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
TDIV
First Trust Nasdaq Technology

ETFs
3.31K
+ 18.62%
$89.27 - $100.33 $295K - $332K
21.1K $2.08M
D
Dominion Energy, Inc

Utilities
5.14K
+ 14.92%
$56.32 - $62.1 $289K - $319K
39.6K $2.42M
SCHW
Schwab Charles Corp

Financial Services
4.05K
+ 19.79%
$91.03 - $98.69 $369K - $400K
24.5K $2.34M
DVN
Devon Energy Corp

Energy
7.83K
+ 13.15%
$31.75 - $36.99 $248K - $289K
67.3K $2.36M
PSTG
Pure Storage, Inc.

Technology
29
+ 0.16%
$54.47 - $88.29 $1.58K - $2.56K
17.8K $1.49M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.73K
+ 6.67%
$131.47 - $143.64 $227K - $248K
27.6K $3.91M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.99K
+ 22.01%
$64.17 - $68.19 $384K - $408K
33.2K $2.26M
OKTA
Okta, Inc.

Technology
5.51K
+ 87.67%
$88.51 - $101.1 $488K - $557K
11.8K $1.08M
OVV
Ovintiv Inc.

Energy
10.9K
+ 167.27%
$38.53 - $43.17 $419K - $469K
17.4K $701K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.92K
+ 3.33%
$67.01 - $72.84 $129K - $140K
59.7K $4.32M
AFL
Aflac Inc

Financial Services
2.26K
+ 7.23%
$98.09 - $111.7 $222K - $253K
33.6K $3.75M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
20.6K
+ 53.43%
$20.52 - $21.16 $423K - $436K
59.1K $1.24M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
700
+ 66.29%
$567.09 - $607.37 $397K - $425K
1.76K $1.05M
FEMS
First Trust Emerging Markets S

ETFs
492
+ 0.41%
$40.83 - $44.87 $20.1K - $22.1K
119K $5.28M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
28.6K
+ 13.75%
$14.8 - $15.15 $423K - $433K
236K $3.54M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.5K
+ 26.28%
$76.16 - $78.59 $419K - $432K
26.4K $2.06M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.69K
+ 5.74%
$52.39 - $53.11 $403K - $409K
142K $7.51M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.19K
+ 21.18%
$79.76 - $85.78 $334K - $359K
24K $2.03M
MOS
Mosaic CO

Basic Materials
13.1K
+ 184.5%
$30.93 - $37.81 $405K - $495K
20.2K $700K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.25K
+ 2.17%
$134.42 - $141.26 $168K - $176K
58.8K $8.3M
CIEN
Ciena Corp

Technology
210
+ 3.29%
$77.75 - $145.67 $16.3K - $30.6K
6.6K $960K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.63K
+ 2.67%
$67.21 - $72.65 $110K - $118K
62.8K $4.56M
INCY
Incyte Corp

Healthcare
2.38K
+ 16.68%
$67.27 - $86.96 $160K - $207K
16.6K $1.41M
BWXT
Bwx Technologies, Inc.

Industrials
2.37K
New
$136.45 - $184.37 $323K - $436K
2.37K $436K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.66K
New
$86.13 - $119.63 $401K - $557K
4.66K $436K
HUBS
Hubspot Inc

Technology
1.15K
+ 91.41%
$420.79 - $560.9 $484K - $645K
2.41K $1.13M
NOC
Northrop Grumman Corp

Industrials
98
+ 2.92%
$498.9 - $609.32 $48.9K - $59.7K
3.45K $2.1M
FSLR
First Solar, Inc.

Technology
1.93K
New
$160.84 - $223.53 $311K - $432K
1.93K $425K
AVDV
American Centy ETF Tr Avantis

ETFs
4.07K
+ 74.48%
$79.24 - $89.03 $322K - $362K
9.53K $848K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
4.99K
+ 6.33%
$70.85 - $76.96 $354K - $384K
83.9K $6.38M
VBR
Vanguard Small Cap Value ETF

ETFs
557
+ 2.58%
$195.41 - $212.37 $109K - $118K
22.2K $4.63M
BWA
Borgwarner Inc

Consumer Cyclical
5.64K
+ 35.93%
$34.53 - $44.44 $195K - $251K
21.3K $937K
DUK
Duke Energy Corp

Utilities
1.91K
+ 6.2%
$116.31 - $125.93 $222K - $240K
32.6K $4.04M
FTSL
First Trust Senior Ln Fund

ETFs
9.22K
+ 4.21%
$45.81 - $46.18 $422K - $426K
228K $10.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
557
+ 0.27%
$23.82 - $25.84 $13.3K - $14.4K
205K $5.27M
AIQ
Global X Funds Global X Artifi

ETFs
262
+ 0.39%
$43.2 - $49.66 $11.3K - $13K
67.7K $3.34M
AEHR
Aehr Test Systems

Technology
13.2K
New
$13.29 - $33.63 $175K - $443K
13.2K $397K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
1.36K
+ 2.91%
$66.11 - $73.81 $89.7K - $100K
48K $3.53M
LSCC
Lattice Semiconductor Corp

Technology
5.32K
New
$48.73 - $74.71 $259K - $398K
5.32K $390K
PRI
Primerica, Inc.

Financial Services
1.35K
+ 38.5%
$255.46 - $285.58 $345K - $385K
4.85K $1.35M
PSA
Public Storage

Real Estate
1.46K
+ 19.7%
$271.94 - $298.09 $398K - $436K
8.89K $2.57M
PPG
Ppg Industries Inc

Basic Materials
4.06K
+ 91.8%
$103.65 - $119.07 $420K - $483K
8.47K $890K
FTI
Technip Fmc PLC

Energy
6.26K
+ 22.46%
$32.19 - $40.89 $201K - $256K
34.1K $1.35M
CVS
Cvs Health Corp

Healthcare
2.41K
+ 7.59%
$58.75 - $76.5 $142K - $184K
34.2K $2.58M
GRMN
Garmin LTD

Technology
715
+ 12.84%
$211.13 - $246.22 $151K - $176K
6.28K $1.55M
ARES
Ares Management Corp

Financial Services
2.85K
+ 50.95%
$159.89 - $192.76 $455K - $549K
8.44K $1.35M
NVT
N Vent Electric PLC

Industrials
3.87K
New
$72.16 - $100.25 $279K - $388K
3.87K $381K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
7.35K
+ 28.4%
$50.85 - $51.35 $374K - $377K
33.2K $1.7M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
14.4K
+ 9.08%
$24.65 - $24.98 $354K - $359K
173K $4.3M
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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