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 72 of 87

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.5K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$8.6B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:10.6K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$8.6B)

FIRSTENERGY CORP

FE|337932107

Shares:7.2K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$8.6B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:18.0K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$8.6B)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:8.0K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$8.6B)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:9.3K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$8.6B)

19761L607

Shares:14.2K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$8.6B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:868

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$8.6B)

46435U135

Shares:6.1K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$8.6B)

Zscaler, Inc.

ZS|98980G102

Shares:1.4K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$8.6B)

74347X831

Shares:5.0K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$8.6B)

BIOGEN INC.

BIIB|09062X103

Shares:2.1K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$8.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.5K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$8.6B)

921910733

ESGV|921910733

Shares:2.9K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$8.6B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:970

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$8.6B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.4K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$8.6B)

26922A198

Shares:14.0K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$8.6B)

EBAY INC

EBAY|278642103

Shares:4.2K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$8.6B)

464286509

Shares:6.9K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$8.6B)

ETSY INC

ETSY|29786A106

Shares:6.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.5K	QoQ -27.51% (-939) YoY -8.70% (-236)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$8.6B)	QoQ -36.88% (-$169.1K) YoY -26.64% (-$105.1K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	10.6K	QoQ +1.38% (+145) YoY NEW(+10.6K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$8.6B)	QoQ +5.21% (+$14.3K) YoY NEW(+$289.2K)
FIRSTENERGY CORP(FEcusip337932107)	7.2K	QoQ NEW(+7.2K) YoY +12.57% (+799)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$8.6B)	QoQ NEW(+$289.2K) YoY +17.81% (+$43.7K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	18.0K	QoQ +7.18% (+1.2K) YoY +1.89% (+334)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$8.6B)	QoQ +14.62% (+$36.7K) YoY +6.54% (+$17.7K)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	8.0K	QoQ +0.42% (-34) YoY NEW(+8.0K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$8.6B)	QoQ -1.45% (-$4.2K) YoY NEW(+$287.5K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$8.6B)	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
(cusip19761L607)✕	14.2K	QoQ +12.49% (+1.6K) YoY +26.73% (+3.0K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$8.6B)	QoQ +11.52% (+$29.6K) YoY +23.52% (+$54.5K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	868	QoQ -47.55% (-787) YoY -37.55% (-522)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$8.6B)	QoQ -40.64% (-$195.8K) YoY -49.93% (-$285.1K)
(cusip46435U135)✕	6.1K	QoQ -69.98% (-14.2K) YoY -78.62% (-22.4K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$8.6B)	QoQ -71.10% (-$703.4K) YoY -78.56% (-$1.0M)
Zscaler, Inc.(ZScusip98980G102)	1.4K	QoQ +19.91% (+239) YoY NEW(+1.4K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$8.6B)	QoQ +31.84% (+$68.9K) YoY NEW(+$285.4K)
(cusip74347X831)✕	5.0K	QoQ +19.15% (-799) YoY +16.88% (+718)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$8.6B)	QoQ -13.72% (-$45.3K) YoY +8.80% (+$23.0K)
BIOGEN INC.(BIIBcusip09062X103)	2.1K	QoQ -53.56% (-2.4K) YoY -41.73% (-1.5K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$8.6B)	QoQ -58.44% (-$400.3K) YoY -63.02% (-$485.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.5K	QoQ -15.97% (-483) YoY +482.79% (-2.1K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$8.6B)	QoQ -53.73% (-$330.0K) YoY -30.77% (-$126.3K)
(ESGVcusip921910733)	2.9K	QoQ -14.04% (-473) YoY NEW(+2.9K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$8.6B)	QoQ -19.72% (-$69.7K) YoY NEW(+$283.6K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	970	QoQ +20.04% (-162) YoY -14.61% (-166)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$8.6B)	QoQ -0.69% (-$2.0K) YoY +6.22% (-$16.6K)
InterDigital, Inc.(IDCCcusip45867G101)	1.4K	QoQ -18.71% (-315) YoY NEW(+1.4K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$8.6B)	QoQ -13.21% (-$43.1K) YoY NEW(+$282.9K)
(cusip26922A198)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$8.6B)	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
EBAY INC(EBAYcusip278642103)	4.2K	QoQ +1.08% (+45) YoY -70.35% (-9.9K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$8.6B)	QoQ +10.53% (+$26.9K) YoY -61.95% (-$460.5K)
(cusip464286509)✕	6.9K	QoQ -77.48% (-23.9K) YoY +6.17% (+403)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$8.6B)	QoQ -77.23% (-$958.8K) YoY +13.02% (+$32.6K)
ETSY INC(ETSYcusip29786A106)	6.0K	QoQ +19.12% (+961) YoY -19.29% (-1.4K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$8.6B)	QoQ +6.24% (+$16.6K) YoY -44.59% (-$227.3K)