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
FMIL
Fidelity Covington Tr New Mill
804
+ 10.68%
N/A
8.33K $0
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
525
+ 11.55%
$68.07 - $78.99 $35.7K - $41.5K
5.07K $345K
Spdr Msci
6.01K
New
N/A
6.01K $0
Ishares Bitcoin
46.9K
+ 77.67%
N/A
107K $0
Ishares Tr
3.52K
+ 24.11%
N/A
18.1K $0
Lam Research
2.12K
+ 4.94%
N/A
45K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
24.8K
+ 8.41%
N/A
319K $0
Fidelity Ethereum ETF
20.5K
New
N/A
20.5K $0
Ishares Tr
4.02K
+ 15.94%
N/A
29.3K $0
Fidelity Enhanced
92.8K
New
N/A
92.8K $0
Liberty Media Corp Del
4.2K
New
N/A
4.2K $0
FJAN
First Exc Trd Viii Cboe Vest U
5.49K
New
N/A
5.49K $0
Annaly Capital
4.21K
+ 39.41%
N/A
14.9K $0
Proshares Nasdaq
9.12K
+ 95.87%
N/A
18.6K $0
Ccm Affordable
14.2K
New
N/A
14.2K $0
LQDB
Ishares Tr Bbb Rated Corporate
300
+ 4.51%
N/A
6.95K $0
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
5.12K
+ 50.68%
$1.1 - $1.9 $5.63K - $9.73K
15.2K $16K
JBI
Janus International Group, Inc.

Industrials
88
+ 0.66%
$6.95 - $9.11 $612 - $802
13.5K $97K
NYF
Ishares New York Muni Bond ETF

ETFs
25
+ 0.49%
$52.33 - $53.92 $1.31K - $1.35K
5.15K $271K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
111
+ 5.08%
$92.51 - $102.81 $10.3K - $11.4K
2.3K $212K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
5
+ 0.01%
$12.53 - $13.05 $62.7 - $65.3
34.8K $437K
BALL
Ball Corp

Consumer Cyclical
153
+ 4.08%
$49.04 - $56.53 $7.5K - $8.65K
3.9K $203K
MDB
Mongo Db, Inc.

Technology
327
+ 31.56%
$175.4 - $298.52 $57.4K - $97.6K
1.36K $239K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
7
+ 0.06%
$8.24 - $8.68 $57.7 - $60.8
11.3K $93K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.45K
+ 4.56%
$8.41 - $9.05 $12.2K - $13.1K
33.1K $280K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
57
+ 0.06%
$8.11 - $8.58 $462 - $489
99K $806K
GNSS
Genasys Inc.

Technology
3.19K
+ 11.79%
$2.12 - $3.56 $6.75K - $11.3K
30.2K $68K
USA
Liberty All Star Equity Fund

Financial Services
136
+ 1.32%
$6.41 - $7.32 $872 - $996
10.4K $68K
CSWI
Csw Industrials, Inc.

Industrials
162
+ 20.05%
$283.77 - $396.86 $46K - $64.3K
970 $282K
ALK
Alaska Air Group, Inc.

Industrials
3.97K
+ 31.13%
$49.22 - $76.6 $195K - $304K
16.7K $821K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
878
+ 6.15%
$91.68 - $109.93 $80.5K - $96.5K
15.1K $1.42M
PCQ
Pimco California Municipal Income Fund

Financial Services
28
+ 0.13%
$8.76 - $9.34 $245 - $262
22.1K $195K
CCBG
Capital City Bank Group Inc

Financial Services
34
+ 0.43%
$33.74 - $38.15 $1.15K - $1.3K
8K $287K
SNPS
Synopsys Inc

Technology
79
+ 11.6%
$428.58 - $551.54 $33.9K - $43.6K
760 $325K
DNN
Denison Mines Corp.

Energy
2.35K
+ 14.71%
$1.3 - $2.1 $3.06K - $4.94K
18.4K $23K
MLM
Martin Marietta Materials Inc

Basic Materials
49
+ 6.58%
$460.39 - $552.64 $22.6K - $27.1K
794 $379K
EGY
Vaalco Energy Inc

Energy
686
+ 5.2%
$3.71 - $4.74 $2.55K - $3.25K
13.9K $52K
CHWY
Chewy, Inc.

Consumer Cyclical
59
+ 0.82%
$31.83 - $39.8 $1.88K - $2.35K
7.22K $234K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
469
+ 0.45%
$5.87 - $6.26 $2.75K - $2.94K
106K $622K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
213
+ 6.17%
$62.28 - $71.92 $13.3K - $15.3K
3.66K $232K
AME
Ametek Inc

Industrials
395
+ 4.32%
$170.39 - $190.43 $67.3K - $75.2K
9.54K $1.64M
MGA
Magna International Inc

Consumer Cyclical
1.12K
+ 19.75%
$33.99 - $41.85 $38.2K - $47K
6.81K $231K
DELL
Dell Technologies Inc.

Technology
1.81K
+ 25.32%
$90.34 - $124.66 $164K - $226K
8.96K $817K
ACVF
ETF Opportunities Tr American

ETFs
17
+ 0.16%
$42.01 - $46.08 $714 - $783
10.4K $444K
EBC
Eastern Bankshares, Inc.

Financial Services
533
+ 2.77%
$15.29 - $19.15 $8.15K - $10.2K
19.8K $324K
KEYS
Keysight Technologies, Inc.

Technology
122
+ 4.96%
$148.16 - $185.11 $18.1K - $22.6K
2.58K $386K
STEM
Stem, Inc.

Technology
3.81K
+ 8.97%
$0.35 - $1.22 $1.33K - $4.64K
46.3K $16K
DSTL
ETF Ser Solution Distillate Us

ETFs
7
+ 0.05%
$53.28 - $57.28 $373 - $401
14.9K $807K
NTRA
Natera, Inc.

Healthcare
96
+ 6.56%
$132.63 - $177.0 $12.7K - $17K
1.56K $220K
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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