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 60 of 87

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Jackson Financial Inc.

JXN|46817M107

Shares:5.5K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$8.6B)

316092808

Shares:2.8K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$8.6B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:70.0K

Value:$456.2K

% of Portfolio:0.0% ($456.2K/$8.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:5.9K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$8.6B)

46436E569

Shares:10.6K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$8.6B)

Dorman Products, Inc.

DORM|258278100

Shares:3.8K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$8.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.7K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$8.6B)

APA Corp

APA|03743Q108

Shares:21.5K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$8.6B)

316092816

Shares:6.9K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$8.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:924

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$8.6B)

AppLovin Corp

APP|03831W108

Shares:1.7K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$8.6B)

87283Q701

Shares:9.0K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$8.6B)

TORO CO

TTC|891092108

Shares:6.1K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$8.6B)

381430206

Shares:13.4K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$8.6B)

26923N108

Shares:10.4K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$8.6B)

233051200

DBEF|233051200

Shares:10.2K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$8.6B)

025072703

AVDE|025072703

Shares:6.7K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$8.6B)

Vale S.A.

VALE|91912E105

Shares:44.3K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$8.6B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:27.3K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$8.6B)

EXELON CORP

EXC|30161N101

Shares:9.5K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jackson Financial Inc.(JXNcusip46817M107)	5.5K	QoQ +33.17% (+1.4K) YoY +7.14% (+365)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$8.6B)	QoQ +28.14% (+$100.7K) YoY +35.74% (+$120.7K)
(cusip316092808)✕	2.8K	QoQ -15.66% (-527) YoY +52.52% (+977)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$8.6B)	QoQ -26.45% (-$164.5K) YoY +57.87% (+$167.7K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.2K	0.0% ($456.2K/$8.6B)	QoQ -5.09% (-$24.5K) YoY -14.09% (-$74.9K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$8.6B)	QoQ NEW(+$455.0K) YoY NEW(+$455.0K)
(cusip46436E569)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$8.6B)	QoQ NEW(+$453.8K) YoY NEW(+$453.8K)
Dorman Products, Inc.(DORMcusip258278100)	3.8K	QoQ +14.23% (+468) YoY -3.91% (-153)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$8.6B)	QoQ +6.29% (+$26.8K) YoY +20.28% (-$76.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.7K	QoQ -60.01% (-4.0K) YoY +41.38% (+788)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$8.6B)	QoQ -63.92% (-$802.0K) YoY +72.55% (+$190.3K)
APA Corp(APAcusip03743Q108)	21.5K	QoQ -1.85% (-406) YoY +72.97% (+9.1K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$8.6B)	QoQ -10.65% (-$53.9K) YoY +5.76% (+$24.6K)
(cusip316092816)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$8.6B)	QoQ NEW(+$450.2K) YoY NEW(+$450.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	924	QoQ -35.02% (-498) YoY +95.76% (+452)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$8.6B)	QoQ -32.01% (-$211.7K) YoY +81.54% (+$202.0K)
AppLovin Corp(APPcusip03831W108)	1.7K	QoQ +57.98% (+621) YoY NEW(+1.7K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$8.6B)	QoQ +29.22% (+$101.4K) YoY NEW(+$448.3K)
(cusip87283Q701)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$8.6B)	QoQ NEW(+$447.8K) YoY NEW(+$447.8K)
TORO CO(TTCcusip891092108)	6.1K	QoQ +10.55% (+586) YoY +90.38% (+2.9K)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$8.6B)	QoQ +0.41% (+$1.8K) YoY +51.16% (+$151.1K)
(cusip381430206)✕	13.4K	QoQ +12.66% (+1.5K) YoY +41.58% (+3.9K)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$8.6B)	QoQ +17.11% (+$65.1K) YoY +49.89% (+$148.2K)
(cusip26923N108)✕	10.4K	QoQ +0.16% (-17) YoY NEW(+10.4K)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$8.6B)	QoQ -1.89% (-$8.6K) YoY NEW(+$444.0K)
(DBEFcusip233051200)	10.2K	QoQ -24.82% (-3.4K) YoY -24.62% (-3.3K)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$8.6B)	QoQ -21.37% (-$120.6K) YoY -20.26% (-$112.8K)
(AVDEcusip025072703)	6.7K	QoQ +49.17% (+2.2K) YoY NEW(+6.7K)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$8.6B)	QoQ +61.08% (+$168.2K) YoY NEW(+$443.4K)
Vale S.A.(VALEcusip91912E105)	44.3K	QoQ +1.19% (+524) YoY -18.00% (-9.7K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$8.6B)	QoQ +13.86% (+$53.8K) YoY -32.86% (-$216.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	27.3K	QoQ +1.19% (-322) YoY +2.58% (+688)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$8.6B)	QoQ -7.54% (-$36.0K) YoY +1.39% (+$6.1K)
EXELON CORP(EXCcusip30161N101)	9.5K	QoQ -4.94% (-495) YoY -31.22% (-4.3K)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$8.6B)	QoQ +16.37% (-$61.7K) YoY -15.64% (-$81.4K)