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
SMR
Nuscale Power Corp

Industrials
27.5K
New
$14.16 - $29.08 $390K - $801K
27.5K $390K
LPX
Louisiana Pacific Corp

Industrials
3.68K
New
$89.37 - $118.15 $329K - $435K
3.68K $338K
PAXS
Pimco Access Income Fund

Financial Services
21K
New
$15.31 - $16.37 $321K - $343K
21K $336K
PECO
Phillips Edison & Company, Inc.

Real Estate
9.12K
New
$34.43 - $37.49 $314K - $342K
9.12K $332K
SCHQ
Schwab Strategic Tr Long Term

ETFs
10.1K
New
$30.72 - $33.22 $311K - $336K
10.1K $331K
NRG
Nrg Energy, Inc.

Utilities
3.39K
New
$84.82 - $113.33 $287K - $384K
3.39K $323K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.15K
New
$55.77 - $85.37 $287K - $440K
5.15K $317K
ROUS
Hartford Multifactor Us Equity

ETFs
5.87K
New
$49.44 - $53.78 $290K - $316K
5.87K $297K
CMS
Cms Energy Corp

Utilities
3.9K
New
$64.99 - $75.11 $253K - $293K
3.9K $292K
FE
Firstenergy Corp

Utilities
7.15K
New
$37.95 - $43.5 $271K - $311K
7.15K $289K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
14K
New
$20.2 - $20.86 $283K - $292K
14K $282K
LKQ
Lkq Corp

Consumer Cyclical
6.53K
New
$36.24 - $44.05 $237K - $288K
6.53K $277K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
5.49K
New
$47.59 - $50.79 $261K - $279K
5.49K $274K
HEI
Heico Corp

Industrials
990
New
$219.6 - $270.85 $217K - $268K
990 $264K
FMAG
Fidelity Covington Tr

ETFs
8.96K
New
$28.87 - $33.0 $259K - $296K
8.96K $260K
STLG
Ishares Factors Us Growth Styl

ETFs
5.13K
New
N/A
5.13K $258K
X
United States Steel Corp

Basic Materials
6.08K
New
$30.47 - $43.0 $185K - $261K
6.08K $256K
PFG
Principal Financial Group Inc

Financial Services
2.9K
New
$76.34 - $89.04 $221K - $258K
2.9K $244K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
5.62K
New
$40.55 - $48.43 $228K - $272K
5.62K $242K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
12.8K
New
$18.54 - $18.88 $236K - $241K
12.8K $238K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
9.71K
New
$23.56 - $24.16 $229K - $235K
9.71K $233K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
8.61K
New
$26.53 - $29.63 $228K - $255K
8.61K $231K
CDRE
Cadre Holdings, Inc.

Industrials
7.78K
New
$29.08 - $39.84 $226K - $310K
7.78K $230K
AVK
Advent Convertible & Income Fund

Financial Services
20K
New
$11.44 - $12.34 $229K - $247K
20K $230K
VKTX
Viking Therapeutics, Inc.

Healthcare
9.53K
New
$24.15 - $42.89 $230K - $409K
9.53K $230K
OKTA
Okta, Inc.

Technology
2.14K
New
$78.83 - $116.72 $169K - $250K
2.14K $225K
WCC
Wesco International Inc

Industrials
1.44K
New
$155.3 - $199.95 $223K - $287K
1.44K $223K
NSIT
Insight Enterprises Inc

Technology
1.47K
New
$149.36 - $174.13 $220K - $256K
1.47K $220K
MP
Mp Materials Corp.

Basic Materials
8.97K
New
$16.39 - $26.93 $147K - $242K
8.97K $218K
NUSC
Nuveen Esg Small Cap ETF

ETFs
5.66K
New
$37.9 - $43.9 $214K - $248K
5.66K $216K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
15.2K
New
$13.65 - $14.45 $208K - $220K
15.2K $216K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2.77K
New
$76.17 - $85.05 $211K - $236K
2.77K $213K
SAGE
Sage Therapeutics, Inc.

Healthcare
26.8K
New
$5.55 - $8.66 $149K - $232K
26.8K $212K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
14.5K
New
$14.22 - $14.83 $206K - $215K
14.5K $209K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
7.76K
New
$25.9 - $31.26 $201K - $242K
7.76K $207K
FROG
J Frog LTD

Technology
6.35K
New
$30.59 - $42.03 $194K - $267K
6.35K $203K
TS
Tenaris Sa

Energy
5.19K
New
$35.73 - $40.28 $185K - $209K
5.19K $202K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
3.62K
New
$55.29 - $61.72 $200K - $223K
3.62K $202K
PL
Planet Labs Pbc

Industrials
55.8K
New
$3.38 - $6.49 $189K - $362K
55.8K $188K
HQH
Tekla Healthcare Investors

Financial Services
10.2K
New
$16.23 - $18.27 $166K - $187K
10.2K $166K
LE
Lands' End, Inc.

Consumer Cyclical
10.2K
New
N/A
10.2K $135K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
12.4K
New
$7.39 - $9.09 $91.6K - $113K
12.4K $92K
FUBO
Fubo Tv Inc.

Communication Services
31.6K
New
$1.41 - $5.46 $44.5K - $172K
31.6K $92K
INGN
Inogen Inc

Healthcare
12K
New
$6.8 - $12.53 $81.3K - $150K
12K $85K
ASPN
Aspen Aerogels Inc

Industrials
13.2K
New
$6.39 - $13.9 $84K - $183K
13.2K $84K
NKTR
Nektar Therapeutics

Healthcare
101K
New
$0.66 - $1.19 $66.4K - $120K
101K $68K
CLSK
Cleanspark, Inc.

Technology
10.1K
New
$6.72 - $12.03 $68.2K - $122K
10.1K $68K
CLOV
Clover Health Investments, Corp.

Healthcare
10.2K
New
$3.13 - $4.82 $31.8K - $49K
10.2K $36K
ABEV
Ambev S.A.

Consumer Defensive
11.1K
New
$1.77 - $2.37 $19.6K - $26.2K
11.1K $25K
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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