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
DFIC
Dimensional ETF Tr Dimensional

ETFs
28.3K
+ 7.41%
$24.94 - $31.15 $705K - $881K
410K $12.7M
UBER
Uber Technologies, Inc

Technology
8.91K
+ 14.56%
$64.62 - $93.3 $576K - $831K
70.1K $6.54M
IWD
Ishares Russell 1000 Val ETF

ETFs
9.03K
+ 18.68%
$166.82 - $194.23 $1.51M - $1.75M
57.3K $11.1M
CHE
Chemed Corp

Healthcare
6.99K
+ 65.89%
$486.93 - $619.21 $3.4M - $4.33M
17.6K $8.57M
TBUX
T Rowe Price Exchange Traded F

ETFs
40.7K
+ 450.69%
$49.52 - $49.9 $2.01M - $2.03M
49.7K $2.47M
CYBR
Cyber Ark Software Ltd.

Technology
3.41K
+ 37.2%
$305.98 - $406.88 $1.04M - $1.39M
12.6K $5.11M
SPTS
Spdr Portfolio Short Term Trea

ETFs
68.5K
+ 63.95%
$29.07 - $29.38 $1.99M - $2.01M
176K $5.15M
IXN
Ishares Global Information Tec

ETFs
313
+ 0.27%
$65.81 - $92.34 $20.6K - $28.9K
118K $10.9M
VB
Vanguard Small Cap ETF

ETFs
1.78K
+ 1.77%
$193.73 - $237.37 $345K - $423K
102K $24.2M
C
Citigroup Inc

Financial Services
3.56K
+ 3.06%
$58.13 - $85.12 $207K - $303K
120K $10.2M
BNDX
Vanguard Total International B

ETFs
36.7K
+ 226.98%
$48.77 - $49.55 $1.79M - $1.82M
52.9K $2.62M
BA
Boeing CO

Industrials
2.91K
+ 10.16%
$136.59 - $217.51 $397K - $633K
31.5K $6.61M
IGV
Ishares Expanded Tech Software

ETFs
12.7K
+ 84.09%
$80.15 - $109.5 $1.02M - $1.39M
27.8K $3.05M
FV
First Trust Dorsey Wright Focu

ETFs
14.3K
+ 7.86%
$48.43 - $59.26 $691K - $846K
196K $11.6M
RBLX
Roblox Corp

Communication Services
13.1K
+ 237.42%
$51.22 - $105.59 $669K - $1.38M
18.6K $1.95M
DUHP
Dimensional ETF Tr Dimensional

ETFs
13.2K
+ 2.77%
$29.36 - $35.56 $388K - $470K
491K $17.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
20.2K
+ 12.08%
$48.81 - $59.48 $988K - $1.2M
188K $11.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.3K
+ 112.83%
$149.76 - $186.42 $1.24M - $1.55M
15.7K $2.92M
XLC
Select Sector Spdr Tr Communic

ETFs
5.46K
+ 6.79%
$86.13 - $108.53 $470K - $592K
85.8K $9.31M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
33K
+ 24.61%
$43.65 - $45.44 $1.44M - $1.5M
167K $7.6M
CGUS
Capital Group Core Equity ETF
31.2K
+ 28.06%
$29.93 - $36.93 $934K - $1.15M
142K $5.26M
SKYY
First Trust Cloud Computing Et

ETFs
774
+ 1.08%
$89.46 - $121.64 $69.2K - $94.1K
72.5K $8.81M
XLI
Industrial Sector Spdr

ETFs
3.49K
+ 6.13%
$116.42 - $147.52 $406K - $515K
60.4K $8.9M
SPMD
Spdr Portfolio

ETFs
19.5K
+ 16.38%
$44.89 - $54.38 $877K - $1.06M
139K $7.55M
GD
General Dynamics Corp

Industrials
4.26K
+ 41.55%
$247.68 - $291.66 $1.05M - $1.24M
14.5K $4.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
155
+ 34.07%
$4164.15 - $5789.24 $645K - $897K
610 $3.53M
APH
Amphenol Corp

Technology
9.66K
+ 66.73%
$59.09 - $98.75 $571K - $954K
24.1K $2.38M
FDVV
Fidelity High Dividend ETF

ETFs
9.34K
+ 2.43%
$43.6 - $52.02 $407K - $486K
393K $20.5M
FIX
Comfort Systems Usa Inc

Industrials
1.85K
+ 103.81%
$296.51 - $536.21 $549K - $993K
3.63K $1.95M
ADI
Analog Devices Inc

Technology
4.93K
+ 91.07%
$164.6 - $238.02 $811K - $1.17M
10.3K $2.46M
CGGR
Capital Group Growth ETF Shs C

ETFs
24.5K
+ 43.08%
$30.53 - $40.65 $749K - $997K
81.5K $3.31M
ITA
Ishares Tr

ETFs
4.36K
+ 28.75%
$135.31 - $188.64 $590K - $822K
19.5K $3.68M
VRSN
Verisign Inc

Technology
4.55K
+ 369.07%
$234.49 - $288.8 $1.07M - $1.31M
5.78K $1.67M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
13.4K
+ 354.85%
$82.17 - $99.96 $1.1M - $1.34M
17.2K $1.69M
CSCO
Cisco Systems, Inc.

Technology
4.57K
+ 3.49%
$53.19 - $69.38 $243K - $317K
135K $9.4M
EME
Emcor Group, Inc.

Industrials
1.76K
+ 81.09%
$342.02 - $534.89 $603K - $943K
3.94K $2.11M
CPNG
Coupang, Inc.

Consumer Cyclical
24.9K
+ 37.2%
$19.76 - $30.81 $492K - $767K
91.8K $2.75M
FTNT
Fortinet, Inc.

Technology
10.9K
+ 77.92%
$84.71 - $108.69 $920K - $1.18M
24.8K $2.62M
DFAE
Dimensional ETF Tr

ETFs
5.1K
+ 1.38%
$22.87 - $28.95 $117K - $148K
374K $10.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
9.19K
+ 24.74%
$70.56 - $92.75 $649K - $853K
46.4K $4.16M
OMFL
Invesco Exchange Traded Self I

ETFs
5.72K
+ 2.71%
$48.43 - $57.78 $277K - $331K
217K $12.5M
SPGI
S&P Global Inc.

Financial Services
2.25K
+ 48.84%
$438.31 - $527.29 $985K - $1.19M
6.85K $3.61M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
5.96K
+ 2.49%
$27.65 - $36.12 $165K - $215K
245K $8.87M
ISRG
Intuitive Surgical Inc

Healthcare
1.83K
+ 33.29%
$451.58 - $565.94 $826K - $1.04M
7.32K $3.98M
IJS
Ishares S&P Smallcap 600 Value

ETFs
11.1K
+ 18.07%
$83.54 - $100.04 $931K - $1.11M
72.8K $7.24M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
15.7K
+ 7.7%
$27.46 - $33.2 $432K - $522K
220K $7.3M
USB
Us Bancorp \De\

Financial Services
20.2K
+ 22.13%
$36.4 - $45.76 $735K - $924K
111K $5.04M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
9.82K
+ 17.72%
$72.61 - $88.75 $713K - $872K
65.2K $5.79M
AXP
American Express CO

Financial Services
657
+ 3.38%
$231.39 - $318.98 $152K - $210K
20.1K $6.41M
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email