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 61 of 87

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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:23.1K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$8.6B)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:34.8K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$8.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.4K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$8.6B)

073685109

Shares:3.5K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$8.6B)

Fortive Corp

FTV|34959J108

Shares:6.0K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$8.6B)

Talen Energy Corp

TLN|87422Q109

Shares:2.2K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$8.6B)

Azenta, Inc.

AZTA|114340102

Shares:12.6K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$8.6B)

37954Y442

Shares:20.6K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$8.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.5K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$8.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.1K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$8.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:2.2K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$8.6B)

464288406

Shares:5.8K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$8.6B)

92204A207

Shares:2.0K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$8.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.7K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$8.6B)

74347G440

Shares:23.3K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$8.6B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.4K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$8.6B)

FLEX LTD.

FLEX|Y2573F102

Shares:12.9K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$8.6B)

97717W109

Shares:5.5K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$8.6B)

CORVEL CORP

CRVL|221006109

Shares:3.8K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$8.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.1K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	23.1K	QoQ +26.67% (-4.9K) YoY +41.92% (+6.8K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$8.6B)	QoQ -6.65% (-$31.3K) YoY +28.56% (+$97.4K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	34.8K	QoQ +0.01% (-5) YoY -3.10% (-1.1K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$8.6B)	QoQ -0.38% (-$1.7K) YoY +0.40% (-$1.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.4K	QoQ -8.59% (-317) YoY NEW(+3.4K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$8.6B)	QoQ +8.41% (-$33.9K) YoY NEW(+$437.3K)
(cusip073685109)✕	3.5K	QoQ -0.28% (-10) YoY -11.99% (-481)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$8.6B)	QoQ +21.43% (-$77.1K) YoY +11.22% (-$44.1K)
Fortive Corp(FTVcusip34959J108)	6.0K	QoQ -4.11% (-256) YoY +2.33% (-136)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$8.6B)	QoQ -6.44% (-$30.1K) YoY -12.93% (-$64.9K)
Talen Energy Corp(TLNcusip87422Q109)	2.2K	QoQ -30.94% (-979) YoY NEW(+2.2K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$8.6B)	QoQ -31.55% (-$201.2K) YoY NEW(+$436.3K)
Azenta, Inc.(AZTAcusip114340102)	12.6K	QoQ NEW(+12.6K) YoY -17.32% (-2.6K)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$8.6B)	QoQ NEW(+$434.8K) YoY -52.43% (-$479.3K)
(cusip37954Y442)✕	20.6K	QoQ +6.12% (-1.2K) YoY +37.47% (+5.6K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$8.6B)	QoQ -7.03% (-$32.8K) YoY +32.67% (+$106.6K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.5K	QoQ +9.32% (-295) YoY +33.33% (-865)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$8.6B)	QoQ -4.43% (-$20.1K) YoY -20.11% (-$108.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.1K	QoQ -6.58% (-570) YoY -65.16% (-15.1K)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$8.6B)	QoQ -7.40% (-$34.5K) YoY -52.37% (-$474.3K)
CLEAN HARBORS INC(CLHcusip184496107)	2.2K	QoQ +102.87% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$8.6B)	QoQ +73.74% (+$183.0K) YoY NEW(+$431.1K)
(cusip464288406)✕	5.8K	QoQ -2.95% (-176) YoY -2.82% (-168)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$8.6B)	QoQ -3.04% (-$13.4K) YoY -0.63% (-$2.7K)
(cusip92204A207)✕	2.0K	QoQ +11.19% (+197) YoY +40.89% (+568)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$8.6B)	QoQ +15.11% (+$56.2K) YoY +50.90% (+$144.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.7K	QoQ +11.75% (+286) YoY -2.47% (-69)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$8.6B)	QoQ +5.85% (+$23.6K) YoY -25.33% (-$145.0K)
(cusip74347G440)✕	23.3K	QoQ +6.10% (-1.3K) YoY +36.02% (-6.2K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$8.6B)	QoQ -14.67% (-$73.4K) YoY -22.84% (-$126.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.4K	QoQ -83.98% (-17.7K) YoY -29.46% (-1.4K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$8.6B)	QoQ -88.51% (-$3.3M) YoY -47.17% (-$380.8K)
FLEX LTD.(FLEXcusipY2573F102)	12.9K	QoQ -4.91% (-666) YoY -28.66% (-5.2K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$8.6B)	QoQ -18.11% (-$94.2K) YoY -17.50% (-$90.4K)
(cusip97717W109)✕	5.5K	QoQ -3.18% (-182) YoY +0.83% (+46)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$8.6B)	QoQ -1.79% (-$7.8K) YoY +9.71% (+$37.7K)
CORVEL CORP(CRVLcusip221006109)	3.8K	QoQ +11.40% (+389) YoY +217.46% (+2.6K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$8.6B)	QoQ +12.11% (+$46.0K) YoY +35.17% (+$110.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$8.6B)	QoQ NEW(+$425.3K) YoY NEW(+$425.3K)