Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WCC",
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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 7 of 87

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:369.0K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$8.6B)

33739Q200

Shares:311.2K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.6B)

46434V621

DGRO|46434V621

Shares:245.7K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$8.6B)

74347R669

Shares:375.0K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.6B)

25434V864

Shares:317.9K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.6B)

33733E823

Shares:497.2K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.6B)

33739Q705

Shares:288.1K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$8.6B)

MCDONALDS CORP

MCD|580135101

Shares:46.1K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.6B)

46429B655

Shares:281.1K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.6B)

464287655

IWM|464287655

Shares:70.9K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.6B)

92204A702

VGT|92204A702

Shares:26.0K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:17.4K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.4K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.6B)

85207H104

Shares:571.7K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.6B)

09290C806

Shares:431.4K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$8.6B)

47103U845

Shares:267.3K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.6B)

464287606

IJK|464287606

Shares:162.3K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$8.6B)

78464A664

Shares:491.5K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.6B)

46429B267

Shares:577.2K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.6B)

92204A504

VHT|92204A504

Shares:49.6K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	369.0K	QoQ +2.07% (-7.5K) YoY +5.77% (+20.1K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$8.6B)	QoQ -3.08% (-$489.6K) YoY +16.40% (+$2.2M)
(cusip33739Q200)✕	311.2K	QoQ +15.33% (+41.4K) YoY +248.17% (+221.8K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.6B)	QoQ +16.49% (+$2.2M) YoY +254.73% (+$11.0M)
(DGROcusip46434V621)	245.7K	QoQ +5.93% (+13.8K) YoY +41.15% (+71.6K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$8.6B)	QoQ +6.69% (+$952.9K) YoY +50.20% (+$5.1M)
(cusip74347R669)✕	375.0K	QoQ -0.43% (-1.6K) YoY +98.91% (-186.5K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.6B)	QoQ -38.31% (-$9.4M) YoY -19.03% (-$3.6M)
(cusip25434V864)✕	317.9K	QoQ +8.73% (+25.5K) YoY +496.60% (+264.6K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.6B)	QoQ +10.21% (+$1.4M) YoY +502.68% (+$12.6M)
(cusip33733E823)✕	497.2K	QoQ +26.63% (+104.6K) YoY +147.87% (+296.6K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.6B)	QoQ +19.97% (+$2.5M) YoY +140.11% (+$8.6M)
(cusip33739Q705)✕	288.1K	QoQ +1.64% (+4.7K) YoY +33.32% (+72.0K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$8.6B)	QoQ +2.26% (+$323.0K) YoY +25.40% (+$2.9M)
MCDONALDS CORP(MCDcusip580135101)	46.1K	QoQ -0.76% (-356) YoY +12.20% (+5.0K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.6B)	QoQ +6.92% (-$932.9K) YoY +24.31% (+$2.8M)
(cusip46429B655)✕	281.1K	QoQ +39.35% (+79.4K) YoY -38.27% (-174.3K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.6B)	QoQ +39.82% (+$4.1M) YoY -38.28% (-$8.9M)
(IWMcusip464287655)	70.9K	QoQ -5.44% (-4.1K) YoY -15.83% (-13.3K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.6B)	QoQ -14.63% (-$2.4M) YoY -20.17% (-$3.6M)
(VGTcusip92204A702)	26.0K	QoQ -1.32% (-349) YoY +22.16% (+4.7K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.6B)	QoQ -13.93% (-$2.3M) YoY +26.33% (+$2.9M)
ServiceNow, Inc.(NOWcusip81762P102)	17.4K	QoQ +1.04% (-180) YoY -5.14% (-943)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.6B)	QoQ -24.11% (-$4.4M) YoY -0.95% (-$132.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.4K	QoQ -1.35% (-362) YoY +19.93% (+4.4K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.6B)	QoQ +2.13% (-$289.3K) YoY +26.92% (+$2.9M)
(cusip85207H104)✕	571.7K	QoQ -12.86% (-84.4K) YoY +22.12% (+103.6K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.6B)	QoQ +4.09% (-$541.1K) YoY +69.84% (+$5.7M)
(cusip09290C806)✕	431.4K	QoQ NEW(+431.4K) YoY NEW(+431.4K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$8.6B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip47103U845)✕	267.3K	QoQ +139.25% (+155.6K) YoY +2023.18% (+254.7K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.6B)	QoQ +139.24% (+$7.9M) YoY +2022.04% (+$12.9M)
(IJKcusip464287606)	162.3K	QoQ -0.45% (-742) YoY -0.06% (-100)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$8.6B)	QoQ -8.82% (-$1.3M) YoY -8.79% (-$1.3M)
(cusip78464A664)✕	491.5K	QoQ -18.38% (-110.7K) YoY -7.04% (-37.2K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.6B)	QoQ -15.04% (-$2.4M) YoY -9.30% (-$1.4M)
(cusip46429B267)✕	577.2K	QoQ -13.48% (-90.0K) YoY -14.26% (-96.0K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.6B)	QoQ -13.46% (-$2.1M) YoY -13.45% (-$2.1M)
(VHTcusip92204A504)	49.6K	QoQ -6.40% (-3.4K) YoY -6.60% (-3.5K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.6B)	QoQ -2.32% (-$312.9K) YoY -8.61% (-$1.2M)