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 75 of 87

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BCE INC

BCE|05534B760

Shares:11.4K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$8.6B)

316092329

Shares:9.0K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$8.6B)

78468R606

Shares:11.1K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$8.6B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:5.5K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$8.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.9K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$8.6B)

33740F839

Shares:6.2K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$8.6B)

INTERPARFUMS INC

IPAR|458334109

Shares:2.3K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$8.6B)

00214Q708

Shares:7.8K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$8.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.5K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$8.6B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.7K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$8.6B)

52468L786

Shares:10.6K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$8.6B)

UNITED STATES STEEL CORP

X|912909108

Shares:6.1K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$8.6B)

92204A801

Shares:1.4K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$8.6B)

46137V266

Shares:6.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$8.6B)

316092709

Shares:3.7K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$8.6B)

American Airlines Group Inc.

AAL|02376R102

Shares:24.2K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$8.6B)

33740U505

Shares:5.9K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$8.6B)

464287333

Shares:2.5K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$8.6B)

PPL Corp

PPL|69351T106

Shares:7.0K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$8.6B)

46431W507

Shares:5.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BCE INC(BCEcusip05534B760)	11.4K	QoQ -5.02% (-600) YoY -72.19% (-29.5K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$8.6B)	QoQ -5.92% (-$16.4K) YoY -81.21% (-$1.1M)
(cusip316092329)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$8.6B)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
(cusip78468R606)✕	11.1K	QoQ +7.18% (+745) YoY +22.06% (+2.0K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$8.6B)	QoQ +6.95% (+$16.9K) YoY +21.85% (+$46.7K)
BANK OF NOVA SCOTIA(BNScusip064149107)	5.5K	QoQ -0.97% (-54) YoY -10.62% (-649)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$8.6B)	QoQ -12.57% (-$37.3K) YoY -18.13% (-$57.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.9K	QoQ +23.30% (+1.1K) YoY NEW(+5.9K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$8.6B)	QoQ +1.09% (+$2.8K) YoY NEW(+$258.7K)
(cusip33740F839)✕	6.2K	QoQ 0.00% (-0) YoY -6.17% (-406)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$8.6B)	QoQ -2.21% (-$5.9K) YoY -2.63% (-$7.0K)
INTERPARFUMS INC(IPARcusip458334109)	2.3K	QoQ +0.48% (-11) YoY -11.15% (-285)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$8.6B)	QoQ -13.06% (-$38.8K) YoY -28.02% (-$100.6K)
(cusip00214Q708)✕	7.8K	QoQ -2.69% (-215) YoY -22.57% (-2.3K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$8.6B)	QoQ -12.64% (-$37.4K) YoY -15.09% (-$45.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.5K	QoQ +4.10% (+297) YoY NEW(+7.5K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$8.6B)	QoQ +22.19% (+$46.9K) YoY NEW(+$258.1K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.7K	QoQ -17.98% (-370) YoY NEW(+1.7K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$8.6B)	QoQ -11.83% (-$34.6K) YoY NEW(+$257.7K)
(cusip52468L786)✕	10.6K	QoQ -76.13% (-33.9K) YoY NEW(+10.6K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$8.6B)	QoQ -75.87% (-$807.7K) YoY NEW(+$256.9K)
UNITED STATES STEEL CORP(Xcusip912909108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$8.6B)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
(cusip92204A801)✕	1.4K	QoQ -16.58% (-270) YoY -55.95% (-1.7K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$8.6B)	QoQ -16.13% (-$49.3K) YoY -59.31% (-$373.9K)
(cusip46137V266)✕	6.7K	QoQ +0.02% (-2) YoY +0.13% (+9)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$8.6B)	QoQ -7.26% (-$20.1K) YoY +4.31% (+$10.6K)
(cusip316092709)✕	3.7K	QoQ +12.33% (+410) YoY NEW(+3.7K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$8.6B)	QoQ +9.40% (+$22.0K) YoY NEW(+$255.7K)
American Airlines Group Inc.(AALcusip02376R102)	24.2K	QoQ -22.13% (-6.9K) YoY -1.49% (-368)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$8.6B)	QoQ -52.87% (-$286.7K) YoY -32.30% (-$121.9K)
(cusip33740U505)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$8.6B)	QoQ -2.62% (-$6.9K) YoY +5.32% (+$12.9K)
(cusip464287333)✕	2.5K	QoQ +11.39% (+253) YoY NEW(+2.5K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$8.6B)	QoQ +19.47% (+$41.5K) YoY NEW(+$254.8K)
PPL Corp(PPLcusip69351T106)	7.0K	QoQ -20.93% (-1.9K) YoY -19.51% (-1.7K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$8.6B)	QoQ -12.03% (-$34.8K) YoY +5.57% (-$13.4K)
(cusip46431W507)✕	5.0K	QoQ -15.04% (-884) YoY NEW(+5.0K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$8.6B)	QoQ -14.42% (-$42.8K) YoY NEW(+$253.9K)