Integrated-Wealth-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 85 of 87

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fuboTV Inc. /FL

FUBO|35953D104

Shares:31.6K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$8.6B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:12.4K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$8.6B)

Snap Inc

SNAP|83304A106

Shares:10.5K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$8.6B)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:10.6K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$8.6B)

FORTUNA MINING CORP.

FSM|349942102

Shares:14.6K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$8.6B)

NOKIA CORP

NOK|654902204

Shares:16.8K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$8.6B)

Inogen Inc

INGN|45780L104

Shares:12.0K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$8.6B)

92859G608

Shares:37.2K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$8.6B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:13.2K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$8.6B)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

Shares:122.6K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$8.6B)

CFSB Bancorp, Inc. /MA/

CFSB|12530C107

Shares:10.0K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$8.6B)

Genasys Inc.

GNSS|36872P103

Shares:30.2K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$8.6B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:100.7K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$8.6B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:10.4K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$8.6B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:10.1K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$8.6B)

VISTA GOLD CORP

VGZ|927926303

Shares:80.0K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$8.6B)

ENERGY FUELS INC

UUUU|292671708

Shares:16.7K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$8.6B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:15.2K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$8.6B)

Kronos Bio, Inc.

KRON|50107A104

Shares:71.6K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$8.6B)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:16.2K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
fuboTV Inc. /FL(FUBOcusip35953D104)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$8.6B)	QoQ NEW(+$92.2K) YoY NEW(+$92.2K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$8.6B)	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
Snap Inc(SNAPcusip83304A106)	10.5K	QoQ +0.32% (-34) YoY -25.70% (-3.6K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$8.6B)	QoQ -18.86% (-$21.3K) YoY -43.62% (-$71.0K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	10.6K	QoQ +5.50% (+550) YoY -4.95% (-550)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$8.6B)	QoQ +3.08% (+$2.7K) YoY -4.50% (-$4.3K)
FORTUNA MINING CORP.(FSMcusip349942102)	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$8.6B)	QoQ +42.18% (+$26.4K) YoY NEW(+$89.1K)
NOKIA CORP(NOKcusip654902204)	16.8K	QoQ +3.93% (+635) YoY -12.21% (-2.3K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$8.6B)	QoQ +23.63% (+$16.9K) YoY +30.68% (-$20.8K)
Inogen Inc(INGNcusip45780L104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$8.6B)	QoQ NEW(+$85.3K) YoY NEW(+$85.3K)
(cusip92859G608)✕	37.2K	QoQ 0.00% (+0) YoY NEW(+37.2K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$8.6B)	QoQ +32.74% (+$20.8K) YoY NEW(+$84.4K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$8.6B)	QoQ NEW(+$84.0K) YoY NEW(+$84.0K)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPScusipL0175J104)	122.6K	QoQ -73.32% (-337.0K) YoY NEW(+122.6K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$8.6B)	QoQ -72.36% (-$218.7K) YoY NEW(+$83.5K)
CFSB Bancorp, Inc. /MA/(CFSBcusip12530C107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$8.6B)	QoQ +12.87% (+$8.7K) YoY +5.24% (+$3.8K)
Genasys Inc.(GNSScusip36872P103)	30.2K	QoQ +11.78% (-3.2K) YoY +93.56% (+14.6K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$8.6B)	QoQ -2.40% (-$1.7K) YoY +85.39% (+$31.6K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	100.7K	QoQ NEW(+100.7K) YoY NEW(+100.7K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$8.6B)	QoQ NEW(+$68.4K) YoY NEW(+$68.4K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	10.4K	QoQ +1.32% (-136) YoY -13.38% (-1.6K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$8.6B)	QoQ -4.50% (-$3.2K) YoY -20.64% (-$17.8K)
CLEANSPARK, INC.(CLSKcusip18452B209)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$8.6B)	QoQ NEW(+$68.2K) YoY NEW(+$68.2K)
VISTA GOLD CORP(VGZcusip927926303)	80.0K	QoQ 0.00% (+0) YoY NEW(+80.0K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$8.6B)	QoQ +48.38% (+$21.6K) YoY NEW(+$66.2K)
ENERGY FUELS INC(UUUUcusip292671708)	16.7K	QoQ +2.83% (-459) YoY -71.32% (-41.5K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$8.6B)	QoQ -25.23% (-$21.0K) YoY -82.99% (-$303.5K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$8.6B)	QoQ +1.27% (+$759) YoY +2.05% (+$1.2K)
Kronos Bio, Inc.(KRONcusip50107A104)	71.6K	QoQ 0.00% (-0) YoY NEW(+71.6K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$8.6B)	QoQ -13.15% (-$8.9K) YoY NEW(+$59.0K)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	16.2K	QoQ +3.17% (+500) YoY -62.85% (-27.5K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$8.6B)	QoQ +2.29% (+$1.3K) YoY -61.07% (-$89.0K)