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 74 of 87

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STIFEL FINANCIAL CORP

SF|860630102

Shares:2.9K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$8.6B)

MeridianLink, Inc.

MLNK|58985J105

Shares:14.6K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$8.6B)

464288323

Shares:5.2K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$8.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:2.6K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$8.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:26.4K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$8.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.2K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$8.6B)

CENTENE CORP

CNC|15135B101

Shares:4.4K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$8.6B)

CAE INC

CAE|124765108

Shares:11.0K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$8.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$8.6B)

46137V274

Shares:3.8K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$8.6B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$8.6B)

National Storage Affiliates Trust

NSA|637870106

Shares:6.7K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$8.6B)

HEICO CORP

HEI|422806109

Shares:990

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$8.6B)

464286426

Shares:3.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$8.6B)

Veralto Corp

VLTO|92338C103

Shares:2.7K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$8.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.1K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$8.6B)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$8.6B)

46436E403

Shares:5.1K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$8.6B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:12.4K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$8.6B)

25434V740

Shares:9.7K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STIFEL FINANCIAL CORP(SFcusip860630102)	2.9K	QoQ +2.16% (-61) YoY -7.88% (-247)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$8.6B)	QoQ -9.22% (-$27.6K) YoY +11.07% (-$27.1K)
MeridianLink, Inc.(MLNKcusip58985J105)	14.6K	QoQ -0.14% (-21) YoY -13.66% (-2.3K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$8.6B)	QoQ -10.39% (-$31.5K) YoY -14.45% (-$45.9K)
(cusip464288323)✕	5.2K	QoQ +0.48% (-25) YoY NEW(+5.2K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$8.6B)	QoQ -0.60% (-$1.6K) YoY NEW(+$271.1K)
AerCap Holdings N.V.(AERcusipN00985106)	2.6K	QoQ +19.00% (+423) YoY NEW(+2.6K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$8.6B)	QoQ +27.04% (+$57.6K) YoY NEW(+$270.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	26.4K	QoQ -54.95% (-32.2K) YoY +6.42% (-1.6K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$8.6B)	QoQ -55.47% (-$337.1K) YoY -8.65% (-$25.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.2K	QoQ -48.95% (-4.0K) YoY -55.97% (-5.3K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$8.6B)	QoQ -62.79% (-$456.5K) YoY -73.73% (-$759.3K)
CENTENE CORP(CNCcusip15135B101)	4.4K	QoQ -21.93% (-1.2K) YoY -72.01% (-11.4K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$8.6B)	QoQ -21.76% (-$75.1K) YoY -78.35% (-$977.0K)
CAE INC(CAEcusip124765108)	11.0K	QoQ -3.79% (-433) YoY -6.04% (-706)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$8.6B)	QoQ -6.79% (-$19.7K) YoY +11.93% (-$28.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ -63.00% (-3.1K) YoY NEW(+1.8K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$8.6B)	QoQ -61.96% (-$439.0K) YoY NEW(+$269.5K)
(cusip46137V274)✕	3.8K	QoQ +0.05% (+2) YoY -2.11% (-83)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$8.6B)	QoQ +6.02% (+$15.2K) YoY +20.46% (-$45.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.5K	QoQ +0.42% (-36) YoY -3.08% (-272)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$8.6B)	QoQ -17.44% (-$56.3K) YoY -14.52% (-$45.3K)
National Storage Affiliates Trust(NSAcusip637870106)	6.7K	QoQ +2.50% (+165) YoY +18.18% (+1.0K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$8.6B)	QoQ +6.53% (+$16.3K) YoY +18.90% (+$42.2K)
HEICO CORP(HEIcusip422806109)	990	QoQ NEW(+990) YoY -28.93% (-403)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$8.6B)	QoQ NEW(+$264.5K) YoY -0.65% (-$1.7K)
(cusip464286426)✕	3.6K	QoQ -14.69% (-615) YoY -15.32% (-646)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$8.6B)	QoQ -11.82% (-$35.5K) YoY -7.92% (-$22.8K)
Veralto Corp(VLTOcusip92338C103)	2.7K	QoQ -6.32% (-183) YoY -1.16% (-32)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$8.6B)	QoQ -10.37% (-$30.6K) YoY +8.60% (-$20.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.1K	QoQ +4.33% (+210) YoY -4.37% (-231)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$8.6B)	QoQ +12.76% (+$29.8K) YoY +25.10% (-$52.8K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ -19.54% (-281) YoY -32.14% (-548)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$8.6B)	QoQ -11.33% (-$33.5K) YoY -31.59% (-$121.1K)
(cusip46436E403)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$8.6B)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
Osisko Gold Royalties LTD(ORcusip68827L101)	12.4K	QoQ 0.00% (+0) YoY -0.40% (-50)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$8.6B)	QoQ +16.68% (+$37.4K) YoY +28.10% (-$57.5K)
(cusip25434V740)✕	9.7K	QoQ +0.18% (+18) YoY +14.93% (+1.3K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$8.6B)	QoQ +3.38% (+$8.6K) YoY +19.75% (+$43.1K)