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 73 of 87

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Liberty Media Corp

LLYVA|531229748

Shares:4.2K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$8.6B)

Ingredion Inc

INGR|457187102

Shares:2.1K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$8.6B)

67092P201

Shares:3.6K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$8.6B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:33.1K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$8.6B)

464287564

ICF|464287564

Shares:4.6K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$8.6B)

Moelis & Co

MC|60786M105

Shares:4.8K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$8.6B)

Western Midstream Partners, LP

WES|958669103

Shares:6.8K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$8.6B)

69344A834

Shares:5.4K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$8.6B)

Enovix Corp

ENVX|293594107

Shares:38.1K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$8.6B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:461.8K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$8.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:6.1K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$8.6B)

LKQ CORP

LKQ|501889208

Shares:6.5K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$8.6B)

316092782

Shares:4.7K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$8.6B)

46641Q670

Shares:5.9K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$8.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.3K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$8.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.5K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$8.6B)

464289479

Shares:5.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$8.6B)

TechnipFMC plc

FTI|G87110105

Shares:8.6K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$8.6B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:25.5K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$8.6B)

SK TELECOM CO LTD

SKM|78440P306

Shares:12.8K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(LLYVAcusip531229748)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$8.6B)	QoQ NEW(+$282.3K) YoY NEW(+$282.3K)
Ingredion Inc(INGRcusip457187102)	2.1K	QoQ +32.78% (+514) YoY -34.30% (-1.1K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$8.6B)	QoQ +30.47% (+$65.7K) YoY -24.00% (-$88.9K)
(cusip67092P201)✕	3.6K	QoQ +4.78% (-164) YoY NEW(+3.6K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$8.6B)	QoQ -4.44% (-$13.1K) YoY NEW(+$280.9K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	33.1K	QoQ +4.56% (-1.4K) YoY -41.06% (-23.1K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$8.6B)	QoQ -0.71% (-$2.0K) YoY -42.81% (-$210.2K)
(ICFcusip464287564)	4.6K	QoQ -1.91% (-89) YoY NEW(+4.6K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$8.6B)	QoQ +0.15% (-$421) YoY NEW(+$280.4K)
Moelis & Co(MCcusip60786M105)	4.8K	QoQ +9.89% (-432) YoY +5.75% (+261)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$8.6B)	QoQ -13.19% (-$42.6K) YoY +8.71% (+$22.4K)
Western Midstream Partners, LP(WEScusip958669103)	6.8K	QoQ +0.04% (+3) YoY NEW(+6.8K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$8.6B)	QoQ +6.63% (+$17.4K) YoY NEW(+$280.0K)
(cusip69344A834)✕	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$8.6B)	QoQ +0.21% (+$600) YoY NEW(+$279.5K)
Enovix Corp(ENVXcusip293594107)	38.1K	QoQ +2.04% (-764) YoY +22.51% (+7.0K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$8.6B)	QoQ -31.09% (-$126.1K) YoY +12.26% (+$30.5K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	461.8K	QoQ +2885.13% (+446.3K) YoY +2498.45% (+444.0K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$8.6B)	QoQ +1587.83% (+$262.8K) YoY +727.37% (+$245.6K)
OGE ENERGY CORP.(OGEcusip670837103)	6.1K	QoQ -19.67% (-1.5K) YoY -32.81% (-3.0K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$8.6B)	QoQ -10.49% (-$32.7K) YoY -9.98% (-$30.9K)
LKQ CORP(LKQcusip501889208)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$8.6B)	QoQ NEW(+$277.7K) YoY NEW(+$277.7K)
(cusip316092782)✕	4.7K	QoQ -2.30% (-110) YoY +25.49% (+946)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$8.6B)	QoQ -5.38% (-$15.8K) YoY +31.05% (+$65.8K)
(cusip46641Q670)✕	5.9K	QoQ -36.06% (-3.3K) YoY -97.61% (-240.8K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$8.6B)	QoQ -34.71% (-$147.5K) YoY -97.59% (-$11.2M)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.3K	QoQ -2.93% (-130) YoY -7.49% (-348)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$8.6B)	QoQ +5.60% (-$14.7K) YoY +18.10% (-$42.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.5K	QoQ +2.12% (+52) YoY +24.37% (+490)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$8.6B)	QoQ +7.35% (+$18.8K) YoY +31.25% (+$65.5K)
(cusip464289479)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$8.6B)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
TechnipFMC plc(FTIcusipG87110105)	8.6K	QoQ -2.88% (-257) YoY NEW(+8.6K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$8.6B)	QoQ +6.34% (-$16.3K) YoY NEW(+$273.7K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	25.5K	QoQ -8.73% (-2.4K) YoY -51.39% (-26.9K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$8.6B)	QoQ -8.04% (-$23.9K) YoY -52.71% (-$304.1K)
SK TELECOM CO LTD(SKMcusip78440P306)	12.8K	QoQ -5.01% (-675) YoY NEW(+12.8K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$8.6B)	QoQ -4.01% (-$11.4K) YoY NEW(+$271.9K)