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 78 of 87

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Chewy, Inc.

CHWY|16679L109

Shares:7.2K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$8.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.4K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$8.6B)

92189F171

Shares:9.7K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$8.6B)

DONALDSON Co INC

DCI|257651109

Shares:3.5K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$8.6B)

381430602

Shares:3.7K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$8.6B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:8.6K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$8.6B)

808524722

Shares:8.6K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$8.6B)

46137V340

Shares:3.2K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$8.6B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:6.8K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$8.6B)

46435G532

Shares:3.2K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$8.6B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:26.9K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$8.6B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:20.0K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$8.6B)

31609A107

Shares:7.5K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$8.6B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:7.8K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$8.6B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:9.5K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$8.6B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:18.8K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$8.6B)

97717W505

Shares:4.6K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$8.6B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:12.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$8.6B)

46137V217

Shares:5.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$8.6B)

DEXCOM INC

DXCM|252131107

Shares:3.3K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chewy, Inc.(CHWYcusip16679L109)	7.2K	QoQ +0.82% (-59) YoY NEW(+7.2K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$8.6B)	QoQ -2.12% (-$5.1K) YoY NEW(+$234.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.4K	QoQ -6.27% (-160) YoY -12.04% (-327)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$8.6B)	QoQ -18.09% (-$51.6K) YoY -35.58% (-$129.2K)
(cusip92189F171)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$8.6B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
DONALDSON Co INC(DCIcusip257651109)	3.5K	QoQ +16.54% (+494) YoY NEW(+3.5K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$8.6B)	QoQ +16.04% (+$32.3K) YoY NEW(+$233.3K)
(cusip381430602)✕	3.7K	QoQ +6.17% (-213) YoY +16.87% (+529)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$8.6B)	QoQ -2.58% (-$6.2K) YoY +13.09% (+$26.9K)
HONDA MOTOR CO LTD(HMCcusip438128308)	8.6K	QoQ +5.78% (+468) YoY -25.53% (-2.9K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$8.6B)	QoQ +0.53% (+$1.2K) YoY -45.73% (-$195.5K)
(cusip808524722)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$8.6B)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
(cusip46137V340)✕	3.2K	QoQ +0.47% (+15) YoY +1.78% (+56)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$8.6B)	QoQ +0.67% (+$1.6K) YoY +14.91% (+$30.1K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	6.8K	QoQ +19.75% (-1.1K) YoY +31.04% (-1.6K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$8.6B)	QoQ -2.59% (-$6.2K) YoY -18.23% (-$51.6K)
(cusip46435G532)✕	3.2K	QoQ -0.99% (-32) YoY -13.69% (-507)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$8.6B)	QoQ +0.16% (-$373) YoY -20.57% (-$59.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	26.9K	QoQ +2.31% (+607) YoY -12.50% (-3.8K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$8.6B)	QoQ +6.26% (+$13.6K) YoY -8.78% (-$22.3K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$8.6B)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip31609A107)✕	7.5K	QoQ +14.03% (+923) YoY NEW(+7.5K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$8.6B)	QoQ +15.04% (+$30.1K) YoY NEW(+$230.5K)
Cadre Holdings, Inc.(CDREcusip12763L105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$8.6B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	9.5K	QoQ NEW(+9.5K) YoY +175.83% (-6.1K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$8.6B)	QoQ NEW(+$230.2K) YoY -18.76% (-$53.2K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	18.8K	QoQ 0.00% (+0) YoY -12.65% (-2.7K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$8.6B)	QoQ +0.49% (+$1.1K) YoY -12.72% (-$33.5K)
(cusip97717W505)✕	4.6K	QoQ -35.58% (-2.6K) YoY -38.00% (-2.8K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$8.6B)	QoQ -37.41% (-$137.2K) YoY -37.05% (-$135.1K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	12.7K	QoQ -0.23% (-30) YoY +1.18% (-149)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$8.6B)	QoQ -29.86% (-$97.6K) YoY -43.31% (-$175.2K)
(cusip46137V217)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$8.6B)	QoQ -9.47% (-$23.9K) YoY NEW(+$228.1K)
DEXCOM INC(DXCMcusip252131107)	3.3K	QoQ +6.25% (-196) YoY -40.95% (-2.3K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$8.6B)	QoQ -6.71% (-$16.4K) YoY -70.93% (-$554.7K)