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
AL
Air Lease Corp

Industrials
5.93K
New
$54.35 - $64.28 $322K - $381K
5.93K $377K
HDV
Ishares Core High Dividend ETF

ETFs
1.93K
+ 7.39%
$118.16 - $123.66 $228K - $239K
28.1K $3.44M
UEC
Uranium Energy Corp

Energy
10.6K
+ 29.82%
$5.92 - $13.89 $62.8K - $147K
46.2K $615K
FDL
First Tr Morningstar Dividend

ETFs
6.46K
+ 10.8%
$41.96 - $44.59 $271K - $288K
66.2K $2.88M
DELL
Dell Technologies Inc.

Technology
484
+ 3.07%
$120.96 - $141.77 $58.5K - $68.6K
16.2K $2.3M
SPG
Simon Property Group Inc

Real Estate
592
+ 6.2%
$159.93 - $187.67 $94.7K - $111K
10.1K $1.9M
ES
Eversource Energy

Utilities
3K
+ 14.95%
$62.86 - $71.14 $189K - $213K
23.1K $1.64M
GLDM
World Gold Trust

ETFs
3.1K
+ 27.57%
$64.73 - $76.45 $201K - $237K
14.3K $1.1M
HGER
Harbor ETF Tr All Weather Infl
14K
New
$24.26 - $25.91 $339K - $362K
14K $360K
SBSW
Sibanye Stillwater LTD

Basic Materials
32K
New
$7.27 - $11.24 $233K - $360K
32K $359K
RGTI
Rigetti Computing, Inc.

Technology
3.05K
+ 20.6%
$11.33 - $32.1 $34.6K - $97.9K
17.9K $531K
SCHC
Schwab Strategic Tr Intl Small

ETFs
3.32K
+ 4.72%
$42.28 - $45.71 $140K - $152K
73.5K $3.35M
BA
Boeing CO

Industrials
693
+ 2.2%
$209.79 - $237.38 $145K - $165K
32.2K $6.95M
COIN
Coinbase Global, Inc.

Technology
1.13K
+ 44.02%
$297.99 - $419.78 $336K - $474K
3.69K $1.25M
HYD
Vaneck High Yield Muni ETF

ETFs
6.06K
+ 11.09%
$48.85 - $50.94 $296K - $309K
60.7K $3.09M
WTS
Watts Water Technologies Inc

Industrials
998
+ 50.2%
$247.02 - $285.86 $247K - $285K
2.99K $833K
QBTS
D Wave Quantum Inc.

Technology
13.9K
New
$14.81 - $27.72 $206K - $386K
13.9K $343K
VFH
Vanguard Financial ETF

ETFs
1.17K
+ 2.43%
$125.23 - $132.78 $146K - $155K
49.2K $6.45M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
7.17K
+ 16.58%
$43.36 - $44.8 $311K - $321K
50.4K $2.24M
XAR
Spdr S&P Aerospace & Defense E

ETFs
283
+ 2.49%
$205.52 - $234.96 $58.2K - $66.5K
11.6K $2.73M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
12.4K
+ 6.22%
$24.11 - $24.94 $299K - $309K
212K $5.27M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
707
+ 4.12%
$68.94 - $86.3 $48.7K - $61K
17.9K $1.54M
ALK
Alaska Air Group, Inc.

Industrials
6.64K
+ 47.57%
$49.73 - $63.86 $330K - $424K
20.6K $1.03M
CLX
Clorox CO

Consumer Defensive
2.41K
+ 21.24%
$117.67 - $131.43 $284K - $317K
13.8K $1.7M
NRP
Natural Resource Partners LP

Energy
3.18K
New
$95.21 - $105.0 $302K - $334K
3.18K $333K
MARA
Marathon Digital Holdings, Inc.

Financial Services
14.7K
New
N/A
14.7K $331K
BANF
Bancfirst Corp

Financial Services
2.55K
New
$119.95 - $136.48 $306K - $348K
2.55K $322K
CRSP
Crispr Therapeutics Ag

Healthcare
4.96K
New
$48.51 - $68.14 $240K - $338K
4.96K $321K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.42K
+ 8.85%
$107.66 - $112.36 $261K - $272K
29.8K $3.32M
MC
Moelis & CO

Financial Services
3.77K
+ 66.4%
$64.0 - $77.75 $241K - $293K
9.46K $674K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
3.24K
+ 41.58%
$82.42 - $87.03 $267K - $282K
11K $958K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
12.5K
+ 5.39%
$25.09 - $25.19 $314K - $316K
245K $6.17M
AON
Aon PLC

Financial Services
893
+ 13.23%
$350.91 - $375.27 $313K - $335K
7.64K $2.73M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
28K
+ 101.94%
$10.02 - $10.85 $281K - $304K
55.5K $601K
DG
Dollar General Corp

Consumer Defensive
5.2K
+ 25.86%
$101.86 - $116.32 $530K - $605K
25.3K $2.61M
CFG
Citizens Financial Group Inc

Financial Services
1.24K
+ 4.21%
$46.1 - $53.65 $57.3K - $66.6K
30.8K $1.64M
EVR
Evercore Inc.

Financial Services
929
New
$276.5 - $362.79 $257K - $337K
929 $313K
SMR
Nuscale Power Corp

Industrials
9.59K
+ 103.06%
$32.65 - $51.67 $313K - $496K
18.9K $680K
TIGO
Millicom International Cellular Sa

Communication Services
6.41K
New
$37.04 - $50.28 $237K - $322K
6.41K $311K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
4.59K
+ 17.3%
$48.07 - $51.26 $220K - $235K
31.1K $1.59M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
9.85K
+ 29.68%
$21.5 - $23.94 $212K - $236K
43.1K $1.03M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
11.5K
+ 7.33%
$21.77 - $22.57 $250K - $259K
168K $3.77M
KAI
Kadant Inc

Industrials
1.04K
New
$297.58 - $358.61 $308K - $371K
1.04K $307K
BVN
Buenaventura Mining CO Inc

Basic Materials
12.6K
New
$16.23 - $24.33 $204K - $307K
12.6K $306K
JCPB
J P Morgan Exchange Traded Fd

ETFs
6.45K
New
$46.37 - $47.77 $299K - $308K
6.45K $306K
JIG
J P Morgan Exchange Traded Fd

ETFs
4.05K
New
$69.55 - $75.34 $282K - $305K
4.05K $305K
EBAY
Ebay Inc

Consumer Cyclical
2.83K
+ 98.3%
$75.33 - $100.77 $213K - $285K
5.7K $518K
AVAV
Aero Vironment Inc

Industrials
966
New
$226.08 - $314.89 $218K - $304K
966 $304K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.48K
New
$40.22 - $50.41 $301K - $377K
7.48K $304K
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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