Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "PINS",
  null,
  "SE",
  "NKTR",
  "HIO",
  "ARES",
  "HLNE",
  "HOOD",
  "GTES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MC",
  "GRAB",
  "ARGX",
  "IBCP",
  "INSP",
  "CDRE",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "NLY",
  "AR",
  null,
  "ANTX",
  null,
  "MCHI",
  "AAL",
  "BROS",
  "FROG",
  null,
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "IMO",
  "MP",
  "BEPC",
  null,
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "SMCI",
  "BCE",
  null,
  "NSIT",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "MAIN",
  null,
  null,
  null,
  null,
  null,
  "JLL",
  null,
  null,
  null,
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "ALNY",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "RIG",
  null,
  null,
  "CET",
  "AXP",
  "JFR",
  null,
  null,
  "SENS",
  "ABG",
  "AAT",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "GLTR",
  null,
  null,
  "ADX",
  "AWF",
  "PLUS",
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "ABR",
  "CP.TO",
  null,
  "BDJ",
  "AUB",
  "ARCC",
  "CII",
  "SAN",
  null,
  "BTZ",
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  "LE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LLYVA",
  null,
  "USA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "ISD",
  "COOP",
  "NVEE",
  null,
  "D",
  "NBB",
  null,
  "NAD",
  "MARA",
  null,
  null,
  null,
  "PTY",
  "ROKU",
  null,
  "KWR",
  "EBAY",
  null,
  "PDI",
  null,
  "PL",
  "SAFT",
  null,
  null,
  "WTRG",
  "EQH",
  null,
  "TYG",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "WTTR",
  "UEC",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "ERH",
  null,
  null,
  null,
  null,
  "U",
  "SN",
  null,
  "TSEM",
  null,
  "PNR",
  "LOGI",
  "FFA",
  null,
  null,
  "XFLT",
  null,
  null,
  null,
  null,
  null,
  "IPAR",
  "FCX",
  null,
  "PPT",
  "CION",
  "BSL",
  "FITB",
  "IBKR",
  null,
  "ETB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "TSLX",
  "ABOS",
  null,
  null,
  "SAGE",
  null,
  "GILD",
  null,
  "ASPS",
  "AVK",
  "GIS",
  null,
  "HLT",
  null,
  "BCAT",
  null,
  null,
  "MUC",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "CCD",
  "HPQ",
  "MANA",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "FSM",
  "FNV",
  "FBIO",
  null,
  null,
  null,
  "ETW",
  null,
  "FE",
  "GERN",
  "UNP",
  "FT",
  null,
  "QCOM",
  "GALT",
  null,
  null,
  "GLPI",
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  null,
  "ISRG",
  "FSP",
  null,
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  null,
  "GOF",
  null,
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  null,
  null,
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGCY",
  "LVO",
  "MIST",
  "VKI",
  "NKSH",
  null,
  null,
  "MDV",
  "MLNK",
  "HEFA",
  "IIM",
  null,
  null,
  null,
  null,
  "SPXX",
  null,
  null,
  null,
  "IVW",
  null,
  "PZC",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "REI",
  null,
  "MCRB",
  null,
  null,
  null,
  "SWK",
  "TSI",
  "TNYA",
  null,
  "TGB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "LGI",
  null,
  "IQV",
  null,
  null,
  null,
  "BBN",
  null,
  "ASA",
  "IGA",
  "DIAX",
  "MEGI",
  "PCK",
  null,
  null,
  "PSF",
  "TEI",
  "BTT",
  "DSM",
  "OXLC",
  null,
  "MFM",
  null,
  "BOE",
  "VGZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "ASG",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "RCAT",
  null,
  "PAXS",
  "UUUU",
  null,
  null,
  null,
  "SCHY",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "CFSB",
  null,
  null,
  null,
  "JHI",
  "ENSG",
  "MPC",
  "NAN",
  "PCQ",
  "CMU",
  null,
  "FUND",
  null,
  "EMF",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "PODD",
  "MDT",
  null,
  null,
  "ALE",
  "APA",
  "AMKR",
  "AESI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "DOCS",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FICO",
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HRTX",
  "HXL",
  null,
  null,
  null,
  "ICUI",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "EMD",
  null,
  null,
  "ORLY",
  "WIA",
  "WRN",
  "ICLR",
  "EMN",
  "ADM",
  "XWEL",
  null,
  null,
  "PCAR",
  "ZTO",
  null,
  "SMR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "PCH",
  "NNVC",
  "VXF",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "VRTS",
  "SCHW",
  "MNST",
  "EBC",
  "PCT",
  "SBLK",
  "TLN",
  "ALC",
  "NBBK",
  "AB",
  null,
  null,
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "NSA",
  null,
  null,
  null,
  "ACHR",
  null,
  "ACLX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "NMT",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "TOWN",
  "NGG",
  null,
  "TY",
  null,
  "DSL",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RLGT",
  "NMAI",
  "LYG",
  null,
  null,
  "NAII",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "AFB",
  null,
  "ACP",
  null,
  "TXT",
  "TSCO",
  null,
  "NXT",
  "RGT",
  null,
  "FTHY",
  null,
  "WEA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  "VRT",
  null,
  null,
  "RLI",
  null,
  "RYN",
  "RGLD",
  "PRI",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "ACGL",
  null,
  null,
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  null,
  "NCLH",
  "TTC",
  null,
  "MSD",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "JVA",
  "DORM",
  "FSEA",
  "FURY",
  "GNSS",
  "EVLV",
  "ES",
  "FLNG",
  "GBIO",
  "FOA",
  "ICAD",
  "INDB",
  null,
  "INGN",
  "IDCC",
  null,
  "IPG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DERM",
  null,
  "KRON",
  "LANC",
  null,
  null,
  "IDXX",
  "KMPR",
  "BIPC",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "OVV",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  "VGM",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  "DOX",
  null,
  null,
  "CEF",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "VYMI",
  "VALE",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  null,
  null,
  null,
  null,
  null,
  "VST",
  "VICI",
  "HCC",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WDI",
  "WES",
  "WCC",
  "WDC",
  "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 81 of 87

