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
JKHY
Henry Jack & Associates Inc

Technology
154
+ 7.33%
$163.54 - $186.02 $25.2K - $28.6K
2.26K $406K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
260
+ 9.97%
$72.71 - $82.56 $18.9K - $21.5K
2.87K $233K
PPT
Putnam Premier Income Trust

Financial Services
4.33K
+ 3.77%
$3.45 - $3.71 $14.9K - $16.1K
119K $436K
NSIT
Insight Enterprises Inc

Technology
259
+ 17.58%
$128.11 - $147.65 $33.2K - $38.2K
1.73K $239K
HAL
Halliburton CO

Energy
26.6K
+ 25.25%
$19.26 - $25.7 $512K - $684K
132K $2.69M
IBDV
Ishares Tr

Technology
299
+ 0.81%
$21.28 - $21.98 $6.36K - $6.57K
37.3K $819K
TTE
Total Energies Se

Energy
230
+ 1.44%
N/A
16.2K $1.11M
MPW
Medical Properties Trust Inc

Real Estate
11.9K
+ 55.97%
$4.31 - $5.91 $51.3K - $70.4K
33.2K $143K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
3.54K
+ 10.46%
$5.37 - $5.86 $19K - $20.7K
37.3K $209K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
59
+ 0.26%
$4.41 - $5.47 $260 - $323
23K $125K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
150
+ 0.24%
$19.44 - $19.88 $2.92K - $2.98K
63K $1.25M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
689
+ 2.56%
$7.6 - $8.89 $5.24K - $6.13K
27.6K $245K
FHB
First Hawaiian, Inc.

Financial Services
296
+ 2.94%
$21.14 - $24.96 $6.26K - $7.39K
10.4K $258K
LCID
Lucid Group, Inc.

Consumer Cyclical
7.78K
+ 59.32%
$2.1 - $2.96 $16.3K - $23K
20.9K $44K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
2K
+ 7.85%
$10.09 - $10.88 $20.2K - $21.8K
27.5K $284K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
117
+ 0.76%
$47.89 - $48.65 $5.6K - $5.69K
15.6K $758K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
47
+ 0.99%
$157.93 - $175.89 $7.42K - $8.27K
4.8K $837K
NEE
Nextera Energy Inc

Utilities
1.56K
+ 2.36%
$64.11 - $75.0 $100K - $117K
67.8K $4.71M
DNN
Denison Mines Corp.

Energy
197
+ 1.07%
$1.15 - $1.86 $227 - $366
18.6K $33K
VERU
Veru Inc.

Healthcare
2.08K
+ 2.27%
$0.49 - $0.7 $1.02K - $1.45K
93.7K $54K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
431
+ 21.17%
$225.56 - $335.19 $97.2K - $144K
2.47K $586K
BSCV
Invesco ETF Self Indexed Fd Tr
255
+ 1.11%
$15.97 - $16.53 $4.07K - $4.22K
23.3K $384K
GALT
Galectin Therapeutics Inc

Healthcare
42
+ 0.42%
$1.25 - $3.29 $52.5 - $138
10.1K $21K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
703
+ 4.08%
$23.0 - $24.7 $16.2K - $17.4K
18K $432K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
74
+ 0.6%
$11.53 - $13.87 $853 - $1.03K
12.5K $172K
PLUG
Plug Power Inc

Industrials
3.75K
+ 17.37%
$0.7 - $1.49 $2.62K - $5.58K
25.3K $37K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
114
+ 2.46%
$43.28 - $50.37 $4.93K - $5.74K
4.75K $237K
IRT
Independence Realty Trust, Inc.

Real Estate
3.57K
+ 22.8%
$17.41 - $21.38 $62.1K - $76.2K
19.2K $339K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
9.75K
+ 4.77%
$12.21 - $13.9 $119K - $136K
214K $2.8M
ERH
Allspring Utilities & High Income Fund

Financial Services
22
+ 0.21%
$9.98 - $11.55 $220 - $254
10.3K $118K
INFY
Infosys LTD

Technology
137
+ 1.01%
$16.14 - $18.75 $2.21K - $2.57K
13.7K $253K
AAT
American Assets Trust, Inc.

Real Estate
582
+ 3.67%
$17.29 - $20.65 $10.1K - $12K
16.4K $324K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
66
+ 0.31%
$22.46 - $23.12 $1.48K - $1.53K
21.6K $498K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
66
+ 0.25%
$20.04 - $20.55 $1.32K - $1.36K
26.4K $541K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
5
+ 0.04%
$7.2 - $8.65 $36 - $43.3
11.3K $97K
FLO
Flowers Foods Inc

Consumer Defensive
5.18K
+ 19.72%
$15.86 - $19.21 $82.1K - $99.4K
31.4K $502K
KWR
Quaker Chemical Corp

Basic Materials
205
+ 12.42%
$97.26 - $124.36 $19.9K - $25.5K
1.86K $207K
WTI
W&T Offshore Inc

Energy
878
+ 3.8%
$1.11 - $2.36 $975 - $2.07K
24K $39K
LVO
Live One, Inc.

Communication Services
2.47K
+ 7.56%
$0.59 - $0.94 $1.46K - $2.32K
35.1K $26K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
5
+ 0.03%
$9.86 - $10.92 $49.3 - $54.6
16.4K $179K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
497
+ 10.0%
$45.92 - $50.78 $22.8K - $25.2K
5.47K $255K
LKQ
Lkq Corp

Consumer Cyclical
1.03K
+ 15.82%
$36.86 - $43.38 $38.1K - $44.8K
7.56K $279K
WU
Western Union CO

Financial Services
10.4K
+ 26.05%
$8.37 - $10.63 $86.9K - $110K
50.2K $423K
INGN
Inogen Inc

Healthcare
338
+ 2.83%
$5.75 - $7.32 $1.94K - $2.47K
12.3K $86K
U S Treasury
9.44K
+ 8.96%
N/A
115K $0
Thomson Reuters
74
+ 1.29%
N/A
5.83K $0
FTGS
First Tr Exchange Traded Fd Gr
16.7K
+ 3.36%
N/A
514K $0
Ge Vernova
2.95K
+ 29.91%
N/A
12.8K $0
Arista Networks
8.03K
+ 41.31%
N/A
27.5K $0
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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