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
ARCC
Ares Capital Corp

Financial Services
6.85K
+ 16.63%
$18.91 - $22.43 $130K - $154K
48K $1.06M
SBLK
Star Bulk Carriers Corp.

Industrials
6.94K
+ 50.3%
$12.66 - $17.4 $87.8K - $121K
20.7K $357K
VALE
Vale S.A.

Basic Materials
15.9K
+ 35.96%
$8.26 - $10.1 $131K - $161K
60.2K $584K
SYF
Synchrony Financial

Financial Services
649
+ 9.08%
$43.81 - $66.74 $28.4K - $43.3K
7.8K $520K
SONY
Sony Group Corp

Technology
4.89K
+ 21.37%
$21.24 - $26.88 $104K - $131K
27.7K $722K
CMCSA
Comcast Corp

Communication Services
7.2K
+ 7.47%
$32.84 - $36.72 $236K - $264K
104K $3.7M
HMC
Honda Motor CO LTD

Consumer Cyclical
4.34K
+ 50.7%
$25.0 - $30.93 $108K - $134K
12.9K $371K
CBSH
Commerce Bancshares Inc

Financial Services
2.24K
+ 13.83%
$55.42 - $65.63 $124K - $147K
18.4K $1.14M
ACWI
Ishares Msci Acwi ETF

ETFs
785
+ 26.47%
$103.59 - $128.6 $81.3K - $101K
3.75K $482K
VRTS
Virtus Investment Partners, Inc.

Financial Services
683
+ 47.17%
$143.2 - $185.33 $97.8K - $127K
2.13K $386K
EEMV
Ishares Msci Emerging Markets

ETFs
370
+ 1.48%
$54.12 - $62.8 $20K - $23.2K
25.4K $1.6M
STE
Steris PLC

Healthcare
492
+ 42.52%
$208.55 - $252.55 $103K - $124K
1.65K $396K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
911
+ 17.96%
$60.22 - $80.1 $54.9K - $73K
5.98K $479K
PAXS
Pimco Access Income Fund

Financial Services
10.2K
+ 48.55%
$14.15 - $16.12 $144K - $164K
31.1K $470K
NU
Nu Holdings Ltd.

Financial Services
3K
+ 11.34%
$9.6 - $13.72 $28.8K - $41.1K
29.4K $403K
FXU
First Tr Exchange Traded Fd Ut

ETFs
1.84K
+ 4.59%
$37.86 - $43.29 $69.7K - $79.7K
41.9K $1.78M
AVDV
American Centy ETF Tr Avantis

ETFs
1.14K
+ 26.46%
$61.76 - $79.32 $70.6K - $90.7K
5.46K $433K
LE
Lands' End, Inc.

Consumer Cyclical
9.87K
+ 96.84%
N/A
20.1K $266K
DFAS
Dimensional ETF Tr U S Small C

ETFs
682
+ 3.1%
$52.31 - $63.72 $35.7K - $43.5K
22.7K $1.45M
TW
Tradeweb Markets Inc.

Financial Services
939
+ 23.44%
$125.37 - $149.02 $118K - $140K
4.95K $723K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.82K
+ 14.29%
$61.03 - $67.59 $233K - $258K
30.6K $1.96M
ALE
Allete Inc

Utilities
3.28K
+ 6.47%
$63.53 - $65.71 $208K - $215K
53.9K $3.46M
DUSA
Davis Fundamental ETF Tr

ETFs
1.57K
+ 11.21%
$38.38 - $46.28 $60.1K - $72.4K
15.5K $718K
SUB
Ishares Short Term National Mu

ETFs
935
+ 2.5%
$104.77 - $106.34 $98K - $99.4K
38.3K $4.07M
AEP
American Electric Power CO Inc

Utilities
2.83K
+ 9.33%
$98.59 - $109.11 $279K - $309K
33.2K $3.45M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.68K
+ 53.64%
$53.23 - $70.65 $196K - $260K
10.5K $609K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.43K
+ 14.24%
$36.02 - $41.92 $87.6K - $102K
19.5K $818K
TXT
Textron Inc

Industrials
547
+ 5.35%
$60.72 - $80.34 $33.2K - $43.9K
10.8K $864K
AEE
Ameren Corp

Utilities
1.74K
+ 18.71%
$94.23 - $101.68 $164K - $177K
11K $1.06M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.53K
+ 1.94%
$19.49 - $19.66 $108K - $109K
290K $5.7M
VXF
Vanguard Extended Market ETF

ETFs
64
+ 1.18%
$150.43 - $192.71 $9.63K - $12.3K
5.5K $1.06M
GTES
Gates Industrial Corp PLC

Industrials
3.3K
+ 31.76%
$15.56 - $23.13 $51.4K - $76.4K
13.7K $315K
HAYW
Hayward Holdings, Inc.

Industrials
9.08K
+ 36.65%
$11.32 - $14.76 $103K - $134K
33.9K $467K
DFSV
Dimensional ETF Tr Dimensional

ETFs
276
+ 0.31%
$24.21 - $29.47 $6.68K - $8.13K
90.3K $2.66M
INGR
Ingredion Inc

Consumer Defensive
883
+ 42.41%
$123.22 - $140.95 $109K - $124K
2.97K $402K
KHC
Kraft Heinz CO

Consumer Defensive
8.66K
+ 39.0%
$25.61 - $30.81 $222K - $267K
30.9K $797K
ASA
Asa Gold & Precious Metals LTD

Financial Services
3.22K
+ 26.41%
$24.28 - $34.46 $78.3K - $111K
15.4K $487K
PKG
Packaging Corp Of America

Consumer Cyclical
790
+ 26.73%
$175.97 - $201.36 $139K - $159K
3.75K $705K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.37K
+ 26.47%
$34.28 - $41.6 $81.3K - $98.7K
11.3K $470K
MSM
Msc Industrial Direct CO Inc

Industrials
895
+ 15.28%
$70.15 - $85.48 $62.8K - $76.5K
6.75K $574K
PLUS
Eplus Inc

Technology
774
+ 13.55%
$54.77 - $74.09 $42.4K - $57.3K
6.49K $467K
CSGP
Costar Group, Inc.

Real Estate
1.38K
+ 28.86%
$72.62 - $83.22 $100K - $115K
6.17K $496K
CNI
Canadian National Railway CO

Industrials
915
+ 27.85%
$92.66 - $108.13 $84.8K - $98.9K
4.2K $436K
ACGL
Arch Capital Group Ltd.

Financial Services
1.78K
+ 19.16%
$84.99 - $96.82 $151K - $172K
11.1K $1.01M
WTW
Willis Towers Watson PLC

Financial Services
531
+ 34.55%
$295.96 - $337.43 $157K - $179K
2.07K $633K
SOUN
Soundhound Ai, Inc.

Technology
7.04K
+ 47.95%
$7.18 - $11.76 $50.5K - $82.8K
21.7K $232K
ACM
Aecom

Industrials
406
+ 12.17%
$87.19 - $113.06 $35.4K - $45.9K
3.74K $422K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
646
+ 21.2%
$102.11 - $124.82 $66K - $80.6K
3.69K $460K
ACHR
Archer Aviation Inc.

Industrials
5.57K
+ 40.47%
$6.2 - $13.3 $34.6K - $74.1K
19.3K $209K
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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