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
WING
Wingstop Inc.

Consumer Cyclical
1.1K
+ 38.93%
$210.24 - $381.46 $232K - $421K
3.94K $1.33M
FTI
Technip Fmc PLC

Energy
19.2K
+ 222.63%
$23.18 - $35.33 $446K - $679K
27.9K $959K
AVUV
American Centy ETF Tr Avantis

ETFs
5.94K
+ 16.65%
$75.17 - $91.21 $447K - $542K
41.6K $3.79M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
28K
+ 9.36%
$22.68 - $23.28 $635K - $652K
327K $7.6M
DDOG
Datadog, Inc.

Technology
2.92K
+ 36.33%
$87.0 - $134.33 $254K - $392K
10.9K $1.47M
HD
Home Depot, Inc.

Consumer Cyclical
1.81K
+ 2.6%
$335.24 - $380.78 $606K - $688K
71.2K $26.1M
XAR
Spdr S&P Aerospace & Defense E

ETFs
618
+ 5.76%
$144.94 - $210.94 $89.6K - $130K
11.4K $2.39M
DG
Dollar General Corp

Consumer Defensive
1.52K
+ 8.18%
$86.02 - $114.95 $131K - $175K
20.1K $2.3M
SHW
Sherwin Williams CO

Basic Materials
1.98K
+ 74.69%
$313.51 - $363.51 $622K - $721K
4.64K $1.59M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
17.9K
+ 15.26%
$23.45 - $26.56 $419K - $475K
135K $3.59M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
64.2K
+ 58.47%
$8.72 - $10.05 $560K - $645K
174K $1.75M
VRT
Vertiv Holdings CO

Industrials
7.58K
+ 77.36%
N/A
17.4K $1.51M
PNR
Pentair PLC

Industrials
5.11K
+ 59.32%
$76.17 - $103.58 $389K - $529K
13.7K $1.41M
ABNB
Airbnb, Inc.

Consumer Cyclical
4.2K
+ 56.24%
$105.69 - $140.64 $444K - $590K
11.7K $1.54M
EIX
Edison International

Utilities
14.4K
+ 112.11%
$48.32 - $59.92 $697K - $864K
27.3K $1.41M
ROK
Rockwell Automation, Inc

Industrials
145
+ 1.79%
$218.97 - $332.17 $31.8K - $48.2K
8.26K $2.74M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.72K
+ 95.98%
$139.8 - $197.22 $381K - $537K
5.56K $1.1M
TT
Trane Technologies PLC

Industrials
773
+ 25.9%
$315.21 - $437.41 $244K - $338K
3.76K $1.64M
AZEK
Azek CO Inc.

Industrials
10.9K
+ 139.62%
$43.39 - $54.86 $473K - $599K
18.7K $1.02M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
12.5K
+ 212.1%
$47.42 - $51.67 $594K - $648K
18.4K $936K
TTC
Toro CO

Industrials
9.13K
+ 148.75%
$63.51 - $77.8 $580K - $710K
15.3K $1.08M
CW
Curtiss Wright Corp

Industrials
529
+ 24.29%
$283.18 - $488.55 $150K - $258K
2.71K $1.32M
CB
Chubb LTD

Financial Services
2.54K
+ 29.8%
$274.32 - $302.46 $696K - $767K
11.1K $3.2M
DJD
Invesco Exchange Traded Fd Tr

ETFs
11.2K
+ 14.63%
$47.46 - $53.19 $533K - $597K
88K $4.68M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
3.59K
+ 6.23%
$53.69 - $67.27 $193K - $241K
61.2K $4.11M
CMI
Cummins Inc

Industrials
1.54K
+ 18.13%
$267.12 - $336.65 $410K - $517K
10K $3.28M
STLA
Stellantis N.V.

Consumer Cyclical
94.2K
+ 34.24%
$8.53 - $11.27 $804K - $1.06M
369K $3.71M
IT
Gartner Inc

Technology
1.53K
+ 202.24%
$377.5 - $449.52 $579K - $689K
2.29K $926K
AXS
Axis Capital Holdings LTD

Financial Services
4.54K
+ 13.02%
$87.23 - $106.93 $396K - $486K
39.4K $4.1M
FEMS
First Trust Emerging Markets S

ETFs
5K
+ 4.39%
$32.56 - $40.98 $163K - $205K
119K $4.83M
SAP
Sap Se

Technology
1.61K
+ 55.03%
$237.53 - $309.8 $382K - $498K
4.53K $1.38M
VEEV
Veeva Systems Inc

Healthcare
1.65K
+ 77.56%
$209.39 - $289.94 $344K - $477K
3.77K $1.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.22K
+ 23.58%
$105.23 - $109.61 $549K - $572K
27.4K $3M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.45K
+ 43.31%
$186.58 - $225.78 $457K - $554K
8.11K $1.77M
CDNS
Cadence Design Systems Inc

Technology
1.53K
+ 69.45%
$231.64 - $323.08 $354K - $494K
3.73K $1.15M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
4.02K
+ 106.01%
$120.49 - $141.16 $485K - $568K
7.82K $1.08M
AOM
Ishares Tr Core Moderate Alloc

ETFs
12.2K
+ 170.76%
$41.55 - $46.04 $506K - $561K
19.3K $889K
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.2K
+ 2.96%
$51.14 - $57.0 $625K - $697K
425K $24.2M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
230
+ 0.53%
$86.12 - $108.35 $19.8K - $24.9K
43.9K $4.76M
USXF
Ishares Esg Advanced Msci Usa

Technology
2.18K
+ 3.49%
$41.54 - $53.93 $90.5K - $117K
64.6K $3.48M
NTAP
Net App, Inc.

Technology
4.49K
+ 94.11%
$76.1 - $106.55 $341K - $478K
9.25K $985K
PAYX
Paychex Inc

Industrials
4.42K
+ 50.85%
$137.01 - $159.78 $606K - $707K
13.1K $1.91M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
24.1K
+ 8.25%
$22.57 - $23.23 $544K - $560K
316K $7.35M
PCG
Pg&E Corp

Utilities
48.4K
+ 137.72%
$13.55 - $17.87 $656K - $865K
83.5K $1.16M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
5.14K
+ 39.33%
$75.29 - $91.16 $387K - $468K
18.2K $1.64M
HTRB
Hartford Fds Total Return Bd E

ETFs
16.4K
+ 22.89%
$33.14 - $34.12 $543K - $559K
87.9K $2.98M
DHR
Danaher Corp

Healthcare
3.08K
+ 41.81%
$174.64 - $205.16 $538K - $632K
10.5K $2.07M
PWB
Invesco Exchange Traded Fd Tr

ETFs
3.56K
+ 56.0%
$86.24 - $117.44 $307K - $418K
9.91K $1.16M
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
4.24K
+ 9.99%
$52.86 - $67.09 $224K - $284K
46.7K $3.13M
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