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
GVI
Ishares Tr

ETFs
646
+ 11.89%
$104.82 - $106.79 $67.7K - $69K
6.08K $649K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3.75K
+ 16.48%
$18.94 - $21.67 $71K - $81.3K
26.5K $561K
FYX
First Tr Small Cap Core Alphad

ETFs
33
+ 0.34%
$79.22 - $97.28 $2.61K - $3.21K
9.6K $933K
ORCC
Owl Rock Capital Corp

Financial Services
5.29K
+ 12.27%
N/A
48.4K $647K
KO
Coca Cola CO

Consumer Defensive
2.46K
+ 2.08%
$68.37 - $73.9 $168K - $181K
121K $8.54M
BMO
Bank Of Montreal

Financial Services
193
+ 5.88%
$87.54 - $110.63 $16.9K - $21.4K
3.48K $384K
WAT
Waters Corp

Healthcare
263
+ 25.1%
$307.71 - $366.67 $80.9K - $96.4K
1.31K $457K
KKR
Kkr & Co. Inc.

Financial Services
150
+ 5.07%
$92.79 - $134.29 $13.9K - $20.1K
3.11K $413K
AOA
Ishares Tr Core Aggressive All

ETFs
92
+ 1.01%
$69.46 - $83.4 $6.39K - $7.67K
9.18K $765K
IDCC
Inter Digital, Inc.

Communication Services
206
+ 15.06%
$183.37 - $234.7 $37.8K - $48.3K
1.57K $352K
CAE
Cae Inc

Industrials
529
+ 4.82%
$21.06 - $29.27 $11.1K - $15.5K
11.5K $336K
EEMA
Ishares Msci Emerging Markets

ETFs
430
+ 12.04%
$64.59 - $83.0 $27.8K - $35.7K
4K $330K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.12K
+ 10.3%
$29.82 - $30.19 $63.3K - $64.1K
22.7K $686K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.8K
+ 10.88%
$19.16 - $23.81 $34.5K - $42.9K
18.3K $436K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
90
+ 1.58%
$62.35 - $83.2 $5.61K - $7.49K
5.79K $481K
RNR
Renaissancere Holdings LTD

Financial Services
106
+ 0.8%
$220.37 - $253.95 $23.4K - $26.9K
13.4K $3.25M
NUSC
Nuveen Esg Small Cap ETF

ETFs
1.23K
+ 21.65%
$33.38 - $40.81 $40.9K - $50K
6.88K $280K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
633
+ 6.77%
$54.27 - $63.01 $34.4K - $39.9K
9.98K $625K
CSQ
Calamos Strategic Total Return Fund

Financial Services
353
+ 1.29%
$13.86 - $18.24 $4.89K - $6.44K
27.6K $503K
BHP
Bhp Group LTD

Basic Materials
1.38K
+ 12.16%
$40.22 - $50.88 $55.5K - $70.2K
12.7K $612K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
909
+ 31.93%
$66.5 - $71.25 $60.4K - $64.8K
3.76K $261K
FE
Firstenergy Corp

Utilities
1.54K
+ 21.58%
$38.31 - $43.17 $59.2K - $66.7K
8.7K $350K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
4.77K
+ 7.62%
$20.16 - $23.26 $96.2K - $111K
67.4K $1.47M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
649
+ 11.23%
$65.1 - $75.98 $42.2K - $49.3K
6.43K $488K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
158
+ 1.49%
$37.93 - $47.69 $5.99K - $7.54K
10.8K $513K
AMKR
Amkor Technology, Inc.

Technology
1.07K
+ 8.41%
$14.88 - $21.18 $15.9K - $22.6K
13.8K $288K
CNP
Centerpoint Energy Inc

Utilities
1.52K
+ 27.55%
$35.5 - $39.05 $54.1K - $59.5K
7.05K $259K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
192
+ 2.13%
$59.24 - $71.39 $11.4K - $13.7K
9.2K $655K
WDI
Western Asset Diversified Income Fund

ETFs
2.94K
+ 8.02%
$12.85 - $14.92 $37.8K - $43.9K
39.7K $588K
ET
Energy Transfer LP

Energy
6.84K
+ 4.76%
$15.65 - $18.93 $107K - $130K
151K $2.73M
CLOU
Global X Fds Cloud Computing E

ETFs
385
+ 1.87%
$18.31 - $23.55 $7.05K - $9.07K
21K $490K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
166
+ 0.39%
$10.8 - $16.92 $1.79K - $2.81K
42.4K $583K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
2.01K
+ 6.52%
$20.93 - $22.05 $42K - $44.3K
32.8K $723K
AER
Aer Cap Holdings N.V.

Industrials
153
+ 5.78%
$88.97 - $117.24 $13.6K - $17.9K
2.8K $327K
FTSL
First Trust Senior Ln Fund

ETFs
103
+ 0.05%
$44.58 - $46.07 $4.59K - $4.75K
219K $10.1M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.33K
+ 2.26%
$25.27 - $27.14 $33.7K - $36.2K
60.5K $1.64M
PHM
Pultegroup Inc

Consumer Cyclical
454
+ 18.84%
$92.02 - $106.54 $41.8K - $48.4K
2.86K $302K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.03K
+ 13.68%
$24.66 - $25.17 $50.1K - $51.1K
16.9K $424K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
527
+ 6.61%
$44.56 - $53.45 $23.5K - $28.2K
8.5K $454K
ROST
Ross Stores, Inc.

Consumer Cyclical
432
+ 4.79%
$126.62 - $154.26 $54.7K - $66.6K
9.45K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
33
+ 3.23%
$468.22 - $566.51 $15.5K - $18.7K
1.06K $598K
BOTZ
Global X Fds

ETFs
46
+ 0.38%
$24.51 - $32.65 $1.13K - $1.5K
12.2K $398K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
790
+ 2.33%
$37.87 - $42.54 $29.9K - $33.6K
34.7K $1.46M
RPG
Invesco Exchange Traded Fd Tr

ETFs
38
+ 0.57%
$33.86 - $45.77 $1.29K - $1.74K
6.74K $308K
CHD
Church & Dwight CO Inc

Consumer Defensive
900
+ 36.0%
$91.57 - $110.76 $82.4K - $99.7K
3.4K $326K
IXG
Ishares Global Fin'L ETF

ETFs
282
+ 11.4%
$90.79 - $110.82 $25.6K - $31.3K
2.76K $305K
ATO
Atmos Energy Corp

Utilities
341
+ 10.76%
$145.06 - $162.66 $49.5K - $55.5K
3.51K $540K
HXL
Hexcel Corp

Industrials
759
+ 18.88%
$47.49 - $57.32 $36K - $43.5K
4.78K $270K
DOCU
Docusign, Inc.

Technology
986
+ 12.95%
$70.35 - $93.84 $69.4K - $92.5K
8.6K $669K
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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