Integrated Wealth Concepts LLC Purchases in Q1 2025

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
1.79K
+ 1.66%
$9.62 - $10.03 $17.2K - $17.9K
110K $1.09M
CRVL
Corvel Corp

Financial Services
389
+ 11.4%
$103.48 - $128.46 $40.3K - $50K
3.8K $425K
FAST
Fastenal CO

Industrials
147
+ 2.4%
$71.11 - $79.98 $10.5K - $11.8K
6.28K $486K
MFG
Mizuho Financial Group Inc

Financial Services
1.11K
+ 1.79%
$4.83 - $6.04 $5.37K - $6.72K
63.3K $348K
FTNT
Fortinet, Inc.

Technology
194
+ 1.41%
$92.49 - $114.57 $17.9K - $22.2K
13.9K $1.34M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
4
+ 0.08%
$162.48 - $175.37 $650 - $701
4.75K $826K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.47K
+ 5.39%
$20.1 - $20.8 $29.4K - $30.5K
28.6K $594K
IXG
Ishares Global Fin'L ETF

ETFs
253
+ 11.4%
$94.45 - $105.01 $23.9K - $26.6K
2.47K $254K
PINS
Pinterest, Inc.

Communication Services
607
+ 5.87%
$29.79 - $40.0 $18.1K - $24.3K
10.9K $339K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
514
+ 3.9%
$46.86 - $50.66 $24.1K - $26K
13.7K $664K
MET
Metlife Inc

Financial Services
651
+ 7.64%
$77.7 - $87.0 $50.6K - $56.6K
9.17K $736K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.21K
+ 7.82%
$24.21 - $25.09 $29.4K - $30.5K
16.7K $418K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
1.2K
+ 7.18%
$15.05 - $16.47 $18.1K - $19.8K
18K $287K
VGLT
Vanguard Long Term Treasury Et

ETFs
421
+ 7.95%
$53.99 - $58.43 $22.7K - $24.6K
5.72K $329K
CLOV
Clover Health Investments, Corp.

Healthcare
10.2K
New
$3.13 - $4.82 $31.8K - $49K
10.2K $36K
SHW
Sherwin Williams CO

Basic Materials
33
+ 1.26%
$330.16 - $365.55 $10.9K - $12.1K
2.66K $927K
WTS
Watts Water Technologies Inc

Industrials
174
+ 10.16%
$195.28 - $224.67 $34K - $39.1K
1.89K $384K
DNL
Wiswisdomtree Tr

ETFs
1.26K
+ 3.88%
$35.56 - $38.21 $44.9K - $48.2K
33.8K $1.2M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
602
+ 8.17%
$48.91 - $52.91 $29.4K - $31.9K
7.97K $400K
GWW
W.W. Grainger, Inc.

Industrials
81
+ 11.62%
$953.54 - $1132.42 $77.2K - $91.7K
778 $768K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
3.73K
+ 2.73%
$21.89 - $22.65 $81.6K - $84.5K
140K $3.07M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
16
+ 0.17%
$34.34 - $38.51 $549 - $616
9.52K $365K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
18
+ 0.18%
$64.2 - $69.24 $1.16K - $1.25K
10.1K $692K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.6K
+ 0.84%
$24.41 - $24.65 $38.9K - $39.3K
192K $4.71M
DUSA
Davis Fundamental ETF Tr

ETFs
701
+ 5.29%
$41.58 - $46.14 $29.1K - $32.3K
14K $590K
DCI
Donaldson CO Inc

Industrials
494
+ 16.55%
$66.51 - $72.28 $32.9K - $35.7K
3.48K $233K
PEG
Public Service Enterprise Group Inc

Utilities
744
+ 5.6%
$78.2 - $90.39 $58.2K - $67.3K
14K $1.15M
PDCO
Patterson Companies, Inc.

Healthcare
1
+ 0.0%
$30.8 - $31.25 $30.8 - $31.3
81.1K $2.53M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
822
+ 3.22%
$19.55 - $20.33 $16.1K - $16.7K
26.4K $536K
WEA
Western Asset Premier Bond Fund

Financial Services
500
+ 0.86%
$10.63 - $11.21 $5.32K - $5.61K
58.3K $653K
LHX
L3 Harris Technologies, Inc.

Industrials
164
+ 3.58%
$194.65 - $222.86 $31.9K - $36.5K
4.75K $994K
ALLY
Ally Financial Inc.

Financial Services
300
+ 0.75%
$32.99 - $40.09 $9.9K - $12K
40.4K $1.47M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
210
+ 4.33%
$42.3 - $53.69 $8.88K - $11.3K
5.06K $263K
MUST
Columbia ETF Tr I Multi Sector

ETFs
1.58K
+ 12.5%
$20.08 - $20.62 $31.7K - $32.5K
14.2K $286K
PKW
Invesco Exchange Traded Fd Tr

ETFs
342
+ 8.99%
$109.15 - $120.99 $37.3K - $41.4K
4.15K $467K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
548
+ 13.51%
$63.83 - $75.78 $35K - $41.5K
4.6K $316K
EBAY
Ebay Inc

Consumer Cyclical
45
+ 1.09%
$61.61 - $70.93 $2.77K - $3.19K
4.18K $282K
DORM
Dorman Products, Inc.

Consumer Cyclical
468
+ 14.24%
$120.54 - $134.79 $56.4K - $63.1K
3.76K $452K
PODD
Insulet Corp

Healthcare
73
+ 2.05%
$237.06 - $288.29 $17.3K - $21K
3.64K $954K
ABEV
Ambev S.A.

Consumer Defensive
11.1K
New
$1.77 - $2.37 $19.6K - $26.2K
11.1K $25K
LPLA
Lpl Financial Holdings Inc.

Financial Services
71
+ 1.87%
$308.87 - $383.33 $21.9K - $27.2K
3.86K $1.26M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.23K
+ 7.3%
N/A
18.1K $343K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
286
+ 11.75%
$154.39 - $176.55 $44.2K - $50.5K
2.72K $427K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
248
+ 1.95%
$93.32 - $95.35 $23.1K - $23.6K
13K $1.22M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
102
+ 0.6%
$38.89 - $41.6 $3.97K - $4.24K
17.1K $691K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
344
+ 1.11%
$29.72 - $31.94 $10.2K - $11K
31.4K $969K
MSCI
Msci Inc.

Financial Services
139
+ 8.36%
$541.46 - $628.34 $75.3K - $87.3K
1.8K $1.02M
MARA
Marathon Digital Holdings, Inc.

Financial Services
991
+ 9.83%
N/A
11.1K $249K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
2.05K
+ 5.0%
$10.53 - $11.08 $21.6K - $22.7K
43K $461K
Activity Summary
Buys All Purchases 953 New Holdings 139 Increased Positions 814 Sells All Sells 724 Reductions 724 Sold out 0 Options Calls 0 Puts 0
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