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 79 of 87

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ASHLAND INC.

ASH|044186104

Shares:3.8K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$8.6B)

46434V696

Shares:3.6K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$8.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.4K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$8.6B)

Okta, Inc.

OKTA|679295105

Shares:2.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$8.6B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.9K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$8.6B)

464288828

Shares:4.2K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$8.6B)

Antero Midstream Corp

AM|03676B102

Shares:12.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$8.6B)

LANCASTER COLONY CORP

LANC|513847103

Shares:1.3K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$8.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.4K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$8.6B)

Arcellx, Inc.

ACLX|03940C100

Shares:3.4K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$8.6B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.5K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$8.6B)

Transocean Ltd.

RIG|H8817H100

Shares:69.6K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$8.6B)

Natera, Inc.

NTRA|632307104

Shares:1.6K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$8.6B)

HEXCEL CORP /DE/

HXL|428291108

Shares:4.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$8.6B)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:13.7K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$8.6B)

MP Materials Corp. / DE

MP|553368101

Shares:9.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$8.6B)

464286251

Shares:4.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$8.6B)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:10.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$8.6B)

67092P607

Shares:5.7K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$8.6B)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:15.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	3.8K	QoQ +6.26% (-225) YoY +1.00% (-38)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$8.6B)	QoQ -11.83% (-$30.4K) YoY -38.49% (-$141.6K)
(cusip46434V696)✕	3.6K	QoQ -3.29% (-124) YoY +1.31% (-47)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$8.6B)	QoQ -1.49% (-$3.4K) YoY -0.40% (-$912)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.4K	QoQ -3.05% (-43) YoY NEW(+1.4K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$8.6B)	QoQ -9.17% (-$22.8K) YoY NEW(+$225.8K)
Okta, Inc.(OKTAcusip679295105)	2.1K	QoQ NEW(+2.1K) YoY -40.86% (-1.5K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$8.6B)	QoQ NEW(+$225.4K) YoY -40.51% (-$153.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.9K	QoQ +0.18% (+11) YoY -23.06% (-1.8K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$8.6B)	QoQ +3.48% (+$7.6K) YoY -15.15% (-$40.3K)
(cusip464288828)✕	4.2K	QoQ +0.02% (+1) YoY -47.13% (-3.8K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$8.6B)	QoQ +10.04% (+$20.5K) YoY -48.82% (-$213.8K)
Antero Midstream Corp(AMcusip03676B102)	12.4K	QoQ -3.51% (-452) YoY -4.22% (-548)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$8.6B)	QoQ +15.09% (-$29.3K) YoY +22.61% (-$41.2K)
LANCASTER COLONY CORP(LANCcusip513847103)	1.3K	QoQ 0.00% (+0) YoY -11.20% (-161)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$8.6B)	QoQ +1.00% (+$2.2K) YoY -25.09% (-$74.8K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.4K	QoQ NEW(+1.4K) YoY +6.68% (-90)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$8.6B)	QoQ NEW(+$223.1K) YoY -3.40% (-$7.9K)
Arcellx, Inc.(ACLXcusip03940C100)	3.4K	QoQ -1.16% (-40) YoY NEW(+3.4K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$8.6B)	QoQ -15.45% (-$40.6K) YoY NEW(+$222.1K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$8.6B)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
Transocean Ltd.(RIGcusipH8817H100)	69.6K	QoQ +12.10% (-7.5K) YoY +9.37% (-6.0K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$8.6B)	QoQ -5.23% (-$12.2K) YoY -44.79% (-$179.1K)
Natera, Inc.(NTRAcusip632307104)	1.6K	QoQ +6.55% (-96) YoY NEW(+1.6K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$8.6B)	QoQ -4.79% (-$11.1K) YoY NEW(+$220.6K)
HEXCEL CORP /DE/(HXLcusip428291108)	4.0K	QoQ -1.22% (-50) YoY NEW(+4.0K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$8.6B)	QoQ -13.73% (-$35.1K) YoY NEW(+$220.2K)
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	13.7K	QoQ +0.97% (+132) YoY +3.78% (-498)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$8.6B)	QoQ +8.91% (+$18.0K) YoY -0.79% (-$1.8K)
MP Materials Corp. / DE(MPcusip553368101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$8.6B)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip464286251)✕	4.8K	QoQ +0.22% (+11) YoY -40.80% (-3.3K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$8.6B)	QoQ +2.04% (+$4.4K) YoY -39.86% (-$145.0K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	10.3K	QoQ 0.00% (-0) YoY +10.52% (+978)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$8.6B)	QoQ -12.40% (-$31.0K) YoY +7.94% (+$16.1K)
(cusip67092P607)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$8.6B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$8.6B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)