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 62 of 87

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EQUINIX INC

EQIX|29444U700

Shares:522

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$8.6B)

97717Y691

Shares:13.1K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$8.6B)

35473P546

Shares:17.2K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$8.6B)

464288745

Shares:2.4K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$8.6B)

Western Union CO

WU|959802109

Shares:39.9K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$8.6B)

639057207

Shares:35.4K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$8.6B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:21.2K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$8.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.8K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$8.6B)

NetApp, Inc.

NTAP|64110D104

Shares:4.8K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$8.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$8.6B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.6K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$8.6B)

46436E312

Shares:16.7K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$8.6B)

ING GROEP NV

ING|456837103

Shares:21.3K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$8.6B)

Ventas, Inc.

VTR|92276F100

Shares:6.0K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$8.6B)

46137V811

Shares:7.0K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$8.6B)

74347G606

Shares:5.7K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$8.6B)

92189F643

Shares:4.7K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$8.6B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:3.0K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$8.6B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:114.7K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$8.6B)

78464A839

Shares:5.3K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	522	QoQ +11.53% (-54) YoY +10.35% (+49)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$8.6B)	QoQ -3.66% (-$16.2K) YoY +8.78% (+$34.3K)
(cusip97717Y691)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$8.6B)	QoQ NEW(+$424.3K) YoY NEW(+$424.3K)
(cusip35473P546)✕	17.2K	QoQ +2.58% (+434) YoY NEW(+17.2K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$8.6B)	QoQ +5.32% (+$21.4K) YoY NEW(+$423.4K)
(cusip464288745)✕	2.4K	QoQ +31.74% (+574) YoY +15.68% (+323)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$8.6B)	QoQ +26.96% (+$89.9K) YoY +22.42% (+$77.5K)
Western Union CO(WUcusip959802109)	39.9K	QoQ +15.50% (+5.4K) YoY +5.99% (-2.3K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$8.6B)	QoQ +15.28% (+$55.9K) YoY -19.78% (-$104.0K)
(cusip639057207)✕	35.4K	QoQ -1.45% (-521) YoY +10.66% (+3.4K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$8.6B)	QoQ +15.50% (-$56.6K) YoY +93.99% (+$204.2K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$8.6B)	QoQ NEW(+$421.0K) YoY NEW(+$421.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.8K	QoQ +31.41% (+920) YoY +4.11% (-152)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$8.6B)	QoQ +20.29% (+$71.0K) YoY -21.42% (-$114.8K)
NetApp, Inc.(NTAPcusip64110D104)	4.8K	QoQ -4.20% (-209) YoY +63.14% (+1.8K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$8.6B)	QoQ -27.50% (-$158.9K) YoY +36.61% (+$112.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ -1.23% (-23) YoY +30.14% (+426)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$8.6B)	QoQ -9.06% (-$41.7K) YoY +38.85% (+$117.1K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.6K	QoQ +34.32% (+1.2K) YoY +11.42% (+474)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$8.6B)	QoQ +20.62% (+$71.5K) YoY +31.40% (+$100.0K)
(cusip46436E312)✕	16.7K	QoQ +7.82% (+1.2K) YoY +22.89% (+3.1K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$8.6B)	QoQ +9.62% (+$36.7K) YoY +23.78% (+$80.3K)
ING GROEP NV(INGcusip456837103)	21.3K	QoQ +5.40% (+1.1K) YoY -7.38% (-1.7K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$8.6B)	QoQ +31.77% (+$100.8K) YoY +10.03% (-$38.1K)
Ventas, Inc.(VTRcusip92276F100)	6.0K	QoQ -1.86% (-115) YoY -23.07% (-1.8K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$8.6B)	QoQ +14.57% (-$52.9K) YoY +21.47% (-$73.5K)
(cusip46137V811)✕	7.0K	QoQ +74.07% (+3.0K) YoY +74.07% (+3.0K)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$8.6B)	QoQ +41.44% (+$121.8K) YoY +78.86% (+$183.3K)
(cusip74347G606)✕	5.7K	QoQ -10.49% (-668) YoY -19.92% (-1.4K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$8.6B)	QoQ -13.57% (-$65.2K) YoY -18.99% (-$97.3K)
(cusip92189F643)✕	4.7K	QoQ -9.34% (-486) YoY -2.50% (-121)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$8.6B)	QoQ -13.98% (-$67.4K) YoY -4.55% (-$19.8K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	3.0K	QoQ -0.43% (-13) YoY -12.27% (-418)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$8.6B)	QoQ -10.94% (-$50.9K) YoY +13.44% (-$49.1K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	114.7K	QoQ +2.53% (+2.8K) YoY +126.47% (+64.0K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$8.6B)	QoQ +3.97% (+$15.8K) YoY +132.26% (+$235.7K)
(cusip78464A839)✕	5.3K	QoQ -85.76% (-32.2K) YoY -84.27% (-28.7K)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$8.6B)	QoQ -86.32% (-$2.6M) YoY -84.05% (-$2.2M)