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 70 of 87

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Dutch Bros Inc.

BROS|26701L100

Shares:5.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$8.6B)

98149E303

Shares:5.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$8.6B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:19.0K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$8.6B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:3.0K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$8.6B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:4.6K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$8.6B)

389638107

Shares:20.8K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$8.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.8K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$8.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.9K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$8.6B)

56167R606

Shares:9.2K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$8.6B)

97717W315

Shares:7.5K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$8.6B)

DraftKings Inc.

DKNG|26142V105

Shares:9.5K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$8.6B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:163

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$8.6B)

DoorDash, Inc.

DASH|25809K105

Shares:1.7K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$8.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.3K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$8.6B)

464289875

Shares:7.1K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$8.6B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.4K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$8.6B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.2K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$8.6B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.6K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$8.6B)

MASCO CORP /DE/

MAS|574599106

Shares:4.5K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$8.6B)

AECOM

ACM|00766T100

Shares:3.3K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dutch Bros Inc.(BROScusip26701L100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$8.6B)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
(cusip98149E303)✕	5.1K	QoQ +1.80% (+91) YoY +7.05% (+338)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$8.6B)	QoQ +21.19% (+$55.5K) YoY +50.40% (+$106.4K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	19.0K	QoQ -7.99% (-1.6K) YoY -13.24% (-2.9K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$8.6B)	QoQ -4.79% (-$16.0K) YoY -11.43% (-$40.9K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.0K	QoQ +8.07% (+221) YoY +4.44% (-126)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$8.6B)	QoQ +2.69% (+$8.3K) YoY -9.10% (-$31.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	4.6K	QoQ +13.51% (+548) YoY -8.85% (-447)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$8.6B)	QoQ +9.65% (+$27.8K) YoY -5.10% (-$17.0K)
(cusip389638107)✕	20.8K	QoQ -4.57% (-995) YoY NEW(+20.8K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$8.6B)	QoQ -48.16% (-$293.6K) YoY NEW(+$316.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.8K	QoQ -0.03% (-1) YoY NEW(+2.8K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$8.6B)	QoQ +27.65% (-$68.4K) YoY NEW(+$315.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.9K	QoQ +1.49% (-58) YoY +64.59% (+1.5K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$8.6B)	QoQ -10.20% (-$35.8K) YoY +38.70% (+$88.0K)
(cusip56167R606)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$8.6B)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
(cusip97717W315)✕	7.5K	QoQ -4.93% (-388) YoY -86.56% (-48.1K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$8.6B)	QoQ -1.19% (-$3.8K) YoY -86.48% (-$2.0M)
DraftKings Inc.(DKNGcusip26142V105)	9.5K	QoQ +5.86% (-524) YoY -11.81% (-1.3K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$8.6B)	QoQ -5.48% (-$18.2K) YoY -35.50% (-$172.9K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	163	QoQ +19.85% (+27) YoY NEW(+163)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$8.6B)	QoQ +18.66% (+$49.4K) YoY NEW(+$313.9K)
DoorDash, Inc.(DASHcusip25809K105)	1.7K	QoQ +21.45% (+303) YoY NEW(+1.7K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$8.6B)	QoQ +32.36% (+$76.7K) YoY NEW(+$313.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.3K	QoQ -3.44% (-117) YoY -29.20% (-1.4K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$8.6B)	QoQ -4.97% (-$16.4K) YoY -30.77% (-$139.3K)
(cusip464289875)✕	7.1K	QoQ -33.62% (-3.6K) YoY -30.99% (-3.2K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$8.6B)	QoQ -32.95% (-$153.9K) YoY -29.21% (-$129.2K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.4K	QoQ -4.51% (-67) YoY -21.36% (-385)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$8.6B)	QoQ -13.23% (-$47.7K) YoY -26.34% (-$112.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.2K	QoQ +12.30% (+135) YoY NEW(+1.2K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$8.6B)	QoQ +37.76% (+$85.7K) YoY NEW(+$312.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.6K	QoQ -6.73% (-549) YoY NEW(+7.6K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$8.6B)	QoQ -12.67% (-$45.2K) YoY NEW(+$311.5K)
MASCO CORP /DE/(MAScusip574599106)	4.5K	QoQ -8.14% (-397) YoY +63.51% (+1.7K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$8.6B)	QoQ -11.97% (-$42.4K) YoY +44.17% (+$95.4K)
AECOM(ACMcusip00766T100)	3.3K	QoQ -4.05% (-141) YoY +41.33% (+976)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$8.6B)	QoQ -16.69% (-$62.0K) YoY +33.65% (+$77.9K)