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 77 of 87

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74741A106

Shares:14.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$8.6B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$8.6B)

33740F623

Shares:5.5K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$8.6B)

Carlyle Group Inc.

CG|14316J108

Shares:5.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$8.6B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:5.6K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$8.6B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:3.0K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$8.6B)

25459W847

Shares:8.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$8.6B)

33740F482

Shares:6.4K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$8.6B)

MongoDB, Inc.

MDB|60937P106

Shares:1.4K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$8.6B)

ICICI BANK LTD

IBN|45104G104

Shares:7.6K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$8.6B)

33739P855

Shares:12.8K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$8.6B)

46138G706

Shares:7.8K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$8.6B)

Nextracker Inc.

NXT|65290E101

Shares:5.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$8.6B)

35473P306

Shares:5.4K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$8.6B)

46137V431

Shares:2.4K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$8.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.7K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$8.6B)

33740F375

Shares:7.9K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$8.6B)

78468R648

Shares:5.1K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$8.6B)

37954Y855

Shares:6.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$8.6B)

46137V506

Shares:5.2K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74741A106)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$8.6B)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
ILLUMINA, INC.(ILMNcusip452327109)	3.1K	QoQ -6.80% (-224) YoY +4.31% (-127)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$8.6B)	QoQ -44.66% (-$196.4K) YoY -39.71% (-$160.4K)
(cusip33740F623)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$8.6B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Carlyle Group Inc.(CGcusip14316J108)	5.6K	QoQ +0.32% (-18) YoY -65.46% (-10.6K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$8.6B)	QoQ -13.38% (-$37.5K) YoY -67.90% (-$514.0K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$8.6B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	3.0K	QoQ -12.90% (-445) YoY -7.99% (-261)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$8.6B)	QoQ -10.44% (-$28.1K) YoY -11.79% (-$32.3K)
(cusip25459W847)✕	8.2K	QoQ +11.56% (-854) YoY NEW(+8.2K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$8.6B)	QoQ -22.05% (-$68.2K) YoY NEW(+$241.1K)
(cusip33740F482)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$8.6B)	QoQ -0.69% (-$1.7K) YoY +8.07% (+$17.9K)
MongoDB, Inc.(MDBcusip60937P106)	1.4K	QoQ +31.56% (-327) YoY -10.97% (-168)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$8.6B)	QoQ -0.89% (-$2.2K) YoY -56.47% (-$310.1K)
ICICI BANK LTD(IBNcusip45104G104)	7.6K	QoQ -20.59% (-2.0K) YoY -32.63% (-3.7K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$8.6B)	QoQ -16.18% (-$46.1K) YoY -19.59% (-$58.3K)
(cusip33739P855)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$8.6B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(cusip46138G706)✕	7.8K	QoQ -1.38% (-110) YoY -11.30% (-997)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$8.6B)	QoQ -9.30% (-$24.5K) YoY -40.44% (-$161.9K)
Nextracker Inc.(NXTcusip65290E101)	5.6K	QoQ -28.93% (-2.3K) YoY +38.38% (+1.6K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$8.6B)	QoQ -18.02% (-$52.3K) YoY +3.63% (+$8.3K)
(cusip35473P306)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$8.6B)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
(cusip46137V431)✕	2.4K	QoQ -92.93% (-31.3K) YoY -92.59% (-29.7K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$8.6B)	QoQ -93.27% (-$3.3M) YoY -93.05% (-$3.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.7K	QoQ -17.03% (-554) YoY -27.71% (-1.0K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$8.6B)	QoQ -21.11% (-$63.5K) YoY -26.28% (-$84.7K)
(cusip33740F375)✕	7.9K	QoQ +0.33% (-26) YoY +1.49% (-116)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$8.6B)	QoQ -0.44% (-$1.1K) YoY -0.58% (-$1.4K)
(cusip78468R648)✕	5.1K	QoQ -13.08% (-765) YoY -33.94% (-2.6K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$8.6B)	QoQ -20.49% (-$60.9K) YoY -36.14% (-$133.8K)
(cusip37954Y855)✕	6.1K	QoQ -11.61% (-799) YoY -67.99% (-12.9K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$8.6B)	QoQ -15.91% (-$44.7K) YoY -72.58% (-$624.6K)
(cusip46137V506)✕	5.2K	QoQ -73.47% (-14.3K) YoY -34.20% (-2.7K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$8.6B)	QoQ -73.52% (-$655.3K) YoY -29.24% (-$97.5K)