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 56 of 87

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BHP Group Ltd

BHP|088606108

Shares:11.3K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$8.6B)

46138J742

Shares:11.1K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$8.6B)

74347R107

Shares:6.6K

Value:$548.7K

% of Portfolio:0.0% ($548.7K/$8.6B)

Solventum Corp

SOLV|83444M101

Shares:7.2K

Value:$548.1K

% of Portfolio:0.0% ($548.1K/$8.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$8.6B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.2K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$8.6B)

Element Solutions Inc

ESI|28618M106

Shares:24.1K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$8.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.5K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$8.6B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:27.4K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$8.6B)

46137V282

Shares:15.9K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$8.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.1K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$8.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:12.2K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$8.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.2K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$8.6B)

464287739

IYR|464287739

Shares:5.6K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$8.6B)

46436E460

Shares:26.4K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$8.6B)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:36.7K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$8.6B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:42.3K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$8.6B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:10.1K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$8.6B)

EXPONENT INC

EXPO|30214U102

Shares:6.5K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$8.6B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:3.3K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	11.3K	QoQ -28.98% (-4.6K) YoY -24.58% (-3.7K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$8.6B)	QoQ -29.40% (-$229.4K) YoY -36.55% (-$317.3K)
(cusip46138J742)✕	11.1K	QoQ -0.02% (-3) YoY +5.48% (+579)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$8.6B)	QoQ -0.65% (-$3.6K) YoY +9.70% (+$48.6K)
(cusip74347R107)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$548.7K	0.0% ($548.7K/$8.6B)	QoQ NEW(+$548.7K) YoY NEW(+$548.7K)
Solventum Corp(SOLVcusip83444M101)	7.2K	QoQ -5.19% (-395) YoY NEW(+7.2K)	All Managers (Combined)	$548.1K	0.0% ($548.1K/$8.6B)	QoQ +9.12% (-$45.8K) YoY NEW(+$548.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ +4.28% (-42) YoY -33.44% (-514)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$8.6B)	QoQ -2.32% (-$13.0K) YoY -36.16% (-$309.2K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$8.6B)	QoQ NEW(+$545.6K) YoY NEW(+$545.6K)
Element Solutions Inc(ESIcusip28618M106)	24.1K	QoQ +0.53% (-128) YoY -6.33% (-1.6K)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$8.6B)	QoQ -10.61% (-$64.7K) YoY -15.21% (-$97.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.5K	QoQ -14.31% (-248) YoY +11.65% (+155)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$8.6B)	QoQ -22.18% (-$155.4K) YoY +8.14% (+$41.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	27.4K	QoQ +106.78% (+14.2K) YoY NEW(+27.4K)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$8.6B)	QoQ +123.25% (+$299.9K) YoY NEW(+$543.2K)
(cusip46137V282)✕	15.9K	QoQ -35.36% (-8.7K) YoY -54.52% (-19.0K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$8.6B)	QoQ -40.92% (-$376.2K) YoY -55.80% (-$685.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.1K	QoQ -1.71% (-123) YoY -2.23% (-161)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$8.6B)	QoQ -5.88% (-$33.9K) YoY -23.24% (-$164.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$8.6B)	QoQ NEW(+$541.1K) YoY NEW(+$541.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.2K	QoQ +23.43% (+803) YoY -26.24% (-1.5K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$8.6B)	QoQ +12.24% (+$58.7K) YoY -43.01% (-$405.8K)
(IYRcusip464287739)	5.6K	QoQ -0.86% (-49) YoY -21.71% (-1.6K)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$8.6B)	QoQ +1.99% (-$10.5K) YoY -16.61% (-$106.9K)
(cusip46436E460)✕	26.4K	QoQ +3.21% (+822) YoY +27.50% (+5.7K)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$8.6B)	QoQ +5.98% (+$30.3K) YoY +28.57% (+$119.2K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$8.6B)	QoQ NEW(+$530.6K) YoY NEW(+$530.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	42.3K	QoQ -3.55% (-1.6K) YoY -12.36% (-6.0K)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$8.6B)	QoQ -9.71% (-$56.6K) YoY -0.35% (-$1.9K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.1K	QoQ +1.12% (+112) YoY +6.01% (+573)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$8.6B)	QoQ +11.66% (+$54.9K) YoY +45.29% (+$163.9K)
EXPONENT INC(EXPOcusip30214U102)	6.5K	QoQ -0.18% (-12) YoY -15.31% (-1.2K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$8.6B)	QoQ -9.13% (-$52.8K) YoY -16.78% (-$105.9K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$8.6B)	QoQ NEW(+$524.2K) YoY NEW(+$524.2K)