Integrated Wealth Concepts LLC Incresed Positions in Q1 2025

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.98K
+ 11.38%
$91.76 - $103.26 $365K - $411K
38.9K $3.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
7.62K
+ 15.93%
$80.73 - $94.96 $615K - $723K
55.4K $4.6M
MTH
Meritage Homes Corp

Consumer Cyclical
25.9K
+ 137.75%
$69.41 - $152.01 $1.8M - $3.94M
44.7K $3.17M
WFC
Wells Fargo & Company

Financial Services
1.3K
+ 1.1%
$66.78 - $81.42 $86.5K - $105K
119K $8.57M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
12.1K
+ 19.69%
$23.1 - $23.56 $281K - $286K
73.8K $1.71M
IJS
Ishares S&P Smallcap 600 Value

ETFs
8.84K
+ 16.73%
$96.3 - $112.23 $851K - $992K
61.7K $6.01M
GD
General Dynamics Corp

Industrials
681
+ 7.12%
$241.94 - $272.58 $165K - $186K
10.2K $2.79M
FDL
First Tr Morningstar Dividend

ETFs
2.17K
+ 4.0%
$39.69 - $43.83 $86.2K - $95.2K
56.5K $2.45M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
7.35K
+ 0.92%
$24.5 - $24.95 $180K - $183K
811K $20.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
446K
+ 2885.14%
$0.6 - $1.22 $268K - $544K
462K $277K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.88K
+ 21.2%
$157.71 - $180.77 $296K - $339K
10.7K $1.72M
HON
Honeywell International Inc

Industrials
2.92K
+ 11.39%
$202.75 - $226.52 $591K - $660K
28.5K $6.04M
PEP
Pepsico Inc

Consumer Defensive
2.78K
+ 3.61%
$142.64 - $156.42 $397K - $435K
79.9K $12M
EQT
Eqt Corp

Energy
2.41K
+ 14.23%
$46.16 - $54.25 $111K - $131K
19.4K $1.03M
LEN
Lennar Corp

Consumer Cyclical
6.66K
+ 28.09%
$113.93 - $141.54 $758K - $942K
30.3K $3.48M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.82K
+ 18.56%
$121.0 - $142.28 $463K - $544K
24.4K $3.04M
IWX
Ishares Tr Russell 200 Value E

ETFs
1.51K
+ 3.74%
$78.54 - $84.86 $119K - $128K
42K $3.45M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
10.4K
+ 34.22%
$22.61 - $23.14 $235K - $240K
40.7K $941K
VXF
Vanguard Extended Market ETF

ETFs
1.8K
+ 49.4%
$170.36 - $201.04 $306K - $361K
5.44K $936K
ICE
Intercontinental Exchange, Inc.

Financial Services
864
+ 21.38%
$142.8 - $176.36 $123K - $152K
4.91K $846K
RGLD
Royal Gold Inc

Basic Materials
216
+ 3.32%
$132.55 - $163.51 $28.6K - $35.3K
6.72K $1.1M
NOC
Northrop Grumman Corp

Industrials
142
+ 3.65%
$433.45 - $513.82 $61.5K - $73K
4.04K $2.07M
TRV
Travelers Companies, Inc.

Financial Services
297
+ 4.36%
$232.43 - $265.13 $69K - $78.7K
7.11K $1.88M
D
Dominion Energy, Inc

Utilities
2.8K
+ 7.57%
$52.85 - $57.43 $148K - $161K
39.8K $2.23M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.61K
+ 25.41%
$45.92 - $47.58 $212K - $219K
22.7K $1.08M
UITB
Usaa ETF Tr Core Intermediate

ETFs
4.4K
+ 14.92%
$45.41 - $47.18 $200K - $208K
33.9K $1.59M
FXU
First Tr Exchange Traded Fd Ut

ETFs
2.91K
+ 7.82%
$37.42 - $41.14 $109K - $120K
40.1K $1.64M
BSX
Boston Scientific Corp

Healthcare
477
+ 2.96%
$89.38 - $106.18 $42.6K - $50.6K
16.6K $1.68M
WELL
Welltower Inc.

Real Estate
401
+ 6.33%
$124.05 - $156.86 $49.7K - $62.9K
6.73K $1.03M
AVUS
American Centy ETF Tr Avantis

ETFs
2.92K
+ 35.47%
$90.7 - $101.57 $264K - $296K
11.1K $1.03M
PULS
Pgim ETF Tr

ETFs
4.17K
+ 3.02%
$49.56 - $49.78 $207K - $208K
142K $7.08M
DFAE
Dimensional ETF Tr

ETFs
1.28K
+ 0.35%
$24.64 - $26.86 $31.6K - $34.5K
369K $9.56M
DVY
Ishares Tr

ETFs
186
+ 0.28%
$128.58 - $138.1 $23.9K - $25.7K
66.5K $8.93M
OXY
Occidental Petroleum Corp

Energy
4.6K
+ 8.79%
$45.45 - $52.7 $209K - $242K
56.9K $2.81M
YUM
Yum Brands Inc

Consumer Cyclical
453
+ 6.86%
$123.25 - $162.53 $55.8K - $73.6K
7.06K $1.11M
IBHG
Ishares Tr Ibonds 2027 Term Hi
9.7K
+ 21.23%
$22.21 - $22.56 $215K - $219K
55.4K $1.24M
FBT
First Trust Nyse Arca Biotechn

ETFs
587
+ 1.91%
$164.86 - $182.19 $96.8K - $107K
31.3K $5.32M
OKE
Oneok Inc

Energy
2.51K
+ 10.0%
$89.57 - $109.85 $225K - $276K
27.6K $2.74M
WING
Wingstop Inc.

Consumer Cyclical
1.35K
+ 90.72%
$207.0 - $311.93 $279K - $421K
2.84K $639K
RACE
Ferrari N.V.

Consumer Cyclical
483
+ 17.94%
$413.73 - $508.15 $200K - $245K
3.18K $1.36M
SNOW
Snowflake Inc.

Technology
2.18K
+ 17.37%
$146.16 - $192.78 $318K - $420K
14.7K $2.15M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.13K
+ 70.61%
$100.32 - $100.76 $213K - $214K
5.14K $516K
GIS
General Mills Inc

Consumer Defensive
5.1K
+ 22.25%
$57.56 - $65.3 $293K - $333K
28K $1.67M
AFRM
Affirm Holdings, Inc.

Technology
8.53K
+ 77.88%
$43.7 - $80.98 $373K - $691K
19.5K $880K
TDY
Teledyne Technologies Inc

Technology
251
+ 9.67%
$455.51 - $518.84 $114K - $130K
2.85K $1.42M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
9.44K
+ 22.2%
$23.15 - $23.78 $219K - $225K
52K $1.21M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.23K
+ 6.0%
$54.27 - $63.81 $66.9K - $78.6K
21.8K $1.39M
MSI
Motorola Solutions, Inc.

Technology
589
+ 28.84%
$411.73 - $482.1 $243K - $284K
2.63K $1.15M
CTVA
Corteva, Inc.

Basic Materials
1.29K
+ 6.2%
$55.94 - $66.15 $72.2K - $85.3K
22.1K $1.39M
Activity Summary
Buys All Purchases 953 New Holdings 139 Increased Positions 814 Sells All Sells 724 Reductions 724 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