Integrated Wealth Concepts LLC Reduced Holdings in Q1 2025

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-51.7K
- 5.39%
$209.68 - $247.1 $10.8M - $12.8M
908K $202M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-469K
- 45.04%
$57.21 - $65.8 $26.8M - $30.9M
572K $33.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-396K
- 26.04%
$64.88 - $72.1 $25.7M - $28.5M
1.12M $73.9M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-191K
- 52.41%
$99.16 - $99.52 $18.9M - $19M
173K $17.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-16K
- 4.4%
$554.06 - $615.85 $8.84M - $9.83M
347K $195M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-438K
- 68.3%
$40.5 - $42.02 $17.7M - $18.4M
203K $8.47M
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-267K
- 43.97%
$71.58 - $79.91 $19.1M - $21.3M
340K $26.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-458K
- 26.65%
$24.91 - $29.02 $11.4M - $13.3M
1.26M $31.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10.9K
- 5.03%
$468.34 - $539.52 $5.09M - $5.86M
205K $96.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-33.8K
- 2.94%
$168.16 - $186.21 $5.68M - $6.29M
1.11M $190M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-443K
- 53.53%
$28.55 - $29.09 $12.6M - $12.9M
385K $11.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-48.3K
- 8.41%
$92.45 - $106.69 $4.46M - $5.15M
525K $48.8M
USD
Proshares Ultra Semiconductors

ETFs
-1.65K
- 0.44%
$40.36 - $76.24 $66.6K - $126K
375K $15.1M
IFRA
Ishares Tr

ETFs
-190K
- 70.28%
$44.8 - $49.25 $8.52M - $9.36M
80.4K $3.62M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-42.5K
- 51.27%
$173.56 - $210.67 $7.38M - $8.96M
40.4K $7.02M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-161K
- 33.43%
$40.03 - $46.81 $6.44M - $7.53M
320K $13.1M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-89.3K
- 78.49%
$94.87 - $96.11 $8.47M - $8.59M
24.5K $2.35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.7K
- 7.69%
$507.05 - $563.67 $4.41M - $4.9M
104K $53.6M
VEA
Vanguard Ftse Developed Market

ETFs
-168K
- 30.66%
$47.4 - $52.99 $7.94M - $8.88M
379K $19.3M
INTF
Ishares Tr

ETFs
-293K
- 19.5%
$28.43 - $31.96 $8.33M - $9.37M
1.21M $37.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-32.6K
- 24.38%
$126.86 - $146.45 $4.14M - $4.78M
101K $12.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-65.2K
- 62.05%
$85.29 - $92.57 $5.56M - $6.04M
39.9K $3.63M
SECT
Sector 10, Inc.

ETFs
-36.3K
- 3.76%
$50.98 - $57.8 $1.85M - $2.1M
929K $47.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-148K
- 9.43%
$44.72 - $46.25 $6.64M - $6.87M
1.43M $65.7M
SUB
Ishares Short Term National Mu

ETFs
-50.2K
- 57.34%
$105.3 - $106.24 $5.29M - $5.33M
37.3K $3.94M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-68.4K
- 58.73%
$67.03 - $74.61 $4.58M - $5.1M
48.1K $3.27M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-51K
- 1.66%
$21.75 - $24.28 $1.11M - $1.24M
3.01M $66.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-70.9K
- 55.71%
$56.51 - $62.98 $4.01M - $4.46M
56.3K $3.42M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-13.5K
- 1.07%
$48.06 - $53.73 $646K - $723K
1.24M $60.6M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-43.1K
- 22.01%
$60.91 - $71.4 $2.62M - $3.08M
153K $9.49M
SYF
Synchrony Financial

Financial Services
-52.4K
- 87.98%
$51.9 - $70.63 $2.72M - $3.7M
7.15K $378K
VTI
Vanguard Total Stock Market Et

ETFs
-2.53K
- 1.35%
$271.18 - $303.12 $685K - $766K
184K $50.6M
ZM
Zoom Video Communications, Inc.

Technology
-40.2K
- 82.01%
$72.23 - $88.64 $2.91M - $3.57M
8.83K $651K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-123K
- 50.15%
$27.64 - $28.58 $3.4M - $3.51M
122K $3.49M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-31.3K
- 92.94%
$96.88 - $111.25 $3.03M - $3.48M
2.38K $237K
FSLR
First Solar, Inc.

Technology
-17.7K
- 83.98%
$126.34 - $197.73 $2.23M - $3.5M
3.37K $426K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-38.2K
- 3.05%
$39.91 - $43.97 $1.52M - $1.68M
1.21M $49.4M
VLUE
Ishares Msci Usa Value Factor

ETFs
-31.7K
- 21.54%
$104.89 - $113.56 $3.33M - $3.6M
116K $12.3M
SOXX
Ishares Semiconductor ETF

ETFs
-871
- 0.79%
$188.17 - $235.81 $164K - $205K
109K $20.5M
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-49.6K
- 27.96%
$64.46 - $66.33 $3.2M - $3.29M
128K $8.36M
VB
Vanguard Small Cap ETF

ETFs
-5.19K
- 4.91%
$217.89 - $252.64 $1.13M - $1.31M
101K $22.3M
UTHR
United Therapeutics Corp

Healthcare
-7.96K
- 79.92%
$304.42 - $380.78 $2.42M - $3.03M
2K $616K
VUG
Vanguard Growth ETF

ETFs
-952
- 1.52%
$369.1 - $427.61 $351K - $407K
61.7K $22.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-23.2K
- 70.78%
$114.57 - $118.14 $2.66M - $2.74M
9.59K $1.13M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-32.2K
- 85.76%
$75.47 - $84.24 $2.43M - $2.71M
5.35K $412K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-51K
- 10.46%
$50.72 - $50.92 $2.59M - $2.6M
437K $22.2M
IWM
Ishares Russell 2000 ETF

ETFs
-4.08K
- 5.45%
$198.1 - $229.79 $809K - $938K
70.9K $14.1M
COF
Capital One Financial Corp

Financial Services
-13.4K
- 55.06%
$163.87 - $209.82 $2.19M - $2.81M
10.9K $1.96M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-111K
- 18.38%
$25.54 - $27.64 $2.83M - $3.06M
492K $13.4M
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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