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 68 of 87

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:913

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$8.6B)

ARGENX SE

ARGX|04016X101

Shares:568

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$8.6B)

Journey Medical Corp

DERM|48115J109

Shares:56.9K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$8.6B)

14020Y102

Shares:14.9K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$8.6B)

46436E536

Shares:11.2K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$8.6B)

46139W858

Shares:16.4K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$8.6B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.1K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$8.6B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:6.3K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$8.6B)

464288596

Shares:3.2K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$8.6B)

33733E849

Shares:15.8K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$8.6B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:15.6K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$8.6B)

808524680

Shares:10.1K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$8.6B)

Hercules Capital, Inc.

HTGC|427096508

Shares:17.2K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$8.6B)

KEMPER Corp

KMPR|488401100

Shares:4.9K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$8.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:567

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$8.6B)

92206C847

VGLT|92206C847

Shares:5.7K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$8.6B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:32.2K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$8.6B)

97717W208

Shares:3.3K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$8.6B)

LOEWS CORP

L|540424108

Shares:3.6K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$8.6B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.8K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	913	QoQ +16.30% (+128) YoY +20.92% (+158)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$8.6B)	QoQ +25.04% (+$67.4K) YoY +53.33% (+$117.0K)
ARGENX SE(ARGXcusip04016X101)	568	QoQ -0.17% (-1) YoY -4.05% (-24)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$8.6B)	QoQ -3.86% (-$13.5K) YoY +44.33% (-$103.3K)
Journey Medical Corp(DERMcusip48115J109)	56.9K	QoQ -3.39% (-2.0K) YoY NEW(+56.9K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$8.6B)	QoQ +45.76% (-$105.3K) YoY NEW(+$335.4K)
(cusip14020Y102)✕	14.9K	QoQ +63.41% (+5.8K) YoY +56.14% (+5.4K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$8.6B)	QoQ +65.25% (+$132.3K) YoY +56.07% (+$120.3K)
(cusip46436E536)✕	11.2K	QoQ +0.08% (-10) YoY -31.73% (-5.2K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$8.6B)	QoQ -7.53% (-$27.3K) YoY -33.10% (-$165.7K)
(cusip46139W858)✕	16.4K	QoQ +20.65% (+2.8K) YoY -0.35% (-59)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$8.6B)	QoQ +22.21% (+$60.7K) YoY +0.23% (-$773)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.1K	QoQ NEW(+9.1K) YoY +28.29% (+2.0K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$8.6B)	QoQ NEW(+$332.8K) YoY +30.50% (+$77.8K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	6.3K	QoQ +30.15% (+1.5K) YoY NEW(+6.3K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$8.6B)	QoQ +36.15% (+$88.2K) YoY NEW(+$332.3K)
(cusip464288596)✕	3.2K	QoQ 0.00% (+0) YoY -28.27% (-1.3K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$8.6B)	QoQ +1.86% (+$6.1K) YoY -27.84% (-$128.1K)
(cusip33733E849)✕	15.8K	QoQ +3.20% (+491) YoY NEW(+15.8K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$8.6B)	QoQ +18.13% (+$51.0K) YoY NEW(+$332.1K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	15.6K	QoQ -4.67% (-767) YoY -3.60% (-585)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$8.6B)	QoQ +2.00% (-$6.5K) YoY +26.88% (-$70.4K)
(cusip808524680)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$8.6B)	QoQ NEW(+$331.8K) YoY NEW(+$331.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	17.2K	QoQ +5.88% (+959) YoY NEW(+17.2K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$8.6B)	QoQ +1.25% (+$4.1K) YoY NEW(+$331.2K)
KEMPER Corp(KMPRcusip488401100)	4.9K	QoQ +39.86% (+1.4K) YoY NEW(+4.9K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$8.6B)	QoQ +40.71% (+$95.4K) YoY NEW(+$329.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	567	QoQ -27.86% (-219) YoY -27.49% (-215)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$8.6B)	QoQ -27.26% (-$123.6K) YoY -0.81% (-$2.7K)
(VGLTcusip92206C847)	5.7K	QoQ +7.94% (+421) YoY -85.77% (-34.5K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$8.6B)	QoQ +12.34% (+$36.2K) YoY -86.17% (-$2.1M)
Cushman & Wakefield plc(CWKcusipG2717B108)	32.2K	QoQ +0.23% (-77) YoY -11.30% (-4.1K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$8.6B)	QoQ -21.67% (-$91.2K) YoY -13.33% (-$50.7K)
(cusip97717W208)✕	3.3K	QoQ -26.07% (-1.2K) YoY -68.15% (-7.1K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$8.6B)	QoQ -21.48% (-$90.1K) YoY -63.56% (-$574.3K)
LOEWS CORP(Lcusip540424108)	3.6K	QoQ +22.55% (+658) YoY NEW(+3.6K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$8.6B)	QoQ +33.02% (+$81.6K) YoY NEW(+$328.6K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.8K	QoQ +27.95% (+615) YoY -50.88% (-2.9K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$8.6B)	QoQ +35.74% (+$86.3K) YoY -28.14% (-$128.3K)