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 9 of 87

Sort by:

25434V799

Shares:381.4K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.6B)

464289511

Shares:210.2K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.6B)

46641Q779

Shares:186.9K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.6B)

464287614

IWF|464287614

Shares:29.2K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.6B)

33734H106

Shares:236.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.6B)

81369Y209

Shares:70.8K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.6B)

81369Y308

Shares:126.5K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.6B)

464288679

Shares:91.6K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.6B)

092528843

Shares:202.9K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.6B)

33738D309

Shares:219.1K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.6B)

33738R605

Shares:181.6K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.6B)

97717Y527

Shares:197.2K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.6B)

464287663

IUSV|464287663

Shares:107.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.6B)

46434V407

Shares:227.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$8.6B)

25434V302

Shares:369.2K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.6B)

78464A698

Shares:167.5K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.6B)

46434V290

Shares:152.7K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.6B)

33733E104

Shares:104.5K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.6B)

25434V849

Shares:196.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.6B)

922020805

Shares:185.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	381.4K	QoQ +5.42% (+19.6K) YoY +628.56% (+329.1K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.6B)	QoQ +13.27% (+$1.2M) YoY +656.33% (+$9.2M)
(cusip464289511)✕	210.2K	QoQ +95.19% (+102.5K) YoY +210.44% (+142.5K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.6B)	QoQ +98.47% (+$5.2M) YoY +202.71% (+$7.1M)
(cusip46641Q779)✕	186.9K	QoQ +7.02% (+12.3K) YoY NEW(+186.9K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$8.6B)	QoQ +3.52% (+$358.3K) YoY NEW(+$10.5M)
(IWFcusip464287614)	29.2K	QoQ -7.69% (-2.4K) YoY +12.47% (+3.2K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$8.6B)	QoQ -17.00% (-$2.2M) YoY +20.51% (+$1.8M)
(cusip33734H106)✕	236.0K	QoQ +8.28% (+18.1K) YoY +2.49% (+5.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$8.6B)	QoQ +10.64% (+$1.0M) YoY +8.22% (+$799.5K)
(cusip81369Y209)✕	70.8K	QoQ -8.72% (-6.8K) YoY -5.75% (-4.3K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.6B)	QoQ -3.13% (-$334.0K) YoY -6.87% (-$763.0K)
(cusip81369Y308)✕	126.5K	QoQ -8.27% (-11.4K) YoY +8.94% (+10.4K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.6B)	QoQ -4.70% (-$509.7K) YoY +16.52% (+$1.5M)
(cusip464288679)✕	91.6K	QoQ -0.46% (-430) YoY -70.08% (-214.7K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.6B)	QoQ -0.15% (-$15.3K) YoY -70.10% (-$23.7M)
(cusip092528843)✕	202.9K	QoQ NEW(+202.9K) YoY NEW(+202.9K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.6B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip33738D309)✕	219.1K	QoQ +6.86% (+14.1K) YoY +3496.52% (+213.0K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.6B)	QoQ +5.49% (+$521.3K) YoY +3453.13% (+$9.7M)
(cusip33738R605)✕	181.6K	QoQ -9.65% (-19.4K) YoY -23.22% (-54.9K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.6B)	QoQ -16.07% (-$1.9M) YoY -26.40% (-$3.6M)
(cusip97717Y527)✕	197.2K	QoQ +13.28% (+23.1K) YoY +1073.65% (+180.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.6B)	QoQ +13.30% (+$1.2M) YoY +1074.57% (+$9.1M)
(IUSVcusip464287663)	107.3K	QoQ -3.03% (-3.4K) YoY -9.09% (-10.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.6B)	QoQ -3.35% (-$343.3K) YoY -7.23% (-$772.0K)
(cusip46434V407)✕	227.2K	QoQ +63.88% (+88.6K) YoY +40.17% (+65.1K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$8.6B)	QoQ +63.54% (+$3.8M) YoY +40.07% (+$2.8M)
(cusip25434V302)✕	369.2K	QoQ +0.34% (+1.3K) YoY -67.85% (-779.5K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.6B)	QoQ +2.40% (+$224.6K) YoY -66.33% (-$18.8M)
(cusip78464A698)✕	167.5K	QoQ +0.38% (-648) YoY -2.44% (-4.2K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.6B)	QoQ -5.43% (-$547.2K) YoY +10.29% (-$889.2K)
(cusip46434V290)✕	152.7K	QoQ -22.00% (-43.1K) YoY -64.90% (-282.4K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.6B)	QoQ -28.17% (-$3.7M) YoY -65.69% (-$18.2M)
(cusip33733E104)✕	104.5K	QoQ -6.05% (-6.7K) YoY -21.87% (-29.3K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$8.6B)	QoQ -4.11% (-$401.5K) YoY -18.23% (-$2.1M)
(cusip25434V849)✕	196.4K	QoQ -1.58% (-3.2K) YoY -4.27% (-8.8K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.6B)	QoQ -1.99% (-$190.5K) YoY -5.31% (-$524.3K)
(cusip922020805)✕	185.8K	QoQ +3720.91% (+180.9K) YoY +1964.79% (+176.8K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.6B)	QoQ +3837.52% (+$9.0M) YoY +2051.34% (+$8.8M)