Integrated Wealth Concepts LLC Incresed Positions in Q1 2025

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
991
+ 9.83%
N/A
11.1K $249K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
410
+ 12.33%
$67.43 - $75.54 $27.6K - $31K
3.74K $255K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
355
+ 4.98%
$78.0 - $84.37 $27.7K - $30K
7.48K $597K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
455
+ 1.57%
$22.42 - $23.22 $10.2K - $10.6K
29.4K $677K
IHF
Ishares Tr

ETFs
1
+ 0.02%
$47.84 - $53.21 $47.8 - $53.2
4.25K $224K
CATH
Global X Fds Global X S&P 500

ETFs
543
+ 11.18%
$66.14 - $74.2 $35.9K - $40.3K
5.4K $364K
MDV
Modiv Inc.

Real Estate
132
+ 0.97%
$14.39 - $16.05 $1.9K - $2.12K
13.7K $219K
CNHI
Cnh Industrial N.V.

Industrials
1.77K
+ 12.33%
N/A
16.1K $168K
CHD
Church & Dwight CO Inc

Consumer Defensive
52
+ 2.12%
$101.42 - $113.2 $5.27K - $5.89K
2.5K $275K
ALB
Albemarle Corp

Basic Materials
996
+ 26.2%
$69.95 - $97.49 $69.7K - $97.1K
4.8K $345K
KAI
Kadant Inc

Industrials
72
+ 8.62%
$335.28 - $398.39 $24.1K - $28.7K
907 $305K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
745
+ 7.18%
$23.32 - $23.84 $17.4K - $17.8K
11.1K $260K
NOK
Nokia Corp

Technology
635
+ 3.93%
$4.43 - $5.42 $2.81K - $3.44K
16.8K $88K
ETSY
Etsy Inc

Consumer Cyclical
961
+ 19.12%
$44.4 - $57.29 $42.7K - $55.1K
5.99K $282K
VOT
Vanguard Mid Cap Growth Index

ETFs
635
+ 4.18%
$237.72 - $276.98 $151K - $176K
15.8K $3.88M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
45
+ 0.21%
$21.92 - $22.89 $986 - $1.03K
21.6K $493K
NSA
National Storage Affiliates Trust

Real Estate
165
+ 2.51%
$35.92 - $39.59 $5.93K - $6.53K
6.75K $265K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
34
+ 0.11%
$24.27 - $26.2 $825 - $891
31.3K $790K
PPT
Putnam Premier Income Trust

Financial Services
2.83K
+ 2.53%
$3.54 - $3.65 $10K - $10.3K
115K $413K
ARLP
Alliance Resource Partners LP

Energy
145
+ 1.39%
$24.47 - $29.24 $3.55K - $4.24K
10.6K $289K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
607
+ 2.31%
$8.29 - $8.97 $5.03K - $5.44K
26.9K $231K
DNP
Dnp Select Income Fund Inc

Financial Services
180
+ 1.59%
$8.93 - $9.92 $1.61K - $1.79K
11.5K $113K
ICSH
Blackrock Ultra Short Term Bon

ETFs
171
+ 1.16%
$50.44 - $50.7 $8.63K - $8.67K
14.9K $755K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
694
+ 6.49%
$113.13 - $127.79 $78.5K - $88.7K
11.4K $1.29M
SOCL
Global X Fds Global X Social M

ETFs
25
+ 0.35%
$41.9 - $49.8 $1.05K - $1.25K
7.26K $318K
VSDA
Victory Portfolios Ii Victorys

ETFs
38
+ 0.34%
$49.77 - $53.06 $1.89K - $2.02K
11.3K $583K
KD
Kyndryl Holdings, Inc.

Technology
1.09K
+ 15.77%
$31.32 - $43.45 $34.2K - $47.5K
8.03K $251K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
18
+ 0.19%
$25.44 - $27.95 $458 - $503
9.66K $261K
WAT
Waters Corp

Healthcare
30
+ 2.95%
$362.16 - $417.28 $10.9K - $12.5K
1.05K $386K
MPWR
Monolithic Power Systems Inc

Technology
49
+ 2.93%
$565.7 - $720.25 $27.7K - $35.3K
1.72K $998K
RGT
Royce Global Value Trust, Inc.

Financial Services
3.06K
+ 3.19%
$10.34 - $11.27 $31.7K - $34.5K
99.2K $1.04M
ALLE
Allegion PLC

Industrials
66
+ 1.5%
$123.79 - $135.5 $8.17K - $8.94K
4.45K $581K
AB
Alliancebernstein Holding L.P.

Financial Services
11
+ 0.19%
$35.0 - $40.73 $385 - $448
5.88K $225K
UFPI
Ufp Industries Inc

Basic Materials
221
+ 8.07%
$103.91 - $118.67 $23K - $26.2K
2.96K $316K
FHB
First Hawaiian, Inc.

Financial Services
856
+ 9.3%
$24.13 - $28.18 $20.7K - $24.1K
10.1K $245K
MFM
Mfs Municipal Income Trust

Financial Services
1.38K
+ 7.97%
$5.3 - $5.59 $7.32K - $7.73K
18.7K $99K
FCX
Freeport Mcmoran Inc

Basic Materials
503
+ 0.99%
$34.5 - $43.01 $17.4K - $21.6K
51.5K $1.95M
CAT
Caterpillar Inc

Industrials
1.84K
+ 10.1%
$326.75 - $407.63 $601K - $750K
20.1K $6.62M
NRZ
New Residential Investment Corp.

Real Estate
683
+ 0.49%
N/A
140K $1.02M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
5
+ 0.03%
$10.47 - $10.92 $52.4 - $54.6
16.4K $176K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
246
+ 2.14%
$53.81 - $62.59 $13.2K - $15.4K
11.7K $657K
REET
Ishares Global Reit ETF

ETFs
21
+ 0.17%
$23.24 - $25.16 $488 - $528
12.1K $292K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
11
+ 0.23%
$44.28 - $45.4 $487 - $499
4.84K $218K
HTGC
Hercules Capital, Inc.

Financial Services
959
+ 5.89%
$18.01 - $22.0 $17.3K - $21.1K
17.2K $331K
FISV
Fiserv Inc

Technology
37
+ 0.26%
N/A
14.5K $1.82M
JHI
John Hancock Investors Trust

Financial Services
530
+ 1.84%
$13.41 - $14.23 $7.11K - $7.54K
29.4K $398K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
464
+ 0.6%
$10.68 - $11.3 $4.96K - $5.24K
77.5K $841K
FLNG
Flex Lng Ltd.

Energy
103
+ 0.4%
$21.46 - $26.35 $2.21K - $2.71K
25.8K $592K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
154
+ 5.59%
$117.4 - $131.02 $18.1K - $20.2K
2.91K $348K
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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