Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WCC",
  "WDC",
  "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 58 of 87

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92206C771

Shares:10.7K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$8.6B)

46436E296

Shares:21.6K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$8.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:14.4K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$8.6B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:3.8K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$8.6B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.1K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$8.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:18.4K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$8.6B)

ALCON INC

ALC|H01301128

Shares:5.2K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$8.6B)

464289446

Shares:3.6K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$8.6B)

808524847

SCHH|808524847

Shares:22.8K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$8.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.2K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$8.6B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:34.0K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$8.6B)

316092824

Shares:8.1K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$8.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.1K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$8.6B)

464287796

Shares:9.9K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$8.6B)

FASTENAL CO

FAST|311900104

Shares:6.3K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$8.6B)

TAPESTRY, INC.

TPR|876030107

Shares:6.9K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$8.6B)

464287788

Shares:4.3K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$8.6B)

Liberty Media Corp

FWONA|531229771

Shares:5.9K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$8.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.9K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$8.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:72.0K

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	10.7K	QoQ -8.67% (-1.0K) YoY +91.16% (+5.1K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$8.6B)	QoQ -6.72% (-$35.8K) YoY +94.06% (+$240.5K)
(cusip46436E296)✕	21.6K	QoQ +0.20% (+45) YoY +15.65% (+2.9K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$8.6B)	QoQ +3.31% (+$15.9K) YoY +16.77% (+$70.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	14.4K	QoQ -9.02% (-1.4K) YoY NEW(+14.4K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$8.6B)	QoQ +2.20% (-$10.6K) YoY NEW(+$492.8K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	3.8K	QoQ +1.25% (+47) YoY +70.25% (+1.6K)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$8.6B)	QoQ +19.39% (+$79.8K) YoY +130.80% (+$278.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.1K	QoQ -6.81% (-155) YoY +1.97% (+41)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$8.6B)	QoQ +2.64% (-$12.7K) YoY +1.92% (+$9.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	18.4K	QoQ -0.21% (-40) YoY +17.15% (+2.7K)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$8.6B)	QoQ -4.09% (-$21.0K) YoY +5.41% (+$25.2K)
ALCON INC(ALCcusipH01301128)	5.2K	QoQ +2.33% (+118) YoY +8.21% (+392)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$8.6B)	QoQ +14.44% (+$61.9K) YoY +23.31% (+$92.7K)
(cusip464289446)✕	3.6K	QoQ -59.74% (-5.3K) YoY -88.30% (-26.9K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$8.6B)	QoQ -61.77% (-$791.4K) YoY -87.35% (-$3.4M)
(SCHHcusip808524847)	22.8K	QoQ +16.48% (+3.2K) YoY +20.50% (+3.9K)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$8.6B)	QoQ +18.97% (+$78.1K) YoY +27.68% (+$106.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.2K	QoQ +10.76% (+308) YoY +71.70% (+1.3K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$8.6B)	QoQ +22.93% (+$91.3K) YoY +123.23% (+$270.3K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	34.0K	QoQ +35.72% (+8.9K) YoY NEW(+34.0K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$8.6B)	QoQ +29.00% (+$110.1K) YoY NEW(+$489.6K)
(cusip316092824)✕	8.1K	QoQ +0.17% (+14) YoY -0.50% (-41)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$8.6B)	QoQ +0.22% (+$1.1K) YoY +7.35% (-$33.6K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.1K	QoQ -22.82% (-1.5K) YoY -11.88% (-690)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$8.6B)	QoQ -13.27% (-$74.6K) YoY +12.30% (-$53.4K)
(cusip464287796)✕	9.9K	QoQ -81.75% (-44.3K) YoY -71.46% (-24.7K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$8.6B)	QoQ -80.25% (-$2.0M) YoY -71.51% (-$1.2M)
FASTENAL CO(FASTcusip311900104)	6.3K	QoQ +2.39% (+147) YoY +6.10% (+361)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$8.6B)	QoQ +10.41% (+$45.9K) YoY +6.67% (+$30.4K)
TAPESTRY, INC.(TPRcusip876030107)	6.9K	QoQ -24.12% (-2.2K) YoY -57.24% (-9.2K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$8.6B)	QoQ -18.21% (-$108.3K) YoY -36.59% (-$280.6K)
(cusip464287788)✕	4.3K	QoQ +45.69% (+1.3K) YoY +46.44% (+1.4K)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$8.6B)	QoQ +48.69% (+$158.3K) YoY +72.71% (+$203.5K)
Liberty Media Corp(FWONAcusip531229771)	5.9K	QoQ -24.67% (-1.9K) YoY +0.32% (+19)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$8.6B)	QoQ -26.97% (-$178.5K) YoY +39.14% (+$135.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.9K	QoQ +1.34% (-91) YoY +51.08% (+2.3K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$8.6B)	QoQ -3.92% (-$19.7K) YoY +3.99% (+$18.5K)
Banco Santander, S.A.(SANcusip05964H105)	72.0K	QoQ +3.69% (+2.6K) YoY -22.07% (-20.4K)	All Managers (Combined)	$482.3K	0.0% ($482.3K/$8.6B)	QoQ +52.36% (+$165.8K) YoY +7.86% (-$35.2K)