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
WCLD
Wisdomtree Tr Cloud Computing

ETFs
13.1K
New
$32.02 - $41.58 $419K - $544K
13.1K $424K
IOO
Ishares Tr Global 100 ETF

ETFs
6.8K
+ 13.15%
$96.2 - $105.12 $654K - $715K
58.5K $5.63M
ZTO
Zto Express (Cayman) Inc.

Industrials
21.2K
New
$17.93 - $21.76 $380K - $462K
21.2K $421K
DWLD
Davis Fundamental ETF Tr

ETFs
10.8K
+ 127.69%
$35.32 - $39.55 $380K - $426K
19.2K $723K
ALV
Autoliv Inc

Consumer Cyclical
4.66K
New
$87.68 - $102.7 $408K - $478K
4.66K $411K
DJD
Invesco Exchange Traded Fd Tr

ETFs
4.9K
+ 6.81%
$50.21 - $54.3 $246K - $266K
76.8K $4.06M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
5K
+ 124.24%
$79.96 - $87.71 $400K - $439K
9.03K $741K
RSG
Republic Services, Inc.

Industrials
739
+ 13.59%
$200.09 - $242.16 $148K - $179K
6.18K $1.5M
KLAC
Kla Corp

Technology
507
+ 46.05%
$636.62 - $777.63 $323K - $394K
1.61K $1.09M
PSLV
Sprott Physical Silver Trust

Financial Services
1.11K
+ 0.56%
$9.86 - $11.68 $10.9K - $12.9K
199K $2.31M
TNL
Travel & Leisure Co.

Consumer Cyclical
8.55K
New
$46.29 - $57.86 $396K - $495K
8.55K $395K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
8.21K
New
$46.46 - $48.13 $381K - $395K
8.21K $395K
PLD
Prologis, Inc.

Real Estate
2.98K
+ 31.55%
$103.59 - $124.04 $309K - $370K
12.4K $1.39M
SMR
Nuscale Power Corp

Industrials
27.5K
New
$14.16 - $29.08 $390K - $801K
27.5K $390K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.78K
+ 28.68%
$81.1 - $94.7 $631K - $737K
34.9K $2.83M
MSTR
Microstrategy Inc

Technology
1.37K
+ 28.41%
$239.27 - $396.5 $327K - $542K
6.18K $1.78M
ROK
Rockwell Automation, Inc

Industrials
2.1K
+ 35.01%
$255.29 - $303.75 $537K - $639K
8.11K $2.1M
STX
Seagate Technology Holdings PLC

Technology
4.5K
+ 168.0%
$84.92 - $108.42 $382K - $488K
7.18K $609K
EMN
Eastman Chemical CO

Basic Materials
4.35K
+ 185.6%
$87.05 - $103.47 $378K - $450K
6.69K $589K
SJNK
Spdr Bloomberg Short Term High

ETFs
15K
+ 59.06%
$25.08 - $25.64 $377K - $386K
40.5K $1.02M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
6.71K
+ 250.82%
$59.37 - $95.63 $398K - $642K
9.39K $602K
WDC
Western Digital Corp

Technology
11.3K
+ 252.68%
$40.43 - $72.03 $459K - $817K
15.8K $640K
HAL
Halliburton CO

Energy
20.7K
+ 24.45%
$24.15 - $29.9 $500K - $619K
105K $2.67M
CMCSA
Comcast Corp

Communication Services
11.4K
+ 13.4%
$33.19 - $38.23 $378K - $436K
96.4K $3.56M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
12.3K
+ 7.03%
$55.12 - $62.6 $677K - $768K
187K $10.5M
ECL
Ecolab Inc.

Basic Materials
1.18K
+ 40.26%
$229.72 - $269.82 $271K - $318K
4.1K $1.04M
HOOD
Robinhood Markets, Inc.

Technology
7.25K
+ 62.81%
$35.63 - $65.28 $258K - $473K
18.8K $781K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.44K
+ 0.49%
$39.96 - $43.3 $137K - $149K
701K $28.9M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
16K
+ 4.33%
$20.64 - $20.73 $330K - $331K
385K $7.97M
LPX
Louisiana Pacific Corp

Industrials
3.68K
New
$89.37 - $118.15 $329K - $435K
3.68K $338K
PAXS
Pimco Access Income Fund

Financial Services
21K
New
$15.31 - $16.37 $321K - $343K
21K $336K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
11.4K
+ 9.2%
$25.35 - $27.46 $289K - $313K
135K $3.57M
SCHO
Schwab Short Term Us Treasury

ETFs
11.1K
+ 4.83%
$24.1 - $24.34 $267K - $270K
241K $5.85M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.59K
+ 18.55%
$120.5 - $145.97 $312K - $379K
16.6K $2.18M
PECO
Phillips Edison & Company, Inc.

Real Estate
9.12K
New
$34.43 - $37.49 $314K - $342K
9.12K $332K
BSJR
Invesco Indx Tr

ETFs
14.8K
+ 38.92%
$22.4 - $22.69 $332K - $336K
52.8K $1.18M
SCHQ
Schwab Strategic Tr Long Term

ETFs
10.1K
New
$30.72 - $33.22 $311K - $336K
10.1K $331K
FNDX
Schwab Fundamental U S Large C

ETFs
14.2K
+ 21.73%
$23.03 - $25.01 $327K - $355K
79.6K $1.88M
O
Realty Income Corp

Real Estate
2.57K
+ 6.56%
$51.67 - $58.49 $133K - $150K
41.7K $2.42M
CGGR
Capital Group Growth ETF Shs C

ETFs
13.2K
+ 30.11%
$33.98 - $39.84 $448K - $525K
56.9K $1.95M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.66K
+ 1.64%
$49.22 - $51.73 $229K - $241K
288K $14.6M
NRG
Nrg Energy, Inc.

Utilities
3.39K
New
$84.82 - $113.33 $287K - $384K
3.39K $323K
CYBR
Cyber Ark Software Ltd.

Technology
828
+ 9.94%
$312.8 - $414.31 $259K - $343K
9.16K $3.09M
USTB
Victory Portfolios Ii Victorys

ETFs
5.89K
+ 12.96%
$50.08 - $50.71 $295K - $298K
51.3K $2.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
5.15K
New
$55.77 - $85.37 $287K - $440K
5.15K $317K
COP
Conocophillips

Energy
1.37K
+ 4.74%
$88.6 - $105.85 $121K - $145K
30.3K $3.18M
BSCU
Invesco Exc Self Ind Tr

ETFs
18.4K
+ 73.15%
$16.2 - $16.64 $299K - $307K
43.7K $724K
XLC
Select Sector Spdr Tr Communic

ETFs
3.5K
+ 4.55%
$94.84 - $105.31 $332K - $368K
80.3K $7.75M
WMB
Williams Companies, Inc.

Energy
1.36K
+ 3.39%
$54.02 - $61.09 $73.5K - $83.1K
41.6K $2.48M
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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