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 54 of 87

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EXACT SCIENCES CORP

EXAS|30063P105

Shares:14.0K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$8.6B)

PG&E Corp

PCG|69331C108

Shares:35.1K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$8.6B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:9.4K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$8.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.1K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$8.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.4K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$8.6B)

46436E494

Shares:7.0K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$8.6B)

46137V241

Shares:9.0K

Value:$597.6K

% of Portfolio:0.0% ($597.6K/$8.6B)

97717X669

Shares:7.5K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$8.6B)

Tradeweb Markets Inc.

TW|892672106

Shares:4.0K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$8.6B)

46436E486

Shares:28.6K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$8.6B)

Flex LNG Ltd.

FLNG|G35947202

Shares:25.8K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$8.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.6K

Value:$592.2K

% of Portfolio:0.0% ($592.2K/$8.6B)

23908L207

Shares:14.0K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$8.6B)

921910873

MGC|921910873

Shares:2.9K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$8.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:6.7K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$8.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.0K

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$8.6B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:46.4K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$8.6B)

Ares Management Corp

ARES|03990B101

Shares:4.0K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$8.6B)

92647N667

Shares:11.3K

Value:$583.4K

% of Portfolio:0.0% ($583.4K/$8.6B)

Allegion plc

ALLE|G0176J109

Shares:4.5K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXACT SCIENCES CORP(EXAScusip30063P105)	14.0K	QoQ NEW(+14.0K) YoY +379.49% (+11.1K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$8.6B)	QoQ NEW(+$604.5K) YoY +200.57% (+$403.4K)
PG&E Corp(PCGcusip69331C108)	35.1K	QoQ -13.16% (-5.3K) YoY +67.80% (+14.2K)	All Managers (Combined)	$603.7K	0.0% ($603.7K/$8.6B)	QoQ -26.06% (-$212.9K) YoY +72.00% (+$252.7K)
Kontoor Brands, Inc.(KTBcusip50050N103)	9.4K	QoQ +250.82% (+6.7K) YoY -0.65% (-62)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$8.6B)	QoQ +163.43% (+$373.5K) YoY +5.74% (-$32.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.1K	QoQ -24.23% (-2.6K) YoY -14.49% (-1.4K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$8.6B)	QoQ -29.94% (-$257.4K) YoY -13.92% (-$97.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.4K	QoQ +6.85% (+280) YoY -54.72% (-5.3K)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$8.6B)	QoQ +24.46% (+$118.1K) YoY -44.26% (-$477.4K)
(cusip46436E494)✕	7.0K	QoQ +4.51% (+300) YoY +33.65% (+1.8K)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$8.6B)	QoQ +5.85% (+$33.1K) YoY +34.03% (+$151.8K)
(cusip46137V241)✕	9.0K	QoQ -7.97% (-781) YoY -3.66% (-343)	All Managers (Combined)	$597.6K	0.0% ($597.6K/$8.6B)	QoQ -8.92% (-$58.6K) YoY +5.76% (-$32.6K)
(cusip97717X669)✕	7.5K	QoQ +4.98% (+355) YoY +74.34% (+3.2K)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$8.6B)	QoQ +3.58% (+$20.7K) YoY +82.73% (+$270.5K)
Tradeweb Markets Inc.(TWcusip892672106)	4.0K	QoQ +0.20% (+8) YoY -1.54% (-63)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$8.6B)	QoQ +13.62% (+$71.3K) YoY +40.30% (-$170.9K)
(cusip46436E486)✕	28.6K	QoQ +5.39% (+1.5K) YoY +31.60% (+6.9K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$8.6B)	QoQ +7.46% (+$41.3K) YoY +33.27% (+$148.4K)
Flex LNG Ltd.(FLNGcusipG35947202)	25.8K	QoQ +0.40% (+103) YoY +8.33% (-2.0K)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$8.6B)	QoQ +0.62% (+$3.7K) YoY -2.05% (-$12.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	13.6K	QoQ -16.65% (-2.7K) YoY -15.99% (-2.6K)	All Managers (Combined)	$592.2K	0.0% ($592.2K/$8.6B)	QoQ -39.94% (-$393.9K) YoY -23.49% (-$181.9K)
(cusip23908L207)✕	14.0K	QoQ +5.28% (+701) YoY NEW(+14.0K)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$8.6B)	QoQ +5.81% (+$32.5K) YoY NEW(+$590.6K)
(MGCcusip921910873)	2.9K	QoQ +0.58% (-17) YoY +5.50% (+153)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$8.6B)	QoQ -4.77% (-$29.6K) YoY +13.67% (+$71.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	6.7K	QoQ +185.60% (+4.3K) YoY +194.53% (+4.4K)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$8.6B)	QoQ +175.54% (+$375.3K) YoY +159.02% (+$361.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.0K	QoQ +73.47% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$585.3K	0.0% ($585.3K/$8.6B)	QoQ +52.52% (+$201.5K) YoY NEW(+$585.3K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	46.4K	QoQ +34.94% (+12.0K) YoY -29.84% (-19.7K)	All Managers (Combined)	$584.7K	0.0% ($584.7K/$8.6B)	QoQ +35.37% (+$152.8K) YoY -30.34% (-$254.7K)
Ares Management Corp(AREScusip03990B101)	4.0K	QoQ -31.59% (-1.8K) YoY NEW(+4.0K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$8.6B)	QoQ -43.34% (-$446.6K) YoY NEW(+$583.9K)
(cusip92647N667)✕	11.3K	QoQ +0.33% (+38) YoY +0.67% (+76)	All Managers (Combined)	$583.4K	0.0% ($583.4K/$8.6B)	QoQ +2.01% (+$11.5K) YoY +3.38% (+$19.1K)
Allegion plc(ALLEcusipG0176J109)	4.5K	QoQ +1.50% (+66) YoY -15.32% (-806)	All Managers (Combined)	$581.1K	0.0% ($581.1K/$8.6B)	QoQ +1.33% (+$7.6K) YoY -17.99% (-$127.5K)