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
MO
Altria Group, Inc.

Consumer Defensive
4.12K
+ 4.41%
$55.56 - $60.91 $229K - $251K
97.5K $5.72M
TTWO
Take Two Interactive Software Inc

Communication Services
163
+ 7.94%
$194.58 - $243.05 $31.7K - $39.6K
2.22K $537K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
4.85K
+ 9.82%
$23.03 - $23.59 $112K - $114K
54.2K $1.28M
FDMO
Fidelity Covington Tr Momentum

ETFs
478
+ 6.91%
$58.0 - $75.86 $27.7K - $36.3K
7.4K $561K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
4.17K
+ 24.93%
$24.31 - $25.29 $101K - $105K
20.9K $528K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.05K
+ 16.31%
$37.18 - $42.55 $76.3K - $87.3K
14.6K $622K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4
+ 0.01%
$50.39 - $60.05 $202 - $240
30.5K $1.83M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
253
+ 2.06%
$62.73 - $78.42 $15.9K - $19.8K
12.5K $971K
ING
Ing Groep Nv

Financial Services
2.54K
+ 11.92%
$16.62 - $21.98 $42.3K - $55.9K
23.9K $522K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
2.64K
+ 27.57%
$29.44 - $33.91 $77.8K - $89.6K
12.2K $399K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.6K
+ 3.23%
$24.88 - $25.41 $89.5K - $91.5K
115K $2.92M
K
Kellogg CO

Consumer Defensive
1.51K
+ 24.88%
$77.85 - $82.88 $117K - $125K
7.57K $601K
HPQ
Hp Inc

Technology
8.4K
+ 26.25%
$21.88 - $29.32 $184K - $246K
40.4K $988K
CLH
Clean Harbors Inc

Industrials
117
+ 5.35%
$182.1 - $233.5 $21.3K - $27.3K
2.3K $532K
HES
Hess Corp

Energy
1.18K
+ 39.18%
$126.32 - $161.29 $149K - $190K
4.18K $579K
LOW
Lowes Companies Inc

Consumer Cyclical
1.33K
+ 7.74%
$210.83 - $235.28 $280K - $313K
18.5K $4.11M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
4.17K
+ 2.74%
$21.55 - $22.2 $89.9K - $92.6K
156K $3.46M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
817
+ 21.87%
$60.99 - $77.53 $49.8K - $63.3K
4.55K $352K
SHEL
Shell PLC

Energy
2.86K
+ 7.9%
$59.75 - $73.05 $171K - $209K
39K $2.75M
FEX
First Tr Large Cap Core Alphde

ETFs
115
+ 1.03%
$90.17 - $109.96 $10.4K - $12.6K
11.3K $1.24M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
232
+ 0.74%
$22.25 - $28.0 $5.16K - $6.5K
31.6K $884K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
3.77K
+ 38.78%
$23.61 - $24.24 $88.9K - $91.3K
13.5K $326K
CACI
Caci International Inc

Technology
215
+ 14.48%
N/A
1.7K $727K
PFE
Pfizer Inc

Healthcare
25.6K
+ 5.31%
$21.59 - $24.84 $552K - $635K
507K $12.3M
ASH
Ashland Global Holdings Inc

Basic Materials
2.51K
+ 65.66%
$46.53 - $57.87 $117K - $145K
6.32K $317K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
10.2K
+ 3.53%
$45.3 - $50.64 $460K - $515K
298K $14.6M
POST
Post Holdings, Inc.

Consumer Defensive
998
+ 33.85%
$107.47 - $118.46 $107K - $118K
3.95K $430K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
636
+ 2.94%
$121.58 - $136.74 $77.3K - $87K
22.3K $3.02M
ITM
Vaneck Intermediate Muni ETF

ETFs
1.89K
+ 10.99%
$44.27 - $45.82 $83.7K - $86.6K
19.1K $868K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
829
+ 6.18%
$29.41 - $37.21 $24.4K - $30.8K
14.3K $530K
AEM
Agnico Eagle Mines LTD

Basic Materials
148
+ 2.32%
$99.48 - $124.46 $14.7K - $18.4K
6.53K $776K
RXI
Ishares Tr

ETFs
309
+ 12.97%
$157.03 - $192.24 $48.5K - $59.4K
2.69K $506K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
433
+ 1.19%
$26.82 - $30.48 $11.6K - $13.2K
36.8K $1.12M
JPIE
J P Morgan Exchange Traded Fd
1.55K
+ 3.59%
$45.12 - $46.32 $69.9K - $71.7K
44.7K $2.07M
FROG
J Frog LTD

Technology
167
+ 2.63%
$27.99 - $44.55 $4.67K - $7.44K
6.52K $286K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.9K
+ 22.02%
$23.87 - $29.82 $45.3K - $56.5K
10.5K $313K
PPG
Ppg Industries Inc

Basic Materials
568
+ 14.76%
$91.66 - $115.04 $52.1K - $65.3K
4.42K $502K
SCCO
Southern Copper Corp

Basic Materials
206
+ 2.6%
$75.63 - $104.64 $15.6K - $21.6K
8.14K $823K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.93K
+ 6.11%
$21.02 - $23.56 $40.6K - $45.5K
33.6K $790K
EFX
Equifax Inc

Industrials
61
+ 1.5%
$205.5 - $280.54 $12.5K - $17.1K
4.13K $1.07M
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
336
+ 4.81%
$80.66 - $99.91 $27.1K - $33.6K
7.33K $731K
DFAT
Dimensional ETF Tr U S Target

ETFs
56
+ 0.18%
$44.8 - $53.97 $2.51K - $3.02K
30.4K $1.64M
RYN
Rayonier Inc

Real Estate
8.14K
+ 45.27%
$22.12 - $28.02 $180K - $228K
26.1K $578K
NGG
National Grid PLC

Utilities
310
+ 4.95%
$62.74 - $74.79 $19.4K - $23.2K
6.57K $488K
RIO
Rio Tinto PLC

Basic Materials
2.14K
+ 7.68%
$52.32 - $62.75 $112K - $134K
30K $1.75M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
1.01K
+ 7.39%
$42.56 - $50.32 $43.1K - $50.9K
14.7K $740K
EUSB
Ishares Tr Esg Advanced Total

Technology
1.66K
+ 17.91%
$42.54 - $43.56 $70.8K - $72.5K
11K $477K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
1.38K
+ 10.39%
$49.79 - $50.59 $68.8K - $69.9K
14.7K $742K
MC
Moelis & CO

Financial Services
883
+ 18.4%
$48.86 - $62.99 $43.1K - $55.6K
5.68K $354K
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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