Integrated Wealth Concepts LLC New Holdings in Q1 2025

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LGOV
First Tr ETF Iv Long Duration

ETFs
365K
New
$20.41 - $21.7 $7.44M - $7.92M
365K $7.84M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
134K
New
$43.76 - $45.31 $5.87M - $6.08M
134K $6.04M
IETC
Ishares U S ETF Tr

ETFs
75.4K
New
$74.94 - $89.98 $5.65M - $6.78M
75.4K $5.65M
YLD
Principal Exchange Traded Fds

ETFs
262K
New
$19.03 - $19.51 $4.99M - $5.12M
262K $5M
XPND
First Tr Exchange Traded Fd Vi
152K
New
$28.13 - $32.75 $4.26M - $4.96M
152K $4.28M
FNV
Franco Nevada Corp

Basic Materials
25.4K
New
$120.72 - $157.56 $3.06M - $3.99M
25.4K $3.99M
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
81.4K
New
$44.65 - $46.38 $3.64M - $3.78M
81.4K $3.64M
CHRD
Oasis Petroleum Inc.

Energy
32.1K
New
$101.34 - $127.78 $3.25M - $4.1M
32.1K $3.62M
IGF
Ishares Global Infrastructure

ETFs
60K
New
$51.96 - $54.84 $3.12M - $3.29M
60K $3.28M
AIQ
Global X Funds Global X Artifi

ETFs
79.6K
New
$36.38 - $42.77 $2.9M - $3.4M
79.6K $2.9M
VTC
Vanguard Scottsdale Fds Total

ETFs
27.6K
New
$74.74 - $77.39 $2.06M - $2.14M
27.6K $2.12M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
26.8K
New
$65.44 - $70.64 $1.75M - $1.89M
26.8K $1.83M
HYDB
Ishares Tr Edge High Yield Def

ETFs
34.3K
New
$46.82 - $47.8 $1.61M - $1.64M
34.3K $1.62M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
106K
New
$13.63 - $15.28 $1.45M - $1.63M
106K $1.45M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
85K
New
$16.84 - $18.41 $1.43M - $1.57M
85K $1.44M
XYLD
Global X Fds S&P 500 Covered C

ETFs
36.1K
New
$39.02 - $42.89 $1.41M - $1.55M
36.1K $1.43M
PWZ
Invesco California Amt Free Mu

ETFs
36.3K
New
$23.68 - $24.72 $860K - $898K
36.3K $866K
ITM
Vaneck Intermediate Muni ETF

ETFs
17.2K
New
$45.21 - $46.67 $778K - $803K
17.2K $782K
ITB
Ishares Tr

ETFs
7.45K
New
$93.86 - $111.45 $699K - $830K
7.45K $709K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
26.7K
New
$24.88 - $26.85 $664K - $717K
26.7K $674K
MORN
Morningstar, Inc.

Financial Services
2.16K
New
$282.49 - $334.73 $611K - $724K
2.16K $648K
MKTX
Marketaxess Holdings Inc

Financial Services
2.93K
New
$189.81 - $226.47 $557K - $664K
2.93K $634K
CRUS
Cirrus Logic, Inc.

Technology
6.31K
New
$97.89 - $111.4 $618K - $703K
6.31K $628K
ILCV
Ishares Morningstar Value ETF

ETFs
7.43K
New
$79.37 - $85.24 $590K - $633K
7.43K $605K
EXAS
Exact Sciences Corp

Healthcare
14K
New
$43.04 - $58.51 $601K - $817K
14K $604K
WCN
Waste Connections, Inc.

Industrials
2.96K
New
$169.89 - $195.19 $502K - $577K
2.96K $577K
IVZ
Invesco Ltd.

Financial Services
37.1K
New
$14.82 - $19.34 $550K - $718K
37.1K $562K
QLD
Proshares Ultra Qqq

ETFs
6.27K
New
$88.88 - $119.12 $557K - $747K
6.27K $557K
MAT
Mattel Inc

Consumer Cyclical
28.5K
New
$17.73 - $21.94 $505K - $625K
28.5K $553K
SSO
Proshares Ultra S&P 500

ETFs
6.63K
New
$80.57 - $100.21 $534K - $664K
6.63K $548K
JLL
Jones Lang Lasalle Inc

Real Estate
2.2K
New
$238.0 - $284.76 $524K - $627K
2.2K $545K
PSTG
Pure Storage, Inc.

Technology
12.2K
New
$44.27 - $72.37 $541K - $885K
12.2K $541K
WDI
Western Asset Diversified Income Fund

ETFs
36.7K
New
$14.4 - $15.26 $529K - $560K
36.7K $530K
INSP
Inspire Medical Systems, Inc.

Healthcare
3.29K
New
$157.24 - $215.42 $517K - $709K
3.29K $524K
MSA
Msa Safety Inc

Industrials
3.42K
New
$146.69 - $166.47 $501K - $569K
3.42K $501K
RYN
Rayonier Inc

Real Estate
18K
New
$24.95 - $28.24 $448K - $507K
18K $500K
NXST
Nexstar Media Group, Inc.

Communication Services
2.79K
New
$146.34 - $182.75 $408K - $509K
2.79K $499K
FLO
Flowers Foods Inc

Consumer Defensive
26.2K
New
$18.05 - $20.78 $474K - $545K
26.2K $498K
MSM
Msc Industrial Direct CO Inc

Industrials
5.86K
New
$74.45 - $83.08 $436K - $487K
5.86K $454K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
10.6K
New
$42.24 - $47.29 $448K - $502K
10.6K $453K
FDMO
Fidelity Covington Tr Momentum

ETFs
6.92K
New
$63.36 - $74.35 $438K - $514K
6.92K $450K
TBUX
T Rowe Price Exchange Traded F

ETFs
9.02K
New
$49.57 - $49.82 $447K - $449K
9.02K $447K
AZTA
Azenta, Inc.

Healthcare
12.6K
New
$34.61 - $54.75 $434K - $687K
12.6K $434K
TTWO
Take Two Interactive Software Inc

Communication Services
2.05K
New
$178.61 - $217.95 $367K - $447K
2.05K $425K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
13.1K
New
$32.02 - $41.58 $419K - $544K
13.1K $424K
ZTO
Zto Express (Cayman) Inc.

Industrials
21.2K
New
$17.93 - $21.76 $380K - $462K
21.2K $421K
ALV
Autoliv Inc

Consumer Cyclical
4.66K
New
$87.68 - $102.7 $408K - $478K
4.66K $411K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
8.21K
New
$46.46 - $48.13 $381K - $395K
8.21K $395K
TNL
Travel & Leisure Co.

Consumer Cyclical
8.55K
New
$46.29 - $57.86 $396K - $495K
8.55K $395K
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
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