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
PSTG
Pure Storage, Inc.

Technology
12.2K
New
$44.27 - $72.37 $541K - $885K
12.2K $541K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
18.5K
+ 5.74%
$26.63 - $26.75 $492K - $494K
340K $9.1M
WDI
Western Asset Diversified Income Fund

ETFs
36.7K
New
$14.4 - $15.26 $529K - $560K
36.7K $530K
INSP
Inspire Medical Systems, Inc.

Healthcare
3.29K
New
$157.24 - $215.42 $517K - $709K
3.29K $524K
FTSL
First Trust Senior Ln Fund

ETFs
14.1K
+ 6.86%
$45.65 - $46.48 $642K - $654K
219K $10M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
21.9K
+ 24.19%
$23.55 - $23.74 $516K - $520K
112K $2.66M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
9.7K
+ 8.19%
$22.91 - $25.71 $222K - $249K
128K $3.25M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
25.5K
+ 7.42%
$19.42 - $19.54 $496K - $499K
370K $7.2M
ATSG
Air Transport Services Group, Inc.

Industrials
22.4K
+ 156.26%
$21.97 - $22.44 $492K - $502K
36.7K $823K
SU
Suncor Energy Inc

Energy
12.6K
+ 172.66%
$34.27 - $40.63 $431K - $511K
19.8K $768K
SLB
Schlumberger Limited

Energy
7.56K
+ 13.77%
$38.4 - $43.74 $290K - $330K
62.4K $2.61M
MSA
Msa Safety Inc

Industrials
3.42K
New
$146.69 - $166.47 $501K - $569K
3.42K $501K
RYN
Rayonier Inc

Real Estate
18K
New
$24.95 - $28.24 $448K - $507K
18K $500K
NXST
Nexstar Media Group, Inc.

Communication Services
2.79K
New
$146.34 - $182.75 $408K - $509K
2.79K $499K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
39.7K
+ 133.24%
$9.19 - $12.93 $364K - $513K
69.4K $775K
DUK
Duke Energy Corp

Utilities
562
+ 1.86%
$105.87 - $121.97 $59.5K - $68.5K
30.7K $3.75M
HCC
Warrior Met Coal, Inc.

Basic Materials
17.4K
+ 34.09%
$46.21 - $57.16 $806K - $997K
68.6K $3.27M
FLO
Flowers Foods Inc

Consumer Defensive
26.2K
New
$18.05 - $20.78 $474K - $545K
26.2K $498K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
24.4K
+ 63.35%
$19.0 - $19.66 $463K - $479K
62.8K $1.24M
SCHV
Schwab Strategic Tr Us Large C

ETFs
13.9K
+ 5.74%
$25.77 - $27.6 $358K - $384K
256K $6.8M
CTA
Simplify Exch Traded Fds Simpl

ETFs
15.6K
+ 88.76%
$27.81 - $30.21 $434K - $472K
33.2K $982K
LBRT
Liberty Energy Inc.

Energy
36.3K
+ 168.72%
$14.13 - $23.12 $513K - $839K
57.8K $914K
IBMP
Ishares Tr Ibonds December 202

ETFs
18K
+ 10.34%
$25.1 - $25.34 $452K - $457K
192K $4.86M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
21K
+ 43.77%
$21.16 - $21.77 $445K - $457K
69K $1.5M
VO
Vanguard Mid Cap ETF

ETFs
4.06K
+ 3.9%
$251.87 - $277.95 $1.02M - $1.13M
108K $28M
UNP
Union Pacific Corp

Industrials
1.43K
+ 8.82%
$225.21 - $254.42 $322K - $364K
17.6K $4.17M
FPE
First Tr Pfd Secs & Income ETF

ETFs
27.7K
+ 15.68%
$17.53 - $17.87 $486K - $495K
204K $3.59M
FLMI
Franklin Dynamic Municipal Bon

ETFs
19.1K
+ 134.42%
$24.22 - $24.86 $462K - $475K
33.3K $813K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
24.7K
+ 19.73%
$20.7 - $21.15 $511K - $522K
150K $3.1M
RDVY
First Trust Rising Dividend Ac

ETFs
17.3K
+ 1.89%
$57.22 - $63.39 $990K - $1.1M
932K $54.6M
PAVE
Global X Fds Us Infrastructure

ETFs
12.9K
+ 111.16%
$37.31 - $43.82 $482K - $566K
24.6K $926K
LNG
Cheniere Energy, Inc.

Energy
1.76K
+ 59.69%
$209.32 - $253.66 $369K - $447K
4.71K $1.09M
FTGC
First Trust Global Tactical CO

ETFs
11.2K
+ 10.38%
$23.95 - $25.86 $267K - $288K
119K $3.03M
MSM
Msc Industrial Direct CO Inc

Industrials
5.86K
New
$74.45 - $83.08 $436K - $487K
5.86K $454K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
10.6K
New
$42.24 - $47.29 $448K - $502K
10.6K $453K
FXO
First Tr Exchange Traded Fd Fi

ETFs
8.69K
+ 100.65%
$50.93 - $57.24 $442K - $497K
17.3K $917K
FDMO
Fidelity Covington Tr Momentum

ETFs
6.92K
New
$63.36 - $74.35 $438K - $514K
6.92K $450K
TBUX
T Rowe Price Exchange Traded F

ETFs
9.02K
New
$49.57 - $49.82 $447K - $449K
9.02K $447K
SRLN
Ssga Active Trust

ETFs
13.7K
+ 6.82%
$41.02 - $41.99 $563K - $576K
215K $8.84M
ABC
Amerisourcebergen Corp

Healthcare
2.39K
+ 42.52%
N/A
8.01K $1.48M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
10.6K
+ 4.64%
$30.59 - $33.02 $325K - $351K
240K $7.61M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.59K
+ 9.83%
$34.58 - $45.97 $89.5K - $119K
28.9K $1.33M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
23K
+ 50.49%
$18.18 - $18.58 $418K - $428K
68.6K $1.27M
TDG
Trans Digm Group Inc

Industrials
259
+ 39.42%
$1251.32 - $1394.11 $324K - $361K
916 $1.27M
AZTA
Azenta, Inc.

Healthcare
12.6K
New
$34.61 - $54.75 $434K - $687K
12.6K $434K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
24.6K
+ 15.2%
$15.0 - $15.91 $369K - $391K
186K $2.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
4.53K
+ 167.2%
$107.22 - $153.29 $485K - $694K
7.23K $799K
WBD
Warner Bros. Discovery, Inc.

Communication Services
39.5K
+ 70.7%
$9.47 - $11.46 $374K - $452K
95.3K $1.02M
TTWO
Take Two Interactive Software Inc

Communication Services
2.05K
New
$178.61 - $217.95 $367K - $447K
2.05K $425K
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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