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
ENSG
Ensign Group, Inc

Healthcare
30
+ 0.71%
$125.4 - $148.86 $3.76K - $4.47K
4.27K $552K
PLUG
Plug Power Inc

Industrials
2.4K
+ 12.52%
$1.34 - $3.15 $3.22K - $7.56K
21.6K $29K
VERU
Veru Inc.

Healthcare
5.75K
+ 6.69%
$0.45 - $1.28 $2.59K - $7.36K
91.7K $44K
RIG
Transocean Ltd.

Energy
7.52K
+ 12.11%
$2.67 - $4.28 $20.1K - $32.2K
69.6K $220K
RUN
Sunrun Inc.

Technology
10.6K
+ 47.81%
$5.86 - $11.37 $62.1K - $120K
32.8K $192K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
2K
+ 5.82%
$5.91 - $6.78 $11.8K - $13.6K
36.4K $215K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
569
+ 9.65%
$31.92 - $38.83 $18.2K - $22.1K
6.47K $214K
FDRR
Fidelity Covington Tr Divid Et

ETFs
6
+ 0.06%
$49.65 - $53.98 $298 - $324
9.37K $468K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
42
+ 4.28%
$522.96 - $601.18 $22K - $25.2K
1.02K $545K
KWR
Quaker Chemical Corp

Basic Materials
109
+ 7.07%
$123.61 - $145.39 $13.5K - $15.8K
1.65K $203K
EQIX
Equinix Inc

Real Estate
54
+ 11.54%
$803.0 - $959.97 $43.4K - $51.8K
522 $425K
DXCM
Dexcom Inc

Healthcare
196
+ 6.26%
$67.74 - $90.75 $13.3K - $17.8K
3.33K $227K
TXT
Textron Inc

Industrials
362
+ 3.67%
$70.19 - $81.2 $25.4K - $29.4K
10.2K $738K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
67
+ 0.29%
$4.79 - $6.02 $321 - $403
22.9K $111K
TLRY
Tilray Brands, Inc.

Healthcare
480
+ 1.69%
$0.59 - $1.46 $283 - $701
28.9K $19K
DKNG
Draft Kings Inc.

Consumer Cyclical
524
+ 5.86%
$33.21 - $53.49 $17.4K - $28K
9.46K $314K
INDA
Ishares Msci India Index Fund

ETFs
718
+ 1.54%
$47.8 - $53.4 $34.3K - $38.3K
47.3K $2.43M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
3.38K
+ 14.11%
$0.44 - $1.52 $1.49K - $5.13K
27.3K $15K
RPG
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.03%
$37.33 - $45.03 $74.7 - $90.1
6.7K $256K
LYB
Lyondell Basell Industries N.V.

Basic Materials
91
+ 1.35%
$69.82 - $78.67 $6.35K - $7.16K
6.85K $482K
GERN
Geron Corp

Healthcare
64
+ 0.62%
$1.59 - $3.6 $102 - $230
10.3K $16K
BLDR
Builders First Source, Inc.

Industrials
295
+ 9.32%
$122.8 - $173.51 $36.2K - $51.2K
3.46K $432K
UUUU
Energy Fuels Inc

Energy
459
+ 2.83%
$3.73 - $5.88 $1.71K - $2.7K
16.7K $62K
BBY
Best Buy CO Inc

Consumer Cyclical
924
+ 12.45%
$70.3 - $91.1 $65K - $84.2K
8.35K $614K
LVO
Live One, Inc.

Communication Services
2.05K
+ 6.68%
$0.68 - $1.47 $1.39K - $3.01K
32.6K $22K
SNAP
Snap Inc

Communication Services
34
+ 0.32%
$8.37 - $12.57 $285 - $427
10.5K $91K
TFC
Truist Financial Corp

Financial Services
999
+ 3.57%
$39.48 - $48.15 $39.4K - $48.1K
29K $1.19M
ACHR
Archer Aviation Inc.

Industrials
1.37K
+ 11.08%
$6.8 - $11.51 $9.34K - $15.8K
13.8K $97K
LSTR
Landstar System Inc

Industrials
336
+ 9.79%
$146.63 - $177.82 $49.3K - $59.7K
3.77K $565K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.43K
+ 6.97%
$58.81 - $68.2 $84.3K - $97.8K
22K $1.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
31
+ 2.55%
$186.55 - $250.04 $5.78K - $7.75K
1.25K $251K
SF
Stifel Financial Corp

Financial Services
61
+ 2.16%
$91.62 - $117.6 $5.59K - $7.17K
2.88K $271K
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.4K
+ 5.3%
$120.29 - $134.6 $1.25M - $1.4M
207K $25.2M
SVAL
Ishares Tr Us Small Cap Value

ETFs
10
+ 0.09%
$29.28 - $33.43 $293 - $334
11.2K $334K
MGC
Vanguard Mega Cap ETF

ETFs
17
+ 0.58%
$199.2 - $222.69 $3.39K - $3.79K
2.93K $590K
CSPI
Csp Inc

Technology
23
+ 0.1%
$15.27 - $21.62 $351 - $497
23.5K $360K
ASH
Ashland Global Holdings Inc

Basic Materials
225
+ 6.27%
$55.87 - $73.16 $12.6K - $16.5K
3.82K $226K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.87K
+ 26.68%
$18.53 - $29.07 $90.3K - $142K
23.1K $438K
INDB
Independent Bank Corp

Financial Services
809
+ 1.53%
$60.31 - $70.29 $48.8K - $56.9K
53.8K $3.37M
AMD
Advanced Micro Devices Inc

Technology
11.8K
+ 17.13%
$96.63 - $129.55 $1.14M - $1.53M
80.7K $8.29M
CLOU
Global X Fds Cloud Computing E

ETFs
1.19K
+ 6.12%
$20.99 - $26.34 $25K - $31.3K
20.6K $433K
MAR
Marriott International Inc

Consumer Cyclical
447
+ 13.17%
$237.01 - $304.45 $106K - $136K
3.84K $914K
CSQ
Calamos Strategic Total Return Fund

Financial Services
322
+ 1.19%
$15.97 - $18.5 $5.14K - $5.96K
27.3K $441K
IR
Ingersoll Rand Inc.

Industrials
58
+ 1.49%
$79.44 - $94.23 $4.61K - $5.47K
3.94K $315K
UPST
Upstart Holdings, Inc.

Financial Services
563
+ 13.85%
$46.03 - $88.77 $25.9K - $50K
4.63K $213K
USXF
Ishares Esg Advanced Msci Usa

Technology
3.05K
+ 5.13%
$46.38 - $52.65 $141K - $161K
62.4K $2.91M
CG
Carlyle Group Inc.

Financial Services
18
+ 0.32%
$40.03 - $56.96 $721 - $1.03K
5.57K $242K
HLMN
Hillman Solutions Corp.

Industrials
27
+ 0.07%
$8.69 - $10.5 $235 - $284
41.4K $364K
IPAR
Inter Parfums Inc

Consumer Defensive
11
+ 0.49%
$113.87 - $144.54 $1.25K - $1.59K
2.27K $258K
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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