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 65 of 87

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Synchrony Financial

SYF|87165B103

Shares:7.2K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$8.6B)

38149W101

Shares:9.2K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$8.6B)

46138J429

Shares:23.0K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$8.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:45.6K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$8.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.1K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$8.6B)

31613E103

Shares:20.5K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$8.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:10.3K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$8.6B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:7.5K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$8.6B)

92204A306

VDE|92204A306

Shares:2.9K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$8.6B)

46435G243

Shares:14.8K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$8.6B)

Xylem Inc.

XYL|98419M100

Shares:3.1K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$8.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:16.5K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$8.6B)

SharkNinja, Inc.

SN|G8068L108

Shares:4.4K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$8.6B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:12.2K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$8.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:4.1K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$8.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.1K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$8.6B)

KEYCORP /NEW/

KEY|493267108

Shares:22.8K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$8.6B)

78463X772

Shares:9.5K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$8.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.1K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$8.6B)

921910725

VSGX|921910725

Shares:6.2K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	7.2K	QoQ -87.98% (-52.4K) YoY -89.25% (-59.4K)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$8.6B)	QoQ -90.21% (-$3.5M) YoY -86.80% (-$2.5M)
(cusip38149W101)✕	9.2K	QoQ -14.35% (-1.5K) YoY -4.94% (-478)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$8.6B)	QoQ -12.46% (-$53.9K) YoY -4.79% (-$19.1K)
(cusip46138J429)✕	23.0K	QoQ +34.39% (+5.9K) YoY +22.19% (+4.2K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$8.6B)	QoQ +36.56% (+$100.5K) YoY +23.62% (+$71.7K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	45.6K	QoQ -18.27% (-10.2K) YoY -19.74% (-11.2K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$8.6B)	QoQ -28.53% (-$149.8K) YoY -70.98% (-$918.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.1K	QoQ -22.99% (-635) YoY -2.47% (-54)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$8.6B)	QoQ -30.92% (-$167.8K) YoY -32.01% (-$176.5K)
(cusip31613E103)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$8.6B)	QoQ NEW(+$374.5K) YoY NEW(+$374.5K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	10.3K	QoQ -56.83% (-13.5K) YoY -88.88% (-82.3K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$8.6B)	QoQ -63.30% (-$641.8K) YoY -87.78% (-$2.7M)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	7.5K	QoQ 0.00% (+0) YoY -43.77% (-5.8K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$8.6B)	QoQ +6.61% (+$23.1K) YoY -31.29% (-$169.3K)
(VDEcusip92204A306)	2.9K	QoQ -6.22% (-190) YoY +25.58% (+583)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$8.6B)	QoQ +0.24% (-$904) YoY +23.73% (+$71.2K)
(cusip46435G243)✕	14.8K	QoQ +49.75% (+4.9K) YoY NEW(+14.8K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$8.6B)	QoQ +51.51% (+$126.1K) YoY NEW(+$370.9K)
Xylem Inc.(XYLcusip98419M100)	3.1K	QoQ -2.05% (-65) YoY +89.54% (+1.5K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$8.6B)	QoQ +0.87% (-$3.2K) YoY +75.21% (+$158.9K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	16.5K	QoQ +38.49% (+4.6K) YoY NEW(+16.5K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$8.6B)	QoQ +45.51% (+$115.8K) YoY NEW(+$370.2K)
SharkNinja, Inc.(SNcusipG8068L108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$8.6B)	QoQ NEW(+$369.1K) YoY NEW(+$369.1K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	12.2K	QoQ -33.56% (-6.2K) YoY NEW(+12.2K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$8.6B)	QoQ -0.97% (-$3.6K) YoY NEW(+$367.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	4.1K	QoQ +39.38% (+1.2K) YoY +24.32% (+804)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$8.6B)	QoQ +50.46% (+$123.0K) YoY +40.00% (+$104.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.1K	QoQ +7.30% (+1.2K) YoY NEW(+18.1K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$8.6B)	QoQ +7.04% (+$24.1K) YoY NEW(+$365.7K)
KEYCORP /NEW/(KEYcusip493267108)	22.8K	QoQ -7.44% (-1.8K) YoY -2.64% (-620)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$8.6B)	QoQ -13.65% (-$57.8K) YoY -1.53% (-$5.7K)
(cusip78463X772)✕	9.5K	QoQ +0.16% (+16) YoY +1.29% (+122)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$8.6B)	QoQ +9.91% (+$32.9K) YoY +10.54% (+$34.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.1K	QoQ +24.20% (-413) YoY +26.81% (-448)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$8.6B)	QoQ -13.83% (-$58.6K) YoY -17.61% (-$78.1K)
(VSGXcusip921910725)	6.2K	QoQ +45.20% (+1.9K) YoY NEW(+6.2K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$8.6B)	QoQ +51.01% (+$123.3K) YoY NEW(+$364.9K)