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 82 of 87

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RLI CORP

RLI|749607107

Shares:2.5K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$8.6B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:6.7K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$8.6B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:2.9K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$8.6B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:19.4K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$8.6B)

78464A367

Shares:8.9K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$8.6B)

921937793

BLV|921937793

Shares:2.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$8.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:5.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$8.6B)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:10.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$8.6B)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:32.5K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$8.6B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:15.0K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$8.6B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:11.1K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$8.6B)

N20944109

Shares:16.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$8.6B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:22.1K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$8.6B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:33.8K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$8.6B)

Sunrun Inc.

RUN|86771W105

Shares:32.8K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$8.6B)

Gates Industrial Corp plc

GTES|G39108108

Shares:10.4K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$8.6B)

Planet Labs PBC

PL|72703X106

Shares:55.8K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$8.6B)

URANIUM ENERGY CORP

UEC|916896103

Shares:38.8K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$8.6B)

464288224

Shares:16.1K

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$8.6B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:15.2K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RLI CORP(RLIcusip749607107)	2.5K	QoQ -38.53% (-1.6K) YoY NEW(+2.5K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$8.6B)	QoQ -70.05% (-$473.5K) YoY NEW(+$202.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	6.7K	QoQ -41.73% (-4.8K) YoY NEW(+6.7K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$8.6B)	QoQ -37.87% (-$122.9K) YoY NEW(+$201.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	2.9K	QoQ -21.41% (-800) YoY NEW(+2.9K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$8.6B)	QoQ -27.23% (-$75.4K) YoY NEW(+$201.3K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	19.4K	QoQ 0.00% (-0) YoY +35.47% (+5.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$8.6B)	QoQ -1.14% (-$2.3K) YoY +29.61% (+$46.0K)
(cusip78464A367)✕	8.9K	QoQ -77.47% (-30.6K) YoY -78.90% (-33.3K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$8.6B)	QoQ -77.13% (-$677.8K) YoY -79.51% (-$779.9K)
(BLVcusip921937793)	2.8K	QoQ -16.65% (-569) YoY -21.24% (-768)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$8.6B)	QoQ -14.21% (-$33.2K) YoY -23.32% (-$61.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	5.5K	QoQ -32.86% (-2.7K) YoY -39.12% (-3.6K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$8.6B)	QoQ -23.34% (-$61.0K) YoY -22.57% (-$58.4K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	10.0K	QoQ 0.00% (+0) YoY -10.12% (-1.1K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$8.6B)	QoQ +1.11% (+$2.2K) YoY -10.12% (-$22.5K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	32.5K	QoQ +165.55% (+20.3K) YoY +106.89% (+16.8K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$8.6B)	QoQ +143.75% (+$117.9K) YoY +134.75% (+$114.8K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$8.6B)	QoQ +9.36% (+$17.1K) YoY NEW(+$199.7K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.1K	QoQ -4.06% (-472) YoY NEW(+11.1K)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$8.6B)	QoQ -22.83% (-$58.8K) YoY NEW(+$198.7K)
(cusipN20944109)✕	16.1K	QoQ +12.33% (+1.8K) YoY NEW(+16.1K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$8.6B)	QoQ +21.74% (+$35.4K) YoY NEW(+$198.2K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	22.1K	QoQ +0.12% (-28) YoY +0.86% (-189)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$8.6B)	QoQ -1.97% (-$3.9K) YoY -4.63% (-$9.5K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	33.8K	QoQ 0.00% (-0) YoY -4.39% (-1.6K)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$8.6B)	QoQ -0.68% (-$1.4K) YoY -5.86% (-$12.2K)
Sunrun Inc.(RUNcusip86771W105)	32.8K	QoQ +47.80% (-10.6K) YoY +48.36% (-10.7K)	All Managers (Combined)	$192.0K	0.0% ($192.0K/$8.6B)	QoQ -6.36% (-$13.0K) YoY -34.03% (-$99.1K)
Gates Industrial Corp plc(GTEScusipG39108108)	10.4K	QoQ -0.77% (-81) YoY -27.22% (-3.9K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$8.6B)	QoQ -11.19% (-$24.1K) YoY -24.35% (-$61.6K)
Planet Labs PBC(PLcusip72703X106)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$8.6B)	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
URANIUM ENERGY CORP(UECcusip916896103)	38.8K	QoQ -3.59% (-1.4K) YoY +42.07% (+11.5K)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$8.6B)	QoQ -31.11% (-$83.9K) YoY +0.60% (+$1.1K)
(cusip464288224)✕	16.1K	QoQ -33.86% (-8.3K) YoY -49.02% (-15.5K)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$8.6B)	QoQ -33.63% (-$93.4K) YoY -58.36% (-$258.2K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	15.2K	QoQ 0.00% (+0) YoY -8.98% (-1.5K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$8.6B)	QoQ +0.67% (+$1.2K) YoY -9.20% (-$18.5K)