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 80 of 87

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92189K105

Shares:9.3K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$8.6B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.5K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$8.6B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:36.4K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$8.6B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:13.8K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$8.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:7.7K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$8.6B)

YETI Holdings, Inc.

YETI|98585X104

Shares:6.5K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$8.6B)

464287127

Shares:2.8K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$8.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.2K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$8.6B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.4K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$8.6B)

19423L722

Shares:9.0K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$8.6B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:4.6K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$8.6B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:26.8K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$8.6B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.0K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$8.6B)

78463X194

Shares:6.0K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$8.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.3K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$8.6B)

46138E784

Shares:10.5K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$8.6B)

74347B680

Shares:2.6K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$8.6B)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$8.6B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:14.5K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$8.6B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189K105)✕	9.3K	QoQ +280.65% (-6.8K) YoY NEW(+9.3K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$8.6B)	QoQ -16.06% (-$41.3K) YoY NEW(+$215.6K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	2.5K	QoQ -10.43% (-297) YoY -17.76% (-551)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$8.6B)	QoQ -8.19% (-$19.2K) YoY -22.33% (-$61.9K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	36.4K	QoQ +5.81% (-2.0K) YoY +43.24% (+11.0K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$8.6B)	QoQ -5.81% (-$13.3K) YoY +19.40% (+$34.9K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	13.8K	QoQ -1.78% (-250) YoY -5.97% (-877)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$8.6B)	QoQ +2.22% (-$4.7K) YoY -38.71% (-$135.5K)
Brookfield Renewable Corp(BEPCcusip11285B108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$8.6B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
YETI Holdings, Inc.(YETIcusip98585X104)	6.5K	QoQ +9.64% (-569) YoY NEW(+6.5K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$8.6B)	QoQ -5.75% (-$13.1K) YoY NEW(+$214.0K)
(cusip464287127)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$8.6B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.2K	QoQ -3.74% (-126) YoY -14.35% (-543)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$8.6B)	QoQ -15.26% (-$38.5K) YoY -63.33% (-$369.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.4K	QoQ -17.97% (-1.2K) YoY -8.24% (-486)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$8.6B)	QoQ -10.71% (-$25.7K) YoY -2.09% (-$4.6K)
(cusip19423L722)✕	9.0K	QoQ -19.98% (-2.3K) YoY -60.38% (-13.7K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$8.6B)	QoQ -19.88% (-$52.9K) YoY -59.80% (-$317.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	4.6K	QoQ +13.84% (-563) YoY NEW(+4.6K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$8.6B)	QoQ -14.88% (-$37.3K) YoY NEW(+$213.0K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$8.6B)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.0K	QoQ -4.81% (-202) YoY -75.96% (-12.6K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$8.6B)	QoQ -24.08% (-$67.5K) YoY -87.97% (-$1.6M)
(cusip78463X194)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$8.6B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.3K	QoQ +5.07% (-111) YoY -8.08% (-202)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$8.6B)	QoQ -0.34% (-$742) YoY -34.02% (-$109.6K)
(cusip46138E784)✕	10.5K	QoQ 0.00% (+0) YoY -22.92% (-3.1K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$8.6B)	QoQ +1.76% (+$3.7K) YoY -24.02% (-$66.7K)
(cusip74347B680)✕	2.6K	QoQ -42.70% (-1.9K) YoY -94.63% (-46.0K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$8.6B)	QoQ -42.71% (-$156.8K) YoY -94.49% (-$3.6M)
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ -31.21% (-799) YoY -15.45% (-322)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$8.6B)	QoQ -29.83% (-$89.2K) YoY -35.00% (-$113.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$8.6B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ -30.78% (-536) YoY -33.12% (-597)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$8.6B)	QoQ -55.68% (-$262.0K) YoY -53.75% (-$242.4K)