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 63 of 87

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46435G102

Shares:4.9K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$8.6B)

AUTOLIV INC

ALV|052800109

Shares:4.7K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$8.6B)

NATIONAL GRID PLC

NGG|636274409

Shares:6.3K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$8.6B)

09661T206

Shares:4.3K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$8.6B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:6.5K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$8.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$8.6B)

921932703

VOOV|921932703

Shares:2.2K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$8.6B)

33737M102

Shares:5.4K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$8.6B)

GRACO INC

GGG|384109104

Shares:4.8K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$8.6B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.4K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$8.6B)

46436E619

Shares:9.3K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$8.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.9K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$8.6B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:35.6K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$8.6B)

72202L363

Shares:8.0K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$8.6B)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:29.4K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$8.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.0K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$8.6B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:20.1K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$8.6B)

Travel & Leisure Co.

TNL|894164102

Shares:8.6K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$8.6B)

RBC Bearings INC

RBC|75524B104

Shares:1.2K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$8.6B)

46654Q104

Shares:8.2K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	4.9K	QoQ -5.97% (-313) YoY +7.50% (+344)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$8.6B)	QoQ -7.47% (-$33.3K) YoY +12.57% (+$46.0K)
AUTOLIV INC(ALVcusip052800109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$8.6B)	QoQ NEW(+$411.7K) YoY NEW(+$411.7K)
NATIONAL GRID PLC(NGGcusip636274409)	6.3K	QoQ -9.11% (-628) YoY -22.08% (-1.8K)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$8.6B)	QoQ +0.34% (-$1.4K) YoY -25.07% (-$137.4K)
(cusip09661T206)✕	4.3K	QoQ -2.89% (-128) YoY -90.90% (-42.8K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$8.6B)	QoQ -8.61% (-$38.6K) YoY -91.22% (-$4.3M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	6.5K	QoQ +168.55% (+4.1K) YoY NEW(+6.5K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$8.6B)	QoQ +34.31% (+$104.0K) YoY NEW(+$407.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ +0.76% (-15) YoY -46.73% (-1.7K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$8.6B)	QoQ -10.25% (-$46.4K) YoY -21.27% (-$109.7K)
(VOOVcusip921932703)	2.2K	QoQ -28.44% (-875) YoY -19.78% (-543)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$8.6B)	QoQ -28.58% (-$162.3K) YoY -18.12% (-$89.7K)
(cusip33737M102)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$8.6B)	QoQ NEW(+$403.2K) YoY NEW(+$403.2K)
GRACO INC(GGGcusip384109104)	4.8K	QoQ -24.53% (-1.6K) YoY -6.00% (-308)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$8.6B)	QoQ -25.23% (-$135.8K) YoY -16.01% (-$76.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.4K	QoQ -10.95% (-414) YoY NEW(+3.4K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$8.6B)	QoQ +10.92% (-$39.6K) YoY NEW(+$402.5K)
(cusip46436E619)✕	9.3K	QoQ +53.19% (+3.2K) YoY +11.51% (+959)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$8.6B)	QoQ +56.23% (+$144.8K) YoY +12.78% (+$45.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.9K	QoQ -13.08% (-441) YoY -9.65% (-313)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$8.6B)	QoQ -27.95% (-$155.5K) YoY +10.01% (-$36.5K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	35.6K	QoQ -8.71% (-3.4K) YoY -9.77% (-3.9K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$8.6B)	QoQ -9.11% (-$40.2K) YoY -7.97% (-$34.7K)
(cusip72202L363)✕	8.0K	QoQ +8.16% (+602) YoY NEW(+8.0K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$8.6B)	QoQ +9.53% (+$34.8K) YoY NEW(+$400.4K)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	29.4K	QoQ +1.83% (+530) YoY NEW(+29.4K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$8.6B)	QoQ +1.01% (+$4.0K) YoY NEW(+$398.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.0K	QoQ -8.82% (-295) YoY NEW(+3.0K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$8.6B)	QoQ -9.17% (-$40.3K) YoY NEW(+$398.6K)
Capri Holdings Ltd(CPRIcusipG1890L107)	20.1K	QoQ +48.76% (+6.6K) YoY NEW(+20.1K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$8.6B)	QoQ +39.36% (+$112.1K) YoY NEW(+$397.0K)
Travel & Leisure Co.(TNLcusip894164102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$8.6B)	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
RBC Bearings INC(RBCcusip75524B104)	1.2K	QoQ +32.72% (+303) YoY +32.57% (+302)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$8.6B)	QoQ +42.76% (+$118.5K) YoY +57.79% (+$144.8K)
(cusip46654Q104)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$8.6B)	QoQ NEW(+$395.1K) YoY NEW(+$395.1K)