Integrated Wealth Concepts LLC Incresed Positions in Q2 2025

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
3.53K
+ 58.94%
$40.8 - $63.88 $144K - $225K
9.51K $477K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
21.5K
+ 11.52%
$13.74 - $15.66 $295K - $336K
208K $3.09M
UTHR
United Therapeutics Corp

Healthcare
816
+ 40.8%
$276.47 - $328.4 $226K - $268K
2.82K $809K
PKW
Invesco Exchange Traded Fd Tr

ETFs
1.19K
+ 28.71%
$98.58 - $123.6 $117K - $147K
5.34K $659K
PSI
Invesco Exchange Traded Fd Tr

ETFs
90
+ 0.61%
$39.29 - $60.31 $3.54K - $5.43K
14.9K $894K
IRM
Iron Mountain Inc

Real Estate
612
+ 7.9%
$76.93 - $105.25 $47.1K - $64.4K
8.36K $857K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
55
+ 0.04%
$13.46 - $16.8 $740 - $924
132K $2.22M
PSX
Phillips 66

Energy
1.89K
+ 18.98%
$92.87 - $125.73 $176K - $238K
11.9K $1.41M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.42K
+ 17.45%
$49.73 - $51.44 $170K - $176K
23K $1.18M
TMUS
T Mobile Us, Inc.

Communication Services
1.31K
+ 29.01%
$220.99 - $268.54 $289K - $352K
5.82K $1.39M
STOT
Spdr Doubleline Short Duration

ETFs
3.73K
+ 15.24%
$46.87 - $47.35 $175K - $177K
28.2K $1.34M
BIIB
Biogen Inc.

Healthcare
1.61K
+ 77.36%
$113.38 - $135.49 $182K - $218K
3.69K $463K
HRL
Hormel Foods Corp

Consumer Defensive
6.27K
+ 37.28%
$29.11 - $31.44 $182K - $197K
23.1K $698K
WELL
Welltower Inc.

Real Estate
1.13K
+ 16.82%
$136.49 - $155.22 $155K - $176K
7.86K $1.21M
MCO
Moodys Corp

Financial Services
238
+ 15.31%
$396.7 - $501.59 $94.4K - $119K
1.79K $899K
AME
Ametek Inc

Industrials
503
+ 5.27%
$151.41 - $182.75 $76.2K - $91.9K
10K $1.82M
CTSH
Cognizant Technology Solutions Corp

Technology
1.34K
+ 2.94%
$66.47 - $81.81 $88.7K - $109K
46.8K $3.65M
KD
Kyndryl Holdings, Inc.

Technology
2.12K
+ 26.4%
$27.77 - $41.96 $58.8K - $88.9K
10.1K $425K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.36K
+ 4.2%
$81.66 - $93.76 $111K - $128K
33.8K $3.17M
EW
Edwards Lifesciences Corp

Healthcare
1.61K
+ 19.11%
$67.07 - $78.22 $108K - $126K
10K $782K
NXST
Nexstar Media Group, Inc.

Communication Services
1.1K
+ 39.57%
$144.68 - $181.86 $159K - $200K
3.89K $672K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
1.43K
+ 23.19%
$66.99 - $83.47 $95.9K - $120K
7.61K $634K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.46K
+ 6.44%
$24.38 - $30.18 $60K - $74.3K
40.7K $1.23M
PCAR
Paccar Inc

Industrials
1.89K
+ 47.9%
$86.4 - $99.09 $163K - $187K
5.84K $555K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
1.22K
+ 6.87%
$75.06 - $87.96 $91.8K - $108K
19K $1.67M
CNQ
Canadian Natural Resources LTD

Energy
5.16K
+ 64.21%
$25.14 - $34.01 $130K - $176K
13.2K $414K
VTR
Ventas, Inc.

Real Estate
3.17K
+ 52.47%
$62.45 - $70.08 $198K - $222K
9.22K $582K
DLB
Dolby Laboratories, Inc.

Industrials
2.47K
+ 82.35%
$69.36 - $81.21 $172K - $201K
5.48K $406K
DHS
Wisdomtree Tr U.S

ETFs
1.83K
+ 55.15%
$87.71 - $98.37 $161K - $180K
5.15K $494K
HCC
Warrior Met Coal, Inc.

Basic Materials
6.37K
+ 9.29%
$40.66 - $50.18 $259K - $320K
75K $3.44M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.14K
+ 37.29%
$49.48 - $61.22 $106K - $131K
7.89K $480K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
10.3K
+ 83.69%
$13.96 - $16.51 $144K - $170K
22.6K $368K
DWLD
Davis Fundamental ETF Tr

ETFs
2.16K
+ 11.25%
$33.22 - $41.44 $71.8K - $89.5K
21.4K $885K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
2.72K
+ 26.89%
$60.77 - $68.5 $165K - $186K
12.8K $854K
RF
Regions Financial Corp

Financial Services
4.45K
+ 14.84%
$18.34 - $23.52 $81.6K - $105K
34.4K $810K
DTE
Dte Energy CO

Utilities
1.41K
+ 28.25%
$127.39 - $139.49 $179K - $196K
6.39K $846K
RY
Royal Bank Of Canada

Financial Services
321
+ 5.27%
$108.36 - $131.55 $34.8K - $42.2K
6.41K $843K
DXCM
Dexcom Inc

Healthcare
1.06K
+ 31.9%
$59.83 - $87.57 $63.5K - $93K
4.39K $383K
NKE
Nike, Inc.

Consumer Cyclical
358
+ 2.07%
$53.27 - $72.04 $19.1K - $25.8K
17.6K $1.25M
ENVX
Enovix Corp

Industrials
3.94K
+ 10.36%
$5.46 - $10.53 $21.5K - $41.5K
42K $434K
VTRS
Viatris Inc

Healthcare
15.8K
+ 29.78%
$7.26 - $9.12 $115K - $144K
69K $616K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.78K
+ 37.8%
N/A
6.49K $557K
TILT
Flexshares Tr

ETFs
159
+ 2.51%
$181.13 - $224.01 $28.8K - $35.6K
6.5K $1.46M
ADSK
Autodesk, Inc.

Technology
603
+ 13.0%
N/A
5.24K $1.29M
JETS
ETF Ser Solutions U S Global J

ETFs
627
+ 1.04%
$17.37 - $23.44 $10.9K - $14.7K
60.9K $1.4M
BDX
Becton Dickinson & CO

Healthcare
2.6K
+ 48.77%
$165.15 - $226.42 $429K - $588K
7.92K $1.36M
LNG
Cheniere Energy, Inc.

Energy
361
+ 7.66%
$197.25 - $244.33 $71.2K - $88.2K
5.07K $1.24M
AVK
Advent Convertible & Income Fund

Financial Services
11K
+ 55.13%
$10.01 - $12.11 $110K - $134K
31K $375K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
3.01K
+ 1.48%
$40.66 - $41.98 $122K - $126K
206K $8.62M
Activity Summary
Buys All Purchases 1246 New Holdings 294 Increased Positions 952 Sells All Sells 600 Reductions 600 Sold out 0 Options Calls 0 Puts 0
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