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
FDL
First Tr Morningstar Dividend

ETFs
3.3K
+ 5.84%
$38.19 - $43.19 $126K - $142K
59.8K $2.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
668
+ 8.4%
$71.96 - $83.42 $48.1K - $55.7K
8.62K $713K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.93K
+ 6.72%
$20.23 - $21.04 $39K - $40.5K
30.6K $643K
BROS
Dutch Bros Inc.

Consumer Cyclical
211
+ 4.1%
$51.37 - $73.72 $10.8K - $15.6K
5.36K $366K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
279
+ 4.14%
$107.61 - $119.09 $30K - $33.2K
7.01K $831K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
1.4K
+ 5.26%
$24.61 - $25.89 $34.5K - $36.3K
28.1K $722K
ZTO
Zto Express (Cayman) Inc.

Industrials
5.18K
+ 24.43%
$16.51 - $19.83 $85.6K - $103K
26.4K $468K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.46K
+ 0.76%
$24.37 - $24.56 $35.5K - $35.7K
194K $4.75M
LSTR
Landstar System Inc

Industrials
636
+ 16.88%
$131.55 - $151.93 $83.7K - $96.6K
4.4K $612K
BRO
Brown & Brown, Inc.

Financial Services
1.59K
+ 16.22%
$104.48 - $124.43 $166K - $198K
11.4K $1.26M
UUUU
Energy Fuels Inc

Energy
1.52K
+ 9.1%
$3.44 - $5.9 $5.22K - $8.96K
18.2K $104K
FDRR
Fidelity Covington Tr Divid Et

ETFs
14
+ 0.15%
$43.98 - $54.23 $616 - $759
9.39K $509K
NRZ
New Residential Investment Corp.

Real Estate
5.74K
+ 4.09%
N/A
146K $1.06M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
539
+ 0.34%
$24.32 - $24.81 $13.1K - $13.4K
158K $3.92M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
12
+ 0.18%
$65.41 - $79.66 $785 - $956
6.86K $546K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
803
+ 9.78%
$47.03 - $48.37 $37.8K - $38.8K
9.01K $434K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
700
+ 2.15%
$19.73 - $22.32 $13.8K - $15.6K
33.2K $720K
GRAB
Grab Holdings LTD

Technology
4.11K
+ 11.61%
$3.48 - $5.25 $14.3K - $21.6K
39.5K $198K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4.28K
+ 1206.48%
$105.72 - $1416.0 $453K - $6.06M
4.64K $517K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
263
+ 5.71%
$56.27 - $73.32 $14.8K - $19.3K
4.87K $354K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
46
+ 0.48%
$36.45 - $42.47 $1.68K - $1.95K
9.56K $403K
RLI
Rli Corp

Financial Services
780
+ 30.95%
$71.27 - $80.82 $55.6K - $63K
3.3K $238K
HTGC
Hercules Capital, Inc.

Financial Services
2.87K
+ 16.62%
$16.24 - $19.1 $46.5K - $54.7K
20.1K $367K
CWK
Cushman & Wakefield PLC

Real Estate
685
+ 2.12%
$7.9 - $11.13 $5.41K - $7.62K
32.9K $364K
CNHI
Cnh Industrial N.V.

Industrials
3.35K
+ 20.75%
N/A
19.5K $203K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5
+ 0.17%
$86.93 - $109.64 $435 - $548
2.9K $317K
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.02K
+ 1.85%
$21.56 - $22.54 $22K - $23K
56.4K $1.27M
PWZ
Invesco California Amt Free Mu

ETFs
2.28K
+ 6.26%
$22.71 - $24.18 $51.7K - $55K
38.6K $900K
RWR
Spdr Dow Jones Reit ETF

ETFs
404
+ 19.59%
$86.33 - $99.71 $34.9K - $40.3K
2.47K $237K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
673
+ 2.88%
$90.85 - $102.31 $61.1K - $68.9K
24K $2.42M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
931
+ 4.0%
$43.63 - $45.4 $40.6K - $42.3K
24.2K $1.08M
IBCP
Independent Bank Corp

Financial Services
525
+ 5.62%
$28.08 - $32.78 $14.7K - $17.2K
9.86K $319K
VGZ
Vista Gold Corp

Basic Materials
20K
+ 25.0%
$0.68 - $1.25 $13.6K - $25K
100K $98K
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
1.14K
+ 7.22%
$20.3 - $22.0 $23.2K - $25.1K
16.9K $363K
LII
Lennox International Inc

Industrials
23
+ 1.67%
$508.76 - $605.77 $11.7K - $13.9K
1.4K $803K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
98
+ 2.7%
$55.73 - $68.72 $5.46K - $6.73K
3.73K $256K
IBN
Icici Bank LTD

Financial Services
425
+ 5.6%
$30.16 - $34.39 $12.8K - $14.6K
8.01K $269K
CCBG
Capital City Bank Group Inc

Financial Services
67
+ 0.84%
$33.01 - $39.35 $2.21K - $2.64K
8.06K $317K
IIM
Invesco Value Municipal Income Trust

Financial Services
3K
+ 19.74%
$11.31 - $12.11 $33.9K - $36.3K
18.2K $211K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
77
+ 0.8%
$23.66 - $29.99 $1.82K - $2.31K
9.74K $291K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
147
+ 4.01%
$55.86 - $68.61 $8.21K - $10.1K
3.81K $261K
RLGT
Radiant Logistics, Inc

Industrials
5.11K
+ 15.71%
$5.57 - $6.54 $28.4K - $33.4K
37.6K $228K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
415
+ 15.0%
$107.83 - $119.94 $44.7K - $49.8K
3.18K $343K
OEF
Ishares S&P 100 ETF

ETFs
104
+ 0.07%
N/A
139K $37.1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
956
+ 8.6%
$22.4 - $23.8 $21.4K - $22.8K
12.1K $287K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
17
+ 0.15%
$43.78 - $51.5 $744 - $876
11.2K $574K
FISV
Fiserv Inc

Technology
199
+ 1.37%
N/A
14.7K $1.84M
TEI
Templeton Emerging Markets Income Fund

Financial Services
2.12K
+ 11.77%
$4.91 - $6.0 $10.4K - $12.7K
20.1K $120K
FDLO
Fidelity Covington Tr Low Vola

ETFs
78
+ 0.97%
$54.44 - $62.8 $4.25K - $4.9K
8.15K $512K
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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