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 83 of 87

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BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:16.6K

Value:$179.8K

% of Portfolio:0.0% ($179.8K/$8.6B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:16.4K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$8.6B)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:95.5K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$8.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:14.9K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$8.6B)

abrdn Healthcare Investors

HQH|87911J103

Shares:10.2K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$8.6B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:12.4K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$8.6B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:11.2K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$8.6B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:35.4K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$8.6B)

CION Investment Corp

CION|17259U204

Shares:15.2K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$8.6B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:32.1K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$8.6B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:26.9K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$8.6B)

92333F101

Shares:14.7K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$8.6B)

032108649

Shares:12.3K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$8.6B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:31.1K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$8.6B)

First Seacoast Bancorp, Inc.

FSEA|33631F104

Shares:12.5K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$8.6B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:11.3K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$8.6B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:17.1K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$8.6B)

Haleon plc

HLN|405552100

Shares:12.8K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$8.6B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:11.4K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$8.6B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:21.3K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	16.6K	QoQ -6.46% (-1.1K) YoY -25.91% (-5.8K)	All Managers (Combined)	$179.8K	0.0% ($179.8K/$8.6B)	QoQ -5.77% (-$11.0K) YoY -23.14% (-$54.2K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	16.4K	QoQ +0.03% (+5) YoY +48.24% (+5.3K)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$8.6B)	QoQ +2.51% (+$4.3K) YoY +48.65% (+$57.6K)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	95.5K	QoQ 0.00% (-0) YoY +31.22% (+22.7K)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$8.6B)	QoQ -2.73% (-$4.8K) YoY +2.89% (+$4.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	14.9K	QoQ -6.29% (-1.0K) YoY -6.29% (-1.0K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$8.6B)	QoQ -6.96% (-$12.5K) YoY -5.19% (-$9.1K)
abrdn Healthcare Investors(HQHcusip87911J103)	10.2K	QoQ NEW(+10.2K) YoY -6.83% (-750)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$8.6B)	QoQ NEW(+$166.1K) YoY -10.25% (-$19.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.4K	QoQ -3.21% (-411) YoY -7.88% (-1.1K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$8.6B)	QoQ -11.27% (-$20.8K) YoY -5.89% (-$10.2K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	11.2K	QoQ -6.70% (-804) YoY -7.33% (-886)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$8.6B)	QoQ -13.34% (-$25.0K) YoY -32.76% (-$79.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	35.4K	QoQ +201.23% (+23.6K) YoY NEW(+35.4K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$8.6B)	QoQ +189.10% (+$104.9K) YoY NEW(+$160.3K)
CION Investment Corp(CIONcusip17259U204)	15.2K	QoQ 0.00% (-0) YoY -9.47% (-1.6K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$8.6B)	QoQ -9.21% (-$16.0K) YoY -14.82% (-$27.4K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	32.1K	QoQ -9.16% (-3.2K) YoY -12.38% (-4.5K)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$8.6B)	QoQ -8.21% (-$13.9K) YoY -11.47% (-$20.2K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	26.9K	QoQ -15.64% (-5.0K) YoY -22.84% (-8.0K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$8.6B)	QoQ -16.82% (-$30.7K) YoY -24.58% (-$49.5K)
(cusip92333F101)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$8.6B)	QoQ NEW(+$151.6K) YoY NEW(+$151.6K)
(cusip032108649)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$8.6B)	QoQ NEW(+$149.1K) YoY NEW(+$149.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	31.1K	QoQ +70.48% (+12.9K) YoY NEW(+31.1K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$8.6B)	QoQ +58.71% (+$54.4K) YoY NEW(+$147.0K)
First Seacoast Bancorp, Inc.(FSEAcusip33631F104)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$8.6B)	QoQ +16.03% (+$20.2K) YoY +39.02% (+$41.0K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$8.6B)	QoQ +2.61% (+$3.6K) YoY +3.97% (+$5.4K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	17.1K	QoQ -0.78% (-136) YoY NEW(+17.1K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$8.6B)	QoQ -37.90% (-$83.0K) YoY NEW(+$135.9K)
Haleon plc(HLNcusip405552100)	12.8K	QoQ -30.10% (-5.5K) YoY -66.30% (-25.1K)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$8.6B)	QoQ -24.61% (-$42.8K) YoY -59.16% (-$190.1K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	11.4K	QoQ 0.00% (-0) YoY -45.83% (-9.7K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$8.6B)	QoQ -0.17% (-$228) YoY -43.70% (-$100.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	21.3K	QoQ -1.15% (-249) YoY +57.57% (+7.8K)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$8.6B)	QoQ +50.89% (-$43.3K) YoY +102.17% (+$64.9K)