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
WELL
Welltower Inc.

Real Estate
401
+ 6.33%
$124.05 - $156.86 $49.7K - $62.9K
6.73K $1.03M
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
9.71K
New
$23.56 - $24.16 $229K - $235K
9.71K $233K
AVUS
American Centy ETF Tr Avantis

ETFs
2.92K
+ 35.47%
$90.7 - $101.57 $264K - $296K
11.1K $1.03M
PULS
Pgim ETF Tr

ETFs
4.17K
+ 3.02%
$49.56 - $49.78 $207K - $208K
142K $7.08M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
8.61K
New
$26.53 - $29.63 $228K - $255K
8.61K $231K
CDRE
Cadre Holdings, Inc.

Industrials
7.78K
New
$29.08 - $39.84 $226K - $310K
7.78K $230K
AVK
Advent Convertible & Income Fund

Financial Services
20K
New
$11.44 - $12.34 $229K - $247K
20K $230K
VKTX
Viking Therapeutics, Inc.

Healthcare
9.53K
New
$24.15 - $42.89 $230K - $409K
9.53K $230K
DFAE
Dimensional ETF Tr

ETFs
1.28K
+ 0.35%
$24.64 - $26.86 $31.6K - $34.5K
369K $9.56M
OKTA
Okta, Inc.

Technology
2.14K
New
$78.83 - $116.72 $169K - $250K
2.14K $225K
OXY
Occidental Petroleum Corp

Energy
4.6K
+ 8.79%
$45.45 - $52.7 $209K - $242K
56.9K $2.81M
YUM
Yum Brands Inc

Consumer Cyclical
453
+ 6.86%
$123.25 - $162.53 $55.8K - $73.6K
7.06K $1.11M
WCC
Wesco International Inc

Industrials
1.44K
New
$155.3 - $199.95 $223K - $287K
1.44K $223K
IBHG
Ishares Tr Ibonds 2027 Term Hi
9.7K
+ 21.23%
$22.21 - $22.56 $215K - $219K
55.4K $1.24M
NSIT
Insight Enterprises Inc

Technology
1.47K
New
$149.36 - $174.13 $220K - $256K
1.47K $220K
FBT
First Trust Nyse Arca Biotechn

ETFs
587
+ 1.91%
$164.86 - $182.19 $96.8K - $107K
31.3K $5.32M
OKE
Oneok Inc

Energy
2.51K
+ 10.0%
$89.57 - $109.85 $225K - $276K
27.6K $2.74M
MP
Mp Materials Corp.

Basic Materials
8.97K
New
$16.39 - $26.93 $147K - $242K
8.97K $218K
WING
Wingstop Inc.

Consumer Cyclical
1.35K
+ 90.72%
$207.0 - $311.93 $279K - $421K
2.84K $639K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
15.2K
New
$13.65 - $14.45 $208K - $220K
15.2K $216K
NUSC
Nuveen Esg Small Cap ETF

ETFs
5.66K
New
$37.9 - $43.9 $214K - $248K
5.66K $216K
SNOW
Snowflake Inc.

Technology
2.18K
+ 17.37%
$146.16 - $192.78 $318K - $420K
14.7K $2.15M
RACE
Ferrari N.V.

Consumer Cyclical
483
+ 17.94%
$413.73 - $508.15 $200K - $245K
3.18K $1.36M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.13K
+ 70.61%
$100.32 - $100.76 $213K - $214K
5.14K $516K
AFRM
Affirm Holdings, Inc.

Technology
8.53K
+ 77.88%
$43.7 - $80.98 $373K - $691K
19.5K $880K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2.77K
New
$76.17 - $85.05 $211K - $236K
2.77K $213K
GIS
General Mills Inc

Consumer Defensive
5.1K
+ 22.25%
$57.56 - $65.3 $293K - $333K
28K $1.67M
TDY
Teledyne Technologies Inc

Technology
251
+ 9.67%
$455.51 - $518.84 $114K - $130K
2.85K $1.42M
SAGE
Sage Therapeutics, Inc.

Healthcare
26.8K
New
$5.55 - $8.66 $149K - $232K
26.8K $212K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
9.44K
+ 22.2%
$23.15 - $23.78 $219K - $225K
52K $1.21M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.23K
+ 6.0%
$54.27 - $63.81 $66.9K - $78.6K
21.8K $1.39M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
14.5K
New
$14.22 - $14.83 $206K - $215K
14.5K $209K
MSI
Motorola Solutions, Inc.

Technology
589
+ 28.84%
$411.73 - $482.1 $243K - $284K
2.63K $1.15M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
7.76K
New
$25.9 - $31.26 $201K - $242K
7.76K $207K
CTVA
Corteva, Inc.

Basic Materials
1.29K
+ 6.2%
$55.94 - $66.15 $72.2K - $85.3K
22.1K $1.39M
BIDU
Baidu, Inc.

Communication Services
1.71K
+ 28.03%
$77.43 - $102.51 $132K - $175K
7.79K $716K
FROG
J Frog LTD

Technology
6.35K
New
$30.59 - $42.03 $194K - $267K
6.35K $203K
PKG
Packaging Corp Of America

Consumer Cyclical
1.25K
+ 73.47%
$192.03 - $242.13 $240K - $303K
2.96K $585K
FITB
Fifth Third Bancorp

Financial Services
6.8K
+ 32.44%
$37.48 - $44.96 $255K - $306K
27.8K $1.09M
TS
Tenaris Sa

Energy
5.19K
New
$35.73 - $40.28 $185K - $209K
5.19K $202K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
3.62K
New
$55.29 - $61.72 $200K - $223K
3.62K $202K
IBDV
Ishares Tr

Technology
8.57K
+ 30.13%
$21.11 - $21.73 $181K - $186K
37K $803K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.11K
+ 47.71%
$80.08 - $92.93 $249K - $289K
9.63K $776K
EXLS
Exl Service Holdings, Inc.

Technology
3.33K
+ 30.04%
$44.13 - $51.8 $147K - $173K
14.4K $681K
PL
Planet Labs Pbc

Industrials
55.8K
New
$3.38 - $6.49 $189K - $362K
55.8K $188K
ADM
Archer Daniels Midland CO

Consumer Defensive
8.44K
+ 9.64%
$45.22 - $52.17 $382K - $440K
96K $4.61M
SPGI
S&P Global Inc.

Financial Services
275
+ 6.35%
$478.26 - $543.77 $132K - $150K
4.6K $2.34M
CLH
Clean Harbors Inc

Industrials
1.11K
+ 102.88%
$188.14 - $246.1 $209K - $273K
2.19K $431K
EMF
Templeton Emerging Markets Fund

Financial Services
4.34K
+ 3.09%
$11.76 - $13.49 $51K - $58.5K
144K $1.86M
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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