Sort by:

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.4K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$8.6B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:7.8K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$8.6B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:94.3K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$8.6B)

14020Y409

Shares:8.0K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$8.6B)

CORPAY, INC.

CPAY|219948106

Shares:594

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$8.6B)

464288869

Shares:1.9K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$8.6B)

92189F411

Shares:12.3K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$8.6B)

387437205

Shares:4.4K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$8.6B)

78464A607

Shares:2.1K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$8.6B)

464286814

Shares:4.4K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$8.6B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:1.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$8.6B)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

Shares:17.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$8.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$8.6B)

46654Q724

Shares:3.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$8.6B)

JFrog Ltd

FROG|M6191J100

Shares:6.4K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$8.6B)

BALL Corp

BALL|058498106

Shares:3.9K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$8.6B)

Legacy Education Inc.

LGCY|52474R207

Shares:28.3K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$8.6B)

TENARIS SA

TS|88031M109

Shares:5.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$8.6B)

CIENA CORP

CIEN|171779309

Shares:3.4K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$8.6B)

46138E461

Shares:3.6K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	1.4K	QoQ -51.16% (-1.5K) YoY -76.26% (-4.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$8.6B)	QoQ -51.76% (-$223.4K) YoY -74.14% (-$597.0K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$8.6B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	94.3K	QoQ -15.10% (-16.8K) YoY +93.33% (+45.5K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$8.6B)	QoQ +22.07% (-$37.5K) YoY +53.55% (+$72.4K)
(cusip14020Y409)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$8.6B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
CORPAY, INC.(CPAYcusip219948106)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$8.6B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip464288869)✕	1.9K	QoQ -10.76% (-225) YoY NEW(+1.9K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$8.6B)	QoQ -24.10% (-$65.7K) YoY NEW(+$206.8K)
(cusip92189F411)✕	12.3K	QoQ -1.61% (-203) YoY NEW(+12.3K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$8.6B)	QoQ -0.85% (-$1.8K) YoY NEW(+$206.7K)
(cusip387437205)✕	4.4K	QoQ -53.11% (-5.0K) YoY NEW(+4.4K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$8.6B)	QoQ -54.77% (-$249.8K) YoY NEW(+$206.2K)
(cusip78464A607)✕	2.1K	QoQ -3.82% (-82) YoY -61.87% (-3.3K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$8.6B)	QoQ -3.56% (-$7.5K) YoY -59.91% (-$305.5K)
(cusip464286814)✕	4.4K	QoQ -4.08% (-186) YoY -76.02% (-13.9K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$8.6B)	QoQ +0.75% (-$1.5K) YoY -77.35% (-$697.5K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	1.6K	QoQ +7.07% (-109) YoY NEW(+1.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$8.6B)	QoQ -5.97% (-$13.0K) YoY NEW(+$204.0K)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND(NMTcusip67061E104)	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$8.6B)	QoQ +2.95% (+$5.8K) YoY +8.42% (+$15.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.2K	QoQ -58.21% (-5.9K) YoY -8.34% (-383)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$8.6B)	QoQ -64.72% (-$373.6K) YoY -50.55% (-$208.1K)
(cusip46654Q724)✕	3.4K	QoQ +3.52% (-116) YoY NEW(+3.4K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$8.6B)	QoQ -0.40% (-$830) YoY NEW(+$203.5K)
JFrog Ltd(FROGcusipM6191J100)	6.4K	QoQ NEW(+6.4K) YoY +10.25% (-591)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$8.6B)	QoQ NEW(+$203.3K) YoY -20.22% (-$51.6K)
BALL Corp(BALLcusip058498106)	3.9K	QoQ +4.08% (-153) YoY -12.82% (-574)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$8.6B)	QoQ -1.69% (-$3.5K) YoY -32.61% (-$98.3K)
Legacy Education Inc.(LGCYcusip52474R207)	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$8.6B)	QoQ -13.82% (-$32.5K) YoY NEW(+$202.9K)
TENARIS SA(TScusip88031M109)	5.2K	QoQ NEW(+5.2K) YoY +1.48% (+76)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$8.6B)	QoQ NEW(+$202.8K) YoY +1.07% (+$2.1K)
CIENA CORP(CIENcusip171779309)	3.4K	QoQ +3.80% (-123) YoY NEW(+3.4K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$8.6B)	QoQ -26.03% (-$71.4K) YoY NEW(+$202.7K)
(cusip46138E461)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$8.6B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)