Integrated-Wealth-Concepts

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

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060505682

Shares:390

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$8.6B)

33740F516

Shares:12.8K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$8.6B)

Workday, Inc.

WDAY|98138H101

Shares:2.1K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$8.6B)

HESS CORP

HES|42809H107

Shares:3.0K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$8.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.0K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$8.6B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:355

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$8.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:752

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$8.6B)

25459Y694

Shares:3.0K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$8.6B)

33738D846

Shares:22.8K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$8.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.1K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$8.6B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:67.1K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$8.6B)

78468R770

Shares:4.3K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$8.6B)

316092832

Shares:9.4K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$8.6B)

46137V308

Shares:4.1K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$8.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:16.1K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$8.6B)

Viatris Inc

VTRS|92556V106

Shares:53.2K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$8.6B)

33939L803

Shares:6.2K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$8.6B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:43.0K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$8.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:29.9K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$8.6B)

46438G661

Shares:18.1K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505682)✕	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$8.6B)	QoQ +1.25% (+$6.0K) YoY +3.42% (+$15.9K)
(cusip33740F516)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$8.6B)	QoQ NEW(+$480.8K) YoY NEW(+$480.8K)
Workday, Inc.(WDAYcusip98138H101)	2.1K	QoQ +1.03% (-21) YoY -40.40% (-1.4K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$8.6B)	QoQ -8.54% (-$44.8K) YoY -48.96% (-$460.5K)
HESS CORP(HEScusip42809H107)	3.0K	QoQ +1.21% (+36) YoY +26.11% (+622)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$8.6B)	QoQ +21.55% (+$85.1K) YoY +31.98% (+$116.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.0K	QoQ +17.62% (+598) YoY +117.91% (+2.2K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$8.6B)	QoQ +27.69% (+$104.1K) YoY +115.57% (+$257.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	355	QoQ -5.33% (-20) YoY -15.67% (-66)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$8.6B)	QoQ +1.49% (-$7.1K) YoY +34.39% (-$122.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	752	QoQ -35.33% (-411) YoY +49.20% (-248)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$8.6B)	QoQ -42.45% (-$351.7K) YoY -1.71% (-$8.3K)
(cusip25459Y694)✕	3.0K	QoQ -11.71% (-400) YoY -11.71% (-400)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$8.6B)	QoQ -7.53% (-$38.8K) YoY +24.41% (-$93.5K)
(cusip33738D846)✕	22.8K	QoQ +33.12% (+5.7K) YoY NEW(+22.8K)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$8.6B)	QoQ +45.63% (+$149.1K) YoY NEW(+$475.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.1K	QoQ +0.35% (-18) YoY +57.33% (+1.9K)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$8.6B)	QoQ -18.47% (-$107.0K) YoY +18.57% (+$74.0K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	67.1K	QoQ -3.66% (-2.6K) YoY -14.82% (-11.7K)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$8.6B)	QoQ -4.07% (-$20.0K) YoY -15.42% (-$85.8K)
(cusip78468R770)✕	4.3K	QoQ -2.70% (-119) YoY -82.55% (-20.3K)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$8.6B)	QoQ -2.34% (-$11.3K) YoY -82.45% (-$2.2M)
(cusip316092832)✕	9.4K	QoQ +0.06% (-6) YoY -16.01% (-1.8K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$8.6B)	QoQ -2.72% (-$13.1K) YoY -9.89% (-$51.4K)
(cusip46137V308)✕	4.1K	QoQ +8.98% (+342) YoY +43.92% (+1.3K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$8.6B)	QoQ +6.66% (+$29.2K) YoY +49.81% (+$155.4K)
Coterra Energy Inc.(CTRAcusip127097103)	16.1K	QoQ -20.67% (-4.2K) YoY +10.71% (+1.6K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$8.6B)	QoQ -10.23% (-$53.2K) YoY +14.76% (+$60.0K)
Viatris Inc(VTRScusip92556V106)	53.2K	QoQ +0.99% (-523) YoY -41.58% (-37.9K)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$8.6B)	QoQ -29.34% (-$192.5K) YoY -57.39% (-$624.1K)
(cusip33939L803)✕	6.2K	QoQ -13.35% (-952) YoY -3.34% (-214)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$8.6B)	QoQ -5.91% (-$29.0K) YoY +0.87% (-$4.0K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	43.0K	QoQ +5.00% (+2.0K) YoY +2.67% (+1.1K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$8.6B)	QoQ +5.00% (+$22.0K) YoY +3.73% (+$16.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	29.9K	QoQ -6.61% (-2.1K) YoY +40.56% (+8.6K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$8.6B)	QoQ -32.50% (-$222.3K) YoY +22.33% (+$84.2K)
(cusip46438G661)✕	18.1K	QoQ +24.10% (+3.5K) YoY NEW(+18.1K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$8.6B)	QoQ +24.64% (+$91.1K) YoY NEW(+$460.8K)