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
CRWD
Crowd Strike Holdings, Inc.

Technology
1.84K
+ 8.75%
$308.86 - $455.36 $568K - $838K
22.9K $8.06M
PWZ
Invesco California Amt Free Mu

ETFs
36.3K
New
$23.68 - $24.72 $860K - $898K
36.3K $866K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
40K
+ 23.02%
$20.05 - $20.4 $801K - $815K
214K $4.35M
EWG
Ishares Msci Germany ETF

ETFs
15.4K
+ 28.87%
$31.57 - $39.31 $486K - $605K
68.7K $2.55M
FIW
First Trust Water ETF

ETFs
8.74K
+ 29.38%
$99.48 - $106.74 $869K - $933K
38.5K $3.88M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
34.4K
+ 29.23%
$21.23 - $22.14 $731K - $763K
152K $3.36M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
20.2K
+ 120.21%
$33.37 - $38.01 $674K - $768K
37K $1.39M
FEMS
First Trust Emerging Markets S

ETFs
23.3K
+ 25.65%
$36.09 - $39.16 $839K - $911K
114K $4.24M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
14K
+ 13.34%
$51.52 - $52.37 $722K - $734K
119K $6.24M
ITM
Vaneck Intermediate Muni ETF

ETFs
17.2K
New
$45.21 - $46.67 $778K - $803K
17.2K $782K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
13K
+ 167.01%
$58.38 - $64.16 $760K - $835K
20.8K $1.23M
CEG
Constellation Energy Corp

Utilities
4.65K
+ 58.58%
$201.63 - $347.44 $937K - $1.61M
12.6K $2.54M
MO
Altria Group, Inc.

Consumer Defensive
562
+ 0.61%
$50.81 - $60.02 $28.6K - $33.7K
93.4K $5.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.8K
+ 3.98%
$56.17 - $59.71 $888K - $944K
413K $23.6M
DE
Deere & CO

Industrials
721
+ 8.16%
$408.57 - $509.27 $295K - $367K
9.55K $4.48M
PPA
Invesco Exchange Traded Fd Tr

ETFs
6.15K
+ 54.85%
$113.59 - $123.29 $698K - $758K
17.4K $2.02M
ITB
Ishares Tr

ETFs
7.45K
New
$93.86 - $111.45 $699K - $830K
7.45K $709K
EWL
Ishares Inc Msci Switzerlnd

ETFs
9.48K
+ 27.14%
$45.85 - $53.59 $435K - $508K
44.4K $2.3M
QCOM
Qualcomm Inc

Technology
4.53K
+ 2.1%
$151.94 - $175.86 $688K - $797K
220K $33.9M
TPL
Texas Pacific Land Corp

Energy
109
+ 4.4%
$1180.08 - $1431.01 $129K - $156K
2.59K $3.43M
BR
Broadridge Financial Solutions, Inc.

Technology
832
+ 2.82%
$221.46 - $244.83 $184K - $204K
30.4K $7.36M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
26.7K
New
$24.88 - $26.85 $664K - $717K
26.7K $674K
AEP
American Electric Power CO Inc

Utilities
1.68K
+ 5.86%
$90.32 - $109.27 $152K - $184K
30.4K $3.32M
SJM
J M Smucker CO

Consumer Defensive
5.53K
+ 283.25%
$100.41 - $118.41 $555K - $655K
7.48K $885K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
7.39K
+ 1.5%
$40.79 - $42.32 $301K - $313K
500K $21M
FXI
Ishares Tr

ETFs
6.99K
+ 9.48%
$28.65 - $38.55 $200K - $270K
80.8K $2.9M
MORN
Morningstar, Inc.

Financial Services
2.16K
New
$282.49 - $334.73 $611K - $724K
2.16K $648K
HLNE
Hamilton Lane Inc

Financial Services
4.33K
+ 256.15%
$137.87 - $170.18 $597K - $737K
6.02K $894K
NEM
Newmont Corp

Basic Materials
9.45K
+ 56.25%
$37.79 - $48.39 $357K - $457K
26.3K $1.27M
MKTX
Marketaxess Holdings Inc

Financial Services
2.93K
New
$189.81 - $226.47 $557K - $664K
2.93K $634K
CRUS
Cirrus Logic, Inc.

Technology
6.31K
New
$97.89 - $111.4 $618K - $703K
6.31K $628K
IGM
Ishares Expanded Tech Sector E

ETFs
7.63K
+ 131.88%
$90.67 - $108.46 $692K - $827K
13.4K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.47K
+ 11.32%
$56.12 - $68.15 $251K - $305K
44K $2.98M
SPOT
Spotify Technology S.A.

Communication Services
769
+ 39.78%
$457.79 - $648.32 $352K - $499K
2.7K $1.49M
ILCV
Ishares Morningstar Value ETF

ETFs
7.43K
New
$79.37 - $85.24 $590K - $633K
7.43K $605K
EXAS
Exact Sciences Corp

Healthcare
14K
New
$43.04 - $58.51 $601K - $817K
14K $604K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
28.4K
+ 11.08%
$19.43 - $19.62 $552K - $557K
285K $5.58M
CPRT
Copart Inc

Consumer Cyclical
12K
+ 10.21%
$52.3 - $59.83 $626K - $716K
129K $7.31M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
24.9K
+ 36.95%
$23.49 - $23.77 $584K - $591K
92.2K $2.17M
WCN
Waste Connections, Inc.

Industrials
2.96K
New
$169.89 - $195.19 $502K - $577K
2.96K $577K
SBUX
Starbucks Corp

Consumer Cyclical
2.4K
+ 4.93%
$91.75 - $115.81 $220K - $278K
51.1K $5.01M
GILD
Gilead Sciences, Inc.

Healthcare
382
+ 1.43%
$89.14 - $117.41 $34.1K - $44.9K
27.1K $3.03M
IVZ
Invesco Ltd.

Financial Services
37.1K
New
$14.82 - $19.34 $550K - $718K
37.1K $562K
QLD
Proshares Ultra Qqq

ETFs
6.27K
New
$88.88 - $119.12 $557K - $747K
6.27K $557K
IBMO
Ishares Tr Ibonds December 202

ETFs
20.5K
+ 6.74%
$25.45 - $25.6 $523K - $526K
325K $8.31M
MAT
Mattel Inc

Consumer Cyclical
28.5K
New
$17.73 - $21.94 $505K - $625K
28.5K $553K
SSO
Proshares Ultra S&P 500

ETFs
6.63K
New
$80.57 - $100.21 $534K - $664K
6.63K $548K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.58K
+ 358.87%
$102.72 - $143.06 $574K - $799K
7.14K $746K
JLL
Jones Lang Lasalle Inc

Real Estate
2.2K
New
$238.0 - $284.76 $524K - $627K
2.2K $545K
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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