	QoQ -0.90% (-114) YoY +25.98% (+2.6K)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$8.6B)	QoQ +1.04% (-$6.8K) YoY +28.21% (+$145.0K)
(cusip78464A755)✕	11.7K	QoQ +2.14% (+246) YoY -1.26% (-151)	All Managers (Combined)	$657.4K	0.0% ($657.4K/$8.6B)	QoQ +0.76% (+$5.0K) YoY -8.29% (-$59.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ +4.58% (+83) YoY +6.28% (+112)	All Managers (Combined)	$654.2K	0.0% ($654.2K/$8.6B)	QoQ +27.21% (+$140.0K) YoY +46.77% (+$208.5K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	58.3K	QoQ +0.86% (+500) YoY +2.93% (+1.7K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$8.6B)	QoQ +4.98% (+$31.1K) YoY +8.45% (+$51.0K)
(cusip92189F486)✕	25.6K	QoQ -7.24% (-2.0K) YoY -15.79% (-4.8K)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$8.6B)	QoQ -6.88% (-$48.3K) YoY -15.66% (-$121.4K)
(cusip878742204)✕	17.9K	QoQ -4.79% (-903) YoY -3.06% (-567)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$8.6B)	QoQ -14.42% (-$110.1K) YoY -22.86% (-$193.6K)
(cusip09661T305)✕	7.0K	QoQ +1.17% (-81) YoY -53.37% (-8.0K)	All Managers (Combined)	$652.1K	0.0% ($652.1K/$8.6B)	QoQ -6.39% (-$44.6K) YoY -54.72% (-$788.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	30.0K	QoQ +98.16% (+14.9K) YoY +84.14% (+13.7K)	All Managers (Combined)	$651.7K	0.0% ($651.7K/$8.6B)	QoQ +83.08% (+$295.7K) YoY +90.17% (+$309.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	8.8K	QoQ -82.00% (-40.2K) YoY +84.47% (+4.0K)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$8.6B)	QoQ -83.73% (-$3.4M) YoY +108.17% (+$338.4K)
Morningstar, Inc.(MORNcusip617700109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$8.6B)	QoQ NEW(+$648.6K) YoY NEW(+$648.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.7K	QoQ +1.05% (-38) YoY -34.76% (-1.9K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$8.6B)	QoQ -8.33% (-$58.7K) YoY -54.26% (-$765.8K)
WESTERN DIGITAL CORP(WDCcusip958102105)	15.8K	QoQ +252.68% (+11.3K) YoY +184.31% (+10.3K)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$8.6B)	QoQ +139.12% (+$372.6K) YoY +68.44% (+$260.2K)
Wingstop Inc.(WINGcusip974155103)	2.8K	QoQ +90.71% (+1.3K) YoY +48.48% (-926)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$8.6B)	QoQ +51.32% (+$216.9K) YoY -8.53% (-$59.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	15.3K	QoQ +4.33% (+638) YoY +21.45% (+2.7K)	All Managers (Combined)	$635.0K	0.0% ($635.0K/$8.6B)	QoQ +18.84% (+$100.7K) YoY +64.73% (+$249.5K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$8.6B)	QoQ NEW(+$634.6K) YoY NEW(+$634.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	43.1K	QoQ +217.89% (+29.5K) YoY +286.51% (+31.9K)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$8.6B)	QoQ +208.24% (+$426.6K) YoY +268.41% (+$460.0K)