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 64 of 87

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American Water Works Company, Inc.

AWK|030420103

Shares:2.7K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$8.6B)

WEYERHAEUSER CO

WY|962166104

Shares:13.4K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$8.6B)

NUCOR CORP

NUE|670346105

Shares:3.3K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$8.6B)

464286707

Shares:9.8K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$8.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:9.1K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$8.6B)

NUSCALE POWER Corp

SMR|67079K100

Shares:27.5K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$8.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.9K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$8.6B)

12811T407

Shares:13.9K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$8.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.6K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$8.6B)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$8.6B)

WATERS CORP /DE/

WAT|941848103

Shares:1.0K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$8.6B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.9K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$8.6B)

PACCAR INC

PCAR|693718108

Shares:3.9K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$8.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.1K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$8.6B)

00162Q387

Shares:7.2K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$8.6B)

JABIL INC

JBL|466313103

Shares:2.8K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$8.6B)

AZEK Co Inc.

AZEK|05478C105

Shares:7.8K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$8.6B)

45782C540

Shares:10.1K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$8.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:794

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$8.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.8K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	2.7K	QoQ -20.96% (-709) YoY -18.75% (-617)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$8.6B)	QoQ -6.33% (-$26.7K) YoY -1.93% (-$7.8K)
WEYERHAEUSER CO(WYcusip962166104)	13.4K	QoQ -3.26% (-454) YoY -11.57% (-1.8K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$8.6B)	QoQ +0.61% (-$2.4K) YoY -27.90% (-$152.3K)
NUCOR CORP(NUEcusip670346105)	3.3K	QoQ +21.05% (+568) YoY +18.03% (-499)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$8.6B)	QoQ +24.83% (+$78.2K) YoY -28.23% (-$154.6K)
(cusip464286707)✕	9.8K	QoQ +0.13% (+13) YoY -72.96% (-26.5K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$8.6B)	QoQ +11.07% (+$39.0K) YoY -74.02% (-$1.1M)
Ovintiv Inc.(OVVcusip69047Q102)	9.1K	QoQ +70.94% (+3.8K) YoY NEW(+9.1K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$8.6B)	QoQ +80.67% (+$174.4K) YoY NEW(+$390.6K)
NUSCALE POWER Corp(SMRcusip67079K100)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$8.6B)	QoQ NEW(+$390.0K) YoY NEW(+$390.0K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.9K	QoQ +1.99% (-77) YoY -38.11% (-2.4K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$8.6B)	QoQ -9.67% (-$41.7K) YoY -40.50% (-$264.9K)
(cusip12811T407)✕	13.9K	QoQ 0.00% (+0) YoY -7.45% (-1.1K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$8.6B)	QoQ +0.90% (+$3.5K) YoY -3.30% (-$13.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.6K	QoQ +4.96% (-122) YoY -5.90% (-162)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$8.6B)	QoQ -2.13% (-$8.4K) YoY -9.88% (-$42.4K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -61.56% (-1.8K) YoY +35.90% (+303)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$8.6B)	QoQ -61.85% (-$626.5K) YoY +54.58% (+$136.4K)
WATERS CORP /DE/(WATcusip941848103)	1.0K	QoQ +2.94% (+30) YoY +26.11% (+217)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$8.6B)	QoQ +2.27% (+$8.6K) YoY +35.03% (+$100.2K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.9K	QoQ +10.15% (+174) YoY +41.34% (+552)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$8.6B)	QoQ +10.52% (+$36.7K) YoY +35.61% (+$101.1K)
PACCAR INC(PCARcusip693718108)	3.9K	QoQ -3.23% (-132) YoY -17.26% (-824)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$8.6B)	QoQ -9.41% (-$39.9K) YoY -34.97% (-$206.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.1K	QoQ +21.15% (+367) YoY -48.44% (-2.0K)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$8.6B)	QoQ +26.24% (+$79.8K) YoY -45.80% (-$324.4K)
(cusip00162Q387)✕	7.2K	QoQ -0.93% (-68) YoY +18.49% (+1.1K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$8.6B)	QoQ -0.73% (-$2.9K) YoY +27.63% (+$82.9K)
JABIL INC(JBLcusip466313103)	2.8K	QoQ +34.43% (+720) YoY +37.18% (+762)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$8.6B)	QoQ +27.11% (+$81.6K) YoY +39.29% (+$107.9K)
AZEK Co Inc.(AZEKcusip05478C105)	7.8K	QoQ -4.36% (-357) YoY -6.98% (-587)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$8.6B)	QoQ -1.50% (-$5.9K) YoY -9.45% (-$39.9K)
(cusip45782C540)✕	10.1K	QoQ 0.00% (-0) YoY -0.34% (-35)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$8.6B)	QoQ -2.13% (-$8.3K) YoY +2.38% (-$8.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	794	QoQ +6.57% (-49) YoY -10.58% (-94)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$8.6B)	QoQ -1.34% (-$5.2K) YoY -30.31% (-$165.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.8K	QoQ +9.76% (+426) YoY NEW(+4.8K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$8.6B)	QoQ +21.48% (+$67.1K) YoY NEW(+$379.5K)