Integrated Wealth Concepts LLC New Holdings in Q2 2025

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
43.5K
New
$88.49 - $92.4 $3.85M - $4.02M
43.5K $4.02M
USMC
Principal ETF U S Mega Cap

ETFs
56.2K
New
$50.94 - $62.56 $2.86M - $3.52M
56.2K $3.52M
EWW
Ishares Inc Msci Mexico ETF

ETFs
42.7K
New
N/A
42.7K $2.43M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
40.1K
New
$35.38 - $48.3 $1.42M - $1.93M
40.1K $1.93M
EWY
Ishares Inc Msci South Korea E

ETFs
22.3K
New
$48.92 - $72.65 $1.09M - $1.62M
22.3K $1.6M
SRTY
Proshares Tr Ultrashort Short

ETFs
92.2K
New
$17.11 - $35.39 $1.58M - $3.26M
92.2K $1.58M
SOXL
Direxion Daily Semiconductor B

ETFs
60.3K
New
$8.25 - $25.2 $497K - $1.52M
60.3K $1.51M
GWRE
Guidewire Software, Inc.

Technology
6.17K
New
$172.73 - $257.37 $1.06M - $1.59M
6.17K $1.45M
DNLI
Denali Therapeutics Inc.

Healthcare
96K
New
$11.47 - $16.65 $1.1M - $1.6M
96K $1.34M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
10.1K
New
$101.93 - $128.63 $1.03M - $1.3M
10.1K $1.3M
KMX
Carmax Inc

Consumer Cyclical
16.7K
New
$62.27 - $82.77 $1.04M - $1.38M
16.7K $1.12M
ESTC
Elastic N.V.

Technology
12.8K
New
$73.36 - $94.17 $941K - $1.21M
12.8K $1.08M
XSMO
Invesco S&P Smallcap Momentum

ETFs
14.8K
New
$55.15 - $68.11 $816K - $1.01M
14.8K $1.01M
LYFT
Lyft, Inc.

Technology
63.5K
New
$9.97 - $17.21 $634K - $1.09M
63.5K $1M
DUOL
Duolingo, Inc.

Technology
2.42K
New
$292.88 - $540.68 $710K - $1.31M
2.42K $993K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
27.4K
New
$28.94 - $35.94 $792K - $984K
27.4K $983K
INCY
Incyte Corp

Healthcare
14.3K
New
$55.17 - $71.22 $787K - $1.02M
14.3K $971K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
33.5K
New
$24.63 - $29.39 $824K - $984K
33.5K $965K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.1K
New
$153.22 - $199.8 $781K - $1.02M
5.1K $955K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.62K
New
$67.22 - $100.51 $647K - $967K
9.62K $952K
AADR
Advisorshares Dorsey Wright Ad

ETFs
11.9K
New
$62.48 - $80.28 $743K - $954K
11.9K $938K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
16.7K
New
$44.22 - $52.08 $739K - $870K
16.7K $868K
FLCA
Franklin Templeton ETF Tr

ETFs
20.6K
New
$33.9 - $41.83 $699K - $862K
20.6K $860K
EXR
Extra Space Storage Inc.

Real Estate
5.65K
New
$126.61 - $152.99 $715K - $864K
5.65K $833K
EWA
Ishares Msci Australia ETF

ETFs
28.9K
New
$20.82 - $26.71 $603K - $773K
28.9K $761K
DOV
Dover Corp

Industrials
4K
New
$151.14 - $186.7 $604K - $746K
4K $732K
NTRS
Northern Trust Corp

Financial Services
5.72K
New
$84.45 - $126.79 $483K - $726K
5.72K $725K
NTNX
Nutanix, Inc.

Technology
9.4K
New
$58.17 - $83.07 $547K - $781K
9.4K $718K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
12K
New
$49.55 - $60.46 $594K - $724K
12K $713K
JBHT
Hunt J B Transport Services Inc

Industrials
4.87K
New
$124.73 - $152.78 $607K - $744K
4.87K $699K
IAI
Ishares Tr Us Broker Dealers &

ETFs
4.1K
New
$122.04 - $169.14 $501K - $694K
4.1K $693K
MTZ
Mastec Inc

Industrials
4.03K
New
$106.07 - $171.99 $427K - $692K
4.03K $686K
RJF
Raymond James Financial Inc

Financial Services
4.48K
New
$123.65 - $153.88 $553K - $689K
4.48K $686K
ERJ
Embraer S.A.

Industrials
11.9K
New
$40.42 - $56.91 $482K - $679K
11.9K $678K
VRNA
Verona Pharma PLC

Healthcare
7.17K
New
$53.9 - $98.68 $386K - $707K
7.17K $678K
AGO
Assured Guaranty LTD

Financial Services
7.6K
New
$76.56 - $90.18 $581K - $685K
7.6K $661K
JNPR
Juniper Networks Inc

Technology
16.4K
New
$33.93 - $39.93 $555K - $654K
16.4K $653K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.83K
New
$84.41 - $106.28 $576K - $726K
6.83K $648K
THC
Tenet Healthcare Corp

Healthcare
3.69K
New
$110.41 - $176.0 $407K - $649K
3.69K $648K
RHI
Robert Half International Inc.

Industrials
15.5K
New
$40.31 - $54.71 $626K - $850K
15.5K $637K
GL
Globe Life Inc.

Financial Services
5.11K
New
$113.29 - $133.09 $579K - $680K
5.11K $634K
EXEL
Exelixis, Inc.

Healthcare
14.4K
New
$34.13 - $46.26 $492K - $666K
14.4K $634K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
18.6K
New
$32.56 - $35.71 $604K - $663K
18.6K $613K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
33K
New
$17.67 - $18.32 $583K - $604K
33K $594K
ARW
Arrow Electronics Inc

Technology
4.57K
New
$90.32 - $128.28 $412K - $586K
4.57K $581K
BPOP
Popular, Inc.

Financial Services
5.24K
New
$81.63 - $110.51 $428K - $579K
5.24K $577K
RING
Ishares Inc Msci Global Gold M

ETFs
13.1K
New
$34.72 - $45.62 $456K - $599K
13.1K $575K
PATH
Ui Path, Inc.

Technology
44.6K
New
$9.79 - $13.31 $437K - $594K
44.6K $570K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.94K
New
$90.5 - $114.3 $447K - $565K
4.94K $564K
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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