Integrated Wealth Concepts LLC Purchases in Q2 2025

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
643
+ 4.24%
$279.23 - $323.21 $180K - $208K
15.8K $4.72M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
9
+ 0.03%
$5.26 - $5.78 $47.3 - $52
26.9K $144K
CRVL
Corvel Corp

Financial Services
225
+ 5.92%
$102.11 - $118.66 $23K - $26.7K
4.03K $413K
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.21K
+ 0.92%
$20.99 - $23.93 $25.5K - $29.1K
133K $3.12M
HRTX
Heron Therapeutics, Inc.

Healthcare
100
+ 0.11%
$1.72 - $2.42 $172 - $242
94.4K $195K
CTA
Simplify Exch Traded Fds Simpl

ETFs
3.01K
+ 9.07%
$26.61 - $29.9 $80.1K - $90K
36.2K $968K
FSP
Franklin Street Properties Corp

Real Estate
20
+ 0.02%
$1.46 - $1.87 $29.2 - $37.4
95.5K $156K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
221
+ 0.49%
$50.46 - $58.08 $11.2K - $12.8K
45.4K $2.61M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
255
+ 3.55%
$62.08 - $73.58 $15.8K - $18.8K
7.43K $498K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
133
+ 0.33%
$11.35 - $12.45 $1.51K - $1.66K
40.9K $488K
FLNG
Flex Lng Ltd.

Energy
51
+ 0.2%
$20.21 - $24.88 $1.03K - $1.27K
25.8K $567K
MDV
Modiv Inc.

Real Estate
136
+ 0.99%
$14.06 - $16.82 $1.91K - $2.29K
13.8K $194K
NOV
Nov Inc.

Energy
37.7K
+ 21.31%
$11.11 - $15.41 $419K - $582K
215K $2.67M
BP
Bp PLC

Energy
3.31K
+ 10.04%
$26.11 - $33.81 $86.5K - $112K
36.3K $1.09M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
9
+ 0.03%
$11.46 - $12.75 $103 - $115
34.8K $409K
EXPO
Exponent Inc

Industrials
152
+ 2.35%
$72.88 - $81.75 $11.1K - $12.4K
6.62K $494K
CQP
Cheniere Energy Partners, L.P.

Energy
3
+ 0.08%
$54.61 - $68.04 $164 - $204
3.79K $212K
TRGP
Targa Resources Corp.

Energy
310
+ 8.32%
$157.32 - $205.72 $48.8K - $63.8K
4.04K $702K
FAST
Fastenal CO

Industrials
3.92K
+ 62.41%
$40.65 - $83.16 $159K - $326K
10.2K $428K
HLMN
Hillman Solutions Corp.

Industrials
79
+ 0.19%
$6.66 - $8.99 $526 - $710
41.5K $296K
LEN
Lennar Corp

Consumer Cyclical
394
+ 1.3%
$102.76 - $115.66 $40.5K - $45.6K
30.7K $3.4M
SJM
J M Smucker CO

Consumer Defensive
620
+ 8.29%
$94.41 - $118.52 $58.5K - $73.5K
8.1K $795K
ELV
Elevance Health, Inc.

Healthcare
169
+ 4.63%
$372.27 - $452.69 $62.9K - $76.5K
3.82K $1.49M
CAG
Conagra Brands Inc.

Consumer Defensive
415
+ 2.26%
$20.4 - $26.78 $8.47K - $11.1K
18.8K $384K
MDT
Medtronic PLC

Healthcare
264
+ 0.51%
$80.68 - $88.86 $21.3K - $23.5K
52.4K $4.57M
DUK
Duke Energy Corp

Utilities
23
+ 0.07%
$112.46 - $124.05 $2.59K - $2.85K
30.7K $3.63M
EPD
Enterprise Products Partners L.P.

Energy
4.33K
+ 5.05%
$28.95 - $34.22 $125K - $148K
89.9K $2.79M
TSN
Tyson Foods, Inc.

Consumer Defensive
591
+ 2.71%
$54.33 - $63.56 $32.1K - $37.6K
22.4K $1.25M
DOW
Dow Inc.

Basic Materials
5.35K
+ 16.01%
$25.81 - $34.89 $138K - $187K
38.8K $1.03M
DNOW
Now Inc.

Energy
21K
+ 9.78%
$14.18 - $17.31 $298K - $364K
236K $3.5M
LBRT
Liberty Energy Inc.

Energy
3.29K
+ 5.69%
$10.0 - $16.08 $32.9K - $52.9K
61.1K $701K
MUB
Ishares National Muni Bond ETF

ETFs
785
+ 0.25%
$102.31 - $105.8 $80.3K - $83.1K
315K $32.9M
OXY
Occidental Petroleum Corp

Energy
3.69K
+ 6.48%
$36.11 - $49.33 $133K - $182K
60.6K $2.55M
SBUX
Starbucks Corp

Consumer Cyclical
29
+ 0.06%
$79.69 - $99.41 $2.31K - $2.88K
51.1K $4.68M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.44K
+ 815.63%
$87.84 - $1441.89 $390K - $6.4M
4.98K $448K
BMY
Bristol Myers Squibb CO

Healthcare
9.51K
+ 15.11%
$44.12 - $59.6 $420K - $567K
72.5K $3.35M
JNJ
Johnson & Johnson

Healthcare
5.15K
+ 5.02%
$146.36 - $159.82 $753K - $823K
108K $16.5M
TPL
Texas Pacific Land Corp

Energy
102
+ 3.94%
$1036.28 - $1430.55 $106K - $146K
2.69K $2.84M
AMGN
Amgen Inc

Healthcare
429
+ 1.84%
$262.28 - $309.85 $113K - $133K
23.7K $6.61M
MCD
Mcdonalds Corp

Consumer Cyclical
358
+ 0.78%
$285.55 - $321.23 $102K - $115K
46.4K $13.6M
PEP
Pepsico Inc

Consumer Defensive
2.35K
+ 2.93%
$128.02 - $151.37 $300K - $355K
82.3K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
2.37K
+ 1.46%
$157.66 - $172.39 $374K - $409K
164K $26.2M
XOM
Exxon Mobil Corp

Energy
5.72K
+ 2.24%
$99.93 - $119.04 $571K - $681K
261K $28.1M
CVX
Chevron Corp

Energy
2.66K
+ 2.23%
$133.73 - $168.51 $356K - $449K
122K $17.5M
AAPL
Apple Inc.

Technology
22.5K
+ 2.47%
$172.42 - $223.89 $3.87M - $5.03M
930K $191M
Activity Summary
Buys All Purchases 1246 New Holdings 294 Increased Positions 952 Sells All Sells 600 Reductions 600 Sold out 0 Options Calls 0 Puts 0
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