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 6 of 87

Sort by:

921943858

VEA|921943858

Shares:379.0K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$8.6B)

464287457

Shares:232.7K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$8.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.3K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$8.6B)

464285204

Shares:324.5K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$8.6B)

316092840

Shares:383.8K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$8.6B)

Broadcom Inc.

AVGO|11135F101

Shares:112.9K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$8.6B)

464288877

Shares:319.0K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$8.6B)

464287804

IJR|464287804

Shares:175.3K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$8.6B)

46641Q647

Shares:348.5K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$8.6B)

922908637

VV|922908637

Shares:67.2K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$8.6B)

78468R523

Shares:173.3K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$8.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.6K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$8.6B)

464287721

Shares:121.0K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$8.6B)

46432F834

IXUS|46432F834

Shares:229.5K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.6B)

25434V625

Shares:260.6K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.6B)

92206C102

VGSH|92206C102

Shares:271.5K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$8.6B)

25434V831

Shares:478.0K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$8.6B)

46435G425

ESGU|46435G425

Shares:128.3K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$8.6B)

33735J101

Shares:201.3K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$8.6B)

46434G889

Shares:329.9K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	379.0K	QoQ -30.65% (-167.6K) YoY -33.13% (-187.8K)	All Managers (Combined)	$19.3M	0.2% ($19.3M/$8.6B)	QoQ -26.29% (-$6.9M) YoY -32.25% (-$9.2M)
(cusip464287457)✕	232.7K	QoQ +37.83% (+63.9K) YoY +34.83% (+60.1K)	All Managers (Combined)	$19.3M	0.2% ($19.3M/$8.6B)	QoQ +39.10% (+$5.4M) YoY +36.40% (+$5.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.3K	QoQ -1.31% (-270) YoY +9.36% (+1.7K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$8.6B)	QoQ +1.86% (-$350.5K) YoY +41.11% (+$5.6M)
(cusip464285204)✕	324.5K	QoQ +258.29% (+233.9K) YoY +471.84% (+267.8K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$8.6B)	QoQ +326.67% (+$14.6M) YoY +702.58% (+$16.7M)
(cusip316092840)✕	383.8K	QoQ +7.45% (+26.6K) YoY -26.60% (-139.1K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$8.6B)	QoQ +6.72% (+$1.2M) YoY -19.65% (-$4.7M)
Broadcom Inc.(AVGOcusip11135F101)	112.9K	QoQ -17.09% (-23.3K) YoY +940.04% (+102.0K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$8.6B)	QoQ -40.12% (-$12.7M) YoY +31.34% (+$4.5M)
(cusip464288877)✕	319.0K	QoQ -18.94% (-74.6K) YoY -39.38% (-207.3K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$8.6B)	QoQ -8.95% (-$1.8M) YoY -34.33% (-$9.8M)
(IJRcusip464287804)	175.3K	QoQ +1.96% (-3.4K) YoY -4.57% (-8.4K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$8.6B)	QoQ -7.46% (-$1.5M) YoY -9.73% (-$2.0M)
(cusip46641Q647)✕	348.5K	QoQ +16.22% (+48.6K) YoY +40.13% (+99.8K)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$8.6B)	QoQ +15.87% (+$2.4M) YoY +38.08% (+$4.8M)
(VVcusip922908637)	67.2K	QoQ +112.92% (+35.7K) YoY +199.48% (+44.8K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$8.6B)	QoQ +102.92% (+$8.8M) YoY +221.01% (+$11.9M)
(cusip78468R523)✕	173.3K	QoQ -52.40% (-190.8K) YoY +59.81% (+64.9K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$8.6B)	QoQ -52.24% (-$18.9M) YoY +59.92% (+$6.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	102.6K	QoQ -5.41% (-5.9K) YoY -1.63% (-1.7K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$8.6B)	QoQ +8.46% (-$1.3M) YoY +3.12% (-$514.9K)
(cusip464287721)✕	121.0K	QoQ +3.84% (-4.5K) YoY -32.48% (-58.2K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$8.6B)	QoQ -8.57% (-$1.6M) YoY -29.80% (-$7.2M)
(IXUScusip46432F834)	229.5K	QoQ +17.32% (+33.9K) YoY +329.99% (+176.1K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$8.6B)	QoQ +23.82% (+$3.1M) YoY +342.34% (+$12.4M)
(cusip25434V625)✕	260.6K	QoQ +10.45% (+24.7K) YoY NEW(+260.6K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$8.6B)	QoQ +5.58% (+$845.2K) YoY NEW(+$16.0M)
(VGSHcusip92206C102)	271.5K	QoQ -10.45% (-31.7K) YoY +56.22% (+97.7K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$8.6B)	QoQ -9.67% (-$1.7M) YoY +57.89% (+$5.8M)
(cusip25434V831)✕	478.0K	QoQ +0.56% (-2.7K) YoY +283.59% (+353.4K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$8.6B)	QoQ -1.37% (-$220.6K) YoY +302.16% (+$11.9M)
(ESGUcusip46435G425)	128.3K	QoQ -3.06% (-4.1K) YoY -15.85% (-24.2K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$8.6B)	QoQ -8.26% (-$1.4M) YoY -10.76% (-$1.9M)
(cusip33735J101)✕	201.3K	QoQ +0.51% (+1.0K) YoY +1.74% (+3.5K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$8.6B)	QoQ +0.85% (+$131.2K) YoY +2.19% (+$331.9K)
(cusip46434G889)✕	329.9K	QoQ -10.74% (-39.7K) YoY -37.63% (-199.1K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$8.6B)	QoQ -7.68% (-$1.3M) YoY -34.50% (-$8.1M)