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
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.41K
+ 200.93%
$136.63 - $176.62 $739K - $955K
8.1K $1.37M
CRM
Salesforce, Inc.

Technology
2.94K
+ 12.82%
$236.26 - $291.15 $695K - $856K
25.9K $7.06M
TJX
Tjx Companies Inc

Consumer Cyclical
6.89K
+ 23.95%
$119.13 - $135.03 $820K - $930K
35.6K $4.4M
SCHW
Schwab Charles Corp

Financial Services
8.07K
+ 65.07%
$69.06 - $91.24 $557K - $736K
20.5K $1.87M
VT
Vanguard Total World Stk Index

ETFs
2.95K
+ 7.38%
$103.16 - $128.52 $304K - $379K
42.9K $5.52M
WMB
Williams Companies, Inc.

Energy
11.8K
+ 28.37%
$54.33 - $62.87 $641K - $741K
53.4K $3.35M
FTQI
First Trust ETF Vi First Trust

ETFs
21.9K
+ 3.55%
$16.83 - $19.58 $369K - $429K
639K $12.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
18.3K
+ 9.83%
$19.1 - $23.83 $350K - $436K
205K $4.87M
RE
Everest Re Group LTD

Financial Services
2.31K
+ 24.11%
N/A
11.9K $4.41M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
36.6K
+ 32.55%
$23.2 - $23.63 $849K - $865K
149K $3.51M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
79.1K
+ 19.79%
$10.78 - $11.28 $853K - $892K
479K $5.33M
TRMB
Trimble Inc.

Technology
4.22K
+ 8.45%
$55.12 - $75.98 $233K - $321K
54.2K $4.12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
15K
+ 12.56%
$51.68 - $52.76 $773K - $789K
134K $7.07M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
19.3K
+ 68.04%
$32.0 - $39.87 $618K - $770K
47.7K $1.9M
DVN
Devon Energy Corp

Energy
30.9K
+ 107.93%
$26.8 - $37.92 $828K - $1.17M
59.5K $1.89M
FCX
Freeport Mcmoran Inc

Basic Materials
12.1K
+ 23.5%
$29.15 - $44.46 $353K - $538K
63.6K $2.76M
ROKU
Roku, Inc

Communication Services
4.5K
+ 19.24%
$55.1 - $87.89 $248K - $396K
27.9K $2.45M
MSCI
Msci Inc.

Financial Services
1.36K
+ 75.36%
$506.56 - $576.74 $688K - $783K
3.16K $1.82M
ZTS
Zoetis Inc.

Healthcare
5.55K
+ 73.47%
$144.41 - $170.3 $801K - $945K
13.1K $2.04M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
27.6K
+ 3.4%
$24.48 - $24.9 $674K - $686K
838K $20.9M
HWM
Howmet Aerospace Inc.

Industrials
3.24K
+ 96.17%
$112.33 - $186.13 $364K - $603K
6.61K $1.23M
DAL
Delta Air Lines, Inc.

Industrials
14.6K
+ 107.4%
$35.88 - $52.99 $523K - $773K
28.2K $1.39M
TFC
Truist Financial Corp

Financial Services
17K
+ 58.52%
$34.79 - $42.99 $590K - $729K
45.9K $1.97M
TTD
Trade Desk, Inc.

Technology
7.46K
+ 53.05%
$45.27 - $79.4 $338K - $592K
21.5K $1.55M
EWQ
Ishares Msci France ETF

ETFs
17.4K
+ 177.69%
$35.65 - $43.57 $622K - $760K
27.3K $1.17M
GM
General Motors CO

Consumer Cyclical
14.6K
+ 60.17%
$42.48 - $50.46 $620K - $736K
38.8K $1.91M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
971
+ 2.78%
$60.61 - $87.72 $58.9K - $85.2K
35.8K $3.04M
WCN
Waste Connections, Inc.

Industrials
4.22K
+ 142.85%
$183.26 - $199.95 $774K - $845K
7.18K $1.34M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
29.9K
+ 14.77%
$25.04 - $25.18 $749K - $753K
232K $5.85M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
8.53K
+ 16.77%
$97.29 - $105.63 $830K - $901K
59.4K $6.03M
AZO
Autozone Inc

Consumer Cyclical
209
+ 87.08%
$3478.38 - $3880.15 $727K - $811K
449 $1.67M
STX
Seagate Technology Holdings PLC

Technology
2.22K
+ 30.99%
$66.54 - $144.33 $148K - $321K
9.4K $1.36M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.65K
+ 8.49%
$91.62 - $116.16 $242K - $307K
33.8K $3.93M
CCL
Carnival Corp

Consumer Cyclical
18K
+ 68.19%
$16.43 - $28.12 $296K - $507K
44.5K $1.25M
MANH
Manhattan Associates Inc

Technology
3.54K
+ 293.86%
$143.9 - $197.47 $510K - $699K
4.75K $937K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
14.1K
+ 4.55%
$48.5 - $49.35 $686K - $698K
325K $16M
INTC
Intel Corp

Technology
33.5K
+ 33.6%
$18.13 - $22.69 $608K - $761K
133K $2.99M
ADBE
Adobe Inc.

Technology
1.74K
+ 13.93%
$340.0 - $420.68 $593K - $734K
14.3K $5.52M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
14.2K
+ 11.94%
$46.39 - $47.84 $659K - $679K
133K $6.37M
CI
Cigna Corp

Healthcare
2.1K
+ 21.25%
$301.89 - $340.04 $635K - $715K
12K $3.97M
ASML
Asml Holding Nv

Technology
424
+ 16.02%
$595.37 - $815.24 $252K - $346K
3.07K $2.46M
JHI
John Hancock Investors Trust

Financial Services
50.4K
+ 171.41%
$12.41 - $13.85 $625K - $698K
79.8K $1.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.57K
+ 79.3%
$177.93 - $313.14 $279K - $491K
3.54K $1.11M
BSX
Boston Scientific Corp

Healthcare
5.54K
+ 33.35%
$89.7 - $107.41 $497K - $595K
22.2K $2.38M
ZM
Zoom Video Communications, Inc.

Technology
8.52K
+ 96.47%
$66.7 - $84.62 $568K - $721K
17.3K $1.35M
MPC
Marathon Petroleum Corp

Energy
2.68K
+ 21.51%
$118.55 - $170.08 $318K - $456K
15.1K $2.52M
HPE
Hewlett Packard Enterprise CO

Technology
26.8K
+ 89.71%
$12.51 - $20.45 $336K - $549K
56.7K $1.16M
ICLR
Icon PLC

Healthcare
8.59K
+ 46.02%
$126.62 - $168.7 $1.09M - $1.45M
27.3K $3.97M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13.4K
+ 5.01%
$49.79 - $50.75 $667K - $680K
281K $14.2M
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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