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
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.33K
+ 0.51%
$22.77 - $22.94 $144K - $145K
1.25M $28.6M
PDI
Pimco Dynamic Income Fund

Financial Services
14.2K
+ 106.78%
$18.51 - $20.05 $262K - $284K
27.4K $543K
ROUS
Hartford Multifactor Us Equity

ETFs
5.87K
New
$49.44 - $53.78 $290K - $316K
5.87K $297K
RF
Regions Financial Corp

Financial Services
14.9K
+ 98.17%
$20.84 - $24.77 $310K - $368K
30K $651K
CMS
Cms Energy Corp

Utilities
3.9K
New
$64.99 - $75.11 $253K - $293K
3.9K $292K
FE
Firstenergy Corp

Utilities
7.15K
New
$37.95 - $43.5 $271K - $311K
7.15K $289K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
277
+ 0.15%
$126.11 - $135.06 $34.9K - $37.4K
185K $23.9M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.33K
+ 6.1%
$93.89 - $97.32 $219K - $227K
40.5K $3.92M
IBCP
Independent Bank Corp

Financial Services
9.34K
New
$30.18 - $37.06 $282K - $346K
9.34K $287K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.59K
+ 3.54%
$100.34 - $100.68 $260K - $261K
75.8K $7.63M
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.36K
+ 7.87%
$89.33 - $95.17 $211K - $225K
32.4K $2.99M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.98K
+ 11.38%
$91.76 - $103.26 $365K - $411K
38.9K $3.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
7.62K
+ 15.93%
$80.73 - $94.96 $615K - $723K
55.4K $4.6M
MTH
Meritage Homes Corp

Consumer Cyclical
25.9K
+ 137.75%
$69.41 - $152.01 $1.8M - $3.94M
44.7K $3.17M
LKQ
Lkq Corp

Consumer Cyclical
6.53K
New
$36.24 - $44.05 $237K - $288K
6.53K $277K
WFC
Wells Fargo & Company

Financial Services
1.3K
+ 1.1%
$66.78 - $81.42 $86.5K - $105K
119K $8.57M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
5.49K
New
$47.59 - $50.79 $261K - $279K
5.49K $274K
IJS
Ishares S&P Smallcap 600 Value

ETFs
8.84K
+ 16.73%
$96.3 - $112.23 $851K - $992K
61.7K $6.01M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
12.1K
+ 19.69%
$23.1 - $23.56 $281K - $286K
73.8K $1.71M
GD
General Dynamics Corp

Industrials
681
+ 7.12%
$241.94 - $272.58 $165K - $186K
10.2K $2.79M
FDL
First Tr Morningstar Dividend

ETFs
2.17K
+ 4.0%
$39.69 - $43.83 $86.2K - $95.2K
56.5K $2.45M
HEI
Heico Corp

Industrials
990
New
$219.6 - $270.85 $217K - $268K
990 $264K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
7.35K
+ 0.92%
$24.5 - $24.95 $180K - $183K
811K $20.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
446K
+ 2885.14%
$0.6 - $1.22 $268K - $544K
462K $277K
FMAG
Fidelity Covington Tr

ETFs
8.96K
New
$28.87 - $33.0 $259K - $296K
8.96K $260K
STLG
Ishares Factors Us Growth Styl

ETFs
5.13K
New
N/A
5.13K $258K
HON
Honeywell International Inc

Industrials
2.92K
+ 11.39%
$202.75 - $226.52 $591K - $660K
28.5K $6.04M
CASY
Caseys General Stores Inc

Consumer Cyclical
366
+ 14.12%
$378.71 - $442.54 $139K - $162K
2.96K $1.28M
X
United States Steel Corp

Basic Materials
6.08K
New
$30.47 - $43.0 $185K - $261K
6.08K $256K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.88K
+ 21.2%
$157.71 - $180.77 $296K - $339K
10.7K $1.72M
EQT
Eqt Corp

Energy
2.41K
+ 14.23%
$46.16 - $54.25 $111K - $131K
19.4K $1.03M
PEP
Pepsico Inc

Consumer Defensive
2.78K
+ 3.61%
$142.64 - $156.42 $397K - $435K
79.9K $12M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.82K
+ 18.56%
$121.0 - $142.28 $463K - $544K
24.4K $3.04M
LEN
Lennar Corp

Consumer Cyclical
6.66K
+ 28.09%
$113.93 - $141.54 $758K - $942K
30.3K $3.48M
IWX
Ishares Tr Russell 200 Value E

ETFs
1.51K
+ 3.74%
$78.54 - $84.86 $119K - $128K
42K $3.45M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
10.4K
+ 34.22%
$22.61 - $23.14 $235K - $240K
40.7K $941K
VXF
Vanguard Extended Market ETF

ETFs
1.8K
+ 49.4%
$170.36 - $201.04 $306K - $361K
5.44K $936K
ICE
Intercontinental Exchange, Inc.

Financial Services
864
+ 21.38%
$142.8 - $176.36 $123K - $152K
4.91K $846K
PFG
Principal Financial Group Inc

Financial Services
2.9K
New
$76.34 - $89.04 $221K - $258K
2.9K $244K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
5.62K
New
$40.55 - $48.43 $228K - $272K
5.62K $242K
RGLD
Royal Gold Inc

Basic Materials
216
+ 3.32%
$132.55 - $163.51 $28.6K - $35.3K
6.72K $1.1M
TRV
Travelers Companies, Inc.

Financial Services
297
+ 4.36%
$232.43 - $265.13 $69K - $78.7K
7.11K $1.88M
NOC
Northrop Grumman Corp

Industrials
142
+ 3.65%
$433.45 - $513.82 $61.5K - $73K
4.04K $2.07M
D
Dominion Energy, Inc

Utilities
2.8K
+ 7.57%
$52.85 - $57.43 $148K - $161K
39.8K $2.23M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
12.8K
New
$18.54 - $18.88 $236K - $241K
12.8K $238K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.61K
+ 25.41%
$45.92 - $47.58 $212K - $219K
22.7K $1.08M
FXU
First Tr Exchange Traded Fd Ut

ETFs
2.91K
+ 7.82%
$37.42 - $41.14 $109K - $120K
40.1K $1.64M
UITB
Usaa ETF Tr Core Intermediate

ETFs
4.4K
+ 14.92%
$45.41 - $47.18 $200K - $208K
33.9K $1.59M
BSX
Boston Scientific Corp

Healthcare
477
+ 2.96%
$89.38 - $106.18 $42.6K - $50.6K
16.6K $1.68M
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email