Integrated Wealth Concepts LLC Purchases in Q3 2025

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SEIC
Sei Investments CO

Financial Services
6.74K
New
$84.85 - $93.8 $572K - $632K
6.74K $572K
USTB
Victory Portfolios Ii Victorys

ETFs
10.9K
+ 11.06%
$50.54 - $51.1 $548K - $554K
109K $5.56M
EPD
Enterprise Products Partners L.P.

Energy
17.5K
+ 19.42%
$30.74 - $32.14 $537K - $561K
107K $3.36M
FTGC
First Trust Global Tactical CO

ETFs
16.6K
+ 14.89%
$24.67 - $26.32 $410K - $437K
128K $3.32M
TGTX
Tg Therapeutics, Inc.

Healthcare
15.7K
+ 249.4%
$26.39 - $39.19 $414K - $614K
22K $793K
BR
Broadridge Financial Solutions, Inc.

Technology
3.27K
+ 7.47%
$233.75 - $266.89 $765K - $873K
47.1K $11.2M
AES
Aes Corp

Utilities
40.3K
+ 361.33%
$10.77 - $13.94 $434K - $562K
51.5K $677K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
2.6K
+ 5.55%
$85.43 - $92.81 $222K - $241K
49.4K $4.57M
PDI
Pimco Dynamic Income Fund

Financial Services
27.4K
+ 131.53%
$18.85 - $20.07 $516K - $549K
48.2K $953K
TOST
Toast, Inc.

Technology
16.6K
+ 263.61%
$36.51 - $49.3 $605K - $818K
22.9K $835K
MS
Morgan Stanley

Financial Services
369
+ 1.35%
$139.09 - $161.16 $51.3K - $59.5K
27.8K $4.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.62K
+ 10.34%
$185.88 - $207.44 $301K - $336K
17.3K $3.47M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
22.8K
+ 15.27%
$23.48 - $23.7 $535K - $540K
172K $4.06M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
22.6K
+ 34.23%
$22.71 - $23.24 $512K - $524K
88.5K $2.04M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
5.98K
+ 28.08%
$79.89 - $83.25 $478K - $498K
27.3K $2.26M
COF
Capital One Financial Corp

Financial Services
2.6K
+ 7.09%
$207.29 - $229.74 $539K - $598K
39.3K $8.35M
BSMU
Invesco Exchange Self Ind Tr

ETFs
24K
+ 50.75%
$21.43 - $22.06 $514K - $529K
71.2K $1.56M
CPB
Campbell Soup CO

Consumer Defensive
17.1K
New
$30.41 - $34.03 $521K - $583K
17.1K $541K
CSCO
Cisco Systems, Inc.

Technology
9.81K
+ 7.24%
$66.2 - $71.79 $649K - $704K
145K $9.94M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
21.7K
+ 16.3%
$23.46 - $23.77 $509K - $516K
155K $3.66M
MGV
Vanguard Mega Cap Value

ETFs
3.32K
+ 26.43%
$129.46 - $137.85 $429K - $457K
15.9K $2.19M
AEP
American Electric Power CO Inc

Utilities
2.2K
+ 6.62%
$103.26 - $115.0 $227K - $253K
35.4K $3.98M
MSI
Motorola Solutions, Inc.

Technology
902
+ 26.69%
$408.73 - $490.3 $369K - $442K
4.28K $1.96M
RGLD
Royal Gold Inc

Basic Materials
505
+ 2.65%
$151.42 - $200.58 $76.5K - $101K
19.6K $3.93M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
19.5K
+ 5.97%
$22.9 - $23.58 $447K - $460K
347K $8.14M
FDX
Fedex Corp

Industrials
1.92K
+ 20.37%
$217.1 - $243.2 $416K - $466K
11.3K $2.67M
MGK
Vanguard Mega Cap Growth ETF

ETFs
183
+ 1.46%
$362.31 - $405.74 $66.3K - $74.3K
12.7K $5.11M
AM
Antero Midstream Corp

Energy
26.8K
+ 218.51%
$16.87 - $19.58 $451K - $524K
39K $758K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.54K
+ 4.56%
$115.96 - $125.95 $179K - $194K
35.4K $4.45M
VNQ
Vanguard Specialized Funds Van

ETFs
4.07K
+ 6.25%
$88.47 - $93.24 $360K - $379K
69.2K $6.33M
MLM
Martin Marietta Materials Inc

Basic Materials
824
New
$546.36 - $631.12 $450K - $520K
824 $519K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
21.1K
+ 21.79%
$23.12 - $23.59 $489K - $499K
118K $2.77M
STLA
Stellantis N.V.

Consumer Cyclical
82.1K
+ 22.23%
$8.74 - $10.37 $718K - $852K
452K $4.22M
VIS
Vanguard Industrial ETF

ETFs
1.14K
+ 10.56%
$281.0 - $296.29 $320K - $337K
11.9K $3.53M
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
19.7K
+ 116.37%
$21.29 - $23.82 $420K - $470K
36.7K $873K
ENB
Enbridge Inc

Energy
5.09K
+ 10.42%
$43.79 - $50.46 $223K - $257K
54K $2.72M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
4.62K
New
$97.65 - $111.15 $451K - $514K
4.62K $507K
SPTS
Spdr Portfolio Short Term Trea

ETFs
17K
+ 9.68%
$29.12 - $29.34 $495K - $499K
193K $5.65M
MTCH
Match Group, Inc.

Communication Services
14.2K
New
$31.83 - $38.77 $452K - $551K
14.2K $501K
WELL
Welltower Inc.

Real Estate
1.72K
+ 21.81%
$150.71 - $178.14 $258K - $306K
9.58K $1.71M
PANW
Palo Alto Networks Inc

Technology
2.61K
+ 8.03%
$167.06 - $208.19 $435K - $542K
35K $7.13M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.6K
+ 8.56%
$25.24 - $25.56 $468K - $474K
235K $6.01M
BIDU
Baidu, Inc.

Communication Services
1.05K
+ 13.71%
$85.86 - $137.83 $90.4K - $145K
8.74K $1.15M
MAIN
Main Street Capital Corp

Financial Services
834
+ 0.85%
$59.28 - $67.54 $49.4K - $56.3K
98.9K $6.29M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.76K
+ 107.49%
$158.03 - $197.08 $436K - $543K
5.32K $890K
PML
Pimco Municipal Income Fund Ii

Financial Services
61K
New
$7.11 - $7.91 $434K - $483K
61K $482K
PAVE
Global X Fds Us Infrastructure

ETFs
8.96K
+ 68.89%
$44.02 - $47.63 $394K - $427K
22K $1.05M
CEG
Constellation Energy Corp

Utilities
1.26K
+ 12.62%
$298.82 - $354.89 $377K - $448K
11.3K $3.71M
NOW
Service Now, Inc.

Technology
3.44K
+ 13.81%
$850.86 - $1044.69 $2.93M - $3.59M
28.3K $26.1M
Activity Summary
Buys All Purchases 1212 New Holdings 220 Increased Positions 992 Sells All Sells 699 Reductions 699 Sold out 0 Options Calls 0 Puts 0
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