Integrated Wealth Concepts LLC Reduced Holdings in Q3 2025

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-258K
- 50.15%
$108.97 - $121.65 $28.2M - $31.4M
257K $31M
INTF
Ishares Tr

ETFs
-683K
- 50.79%
$33.72 - $36.17 $23M - $24.7M
662K $23.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-92K
- 55.68%
$194.44 - $206.51 $17.9M - $19M
73.2K $15.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-152K
- 13.77%
$182.33 - $194.5 $27.8M - $29.6M
954K $185M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-178K
- 91.7%
$63.74 - $68.36 $11.3M - $12.1M
16.1K $1.09M
EMGF
Ishares Msci Emerging Markets

ETFs
-191K
- 58.7%
$51.93 - $56.75 $9.91M - $10.8M
134K $7.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-182K
- 75.93%
$50.82 - $51.09 $9.23M - $9.28M
57.5K $2.94M
USFR
Wisdomtree Floating Rate Treas

ETFs
-183K
- 88.79%
$50.23 - $50.48 $9.2M - $9.24M
23.1K $1.16M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-211K
- 42.98%
$41.8 - $43.15 $8.81M - $9.09M
280K $12M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-200K
- 31.67%
$51.78 - $57.89 $10.3M - $11.6M
431K $24.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-154K
- 54.78%
$50.53 - $50.82 $7.77M - $7.81M
127K $6.45M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-157K
- 94.02%
$44.82 - $46.28 $7.04M - $7.27M
10K $460K
DFAI
Dimensional ETF Tr

ETFs
-205K
- 75.87%
$34.05 - $36.55 $6.98M - $7.49M
65.2K $2.37M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-132K
- 35.14%
$47.86 - $48.43 $6.31M - $6.39M
244K $11.7M
DFAE
Dimensional ETF Tr

ETFs
-213K
- 56.82%
$28.84 - $31.84 $6.13M - $6.77M
162K $5.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-137K
- 11.36%
$48.5 - $50.19 $6.63M - $6.86M
1.07M $53.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-65.2K
- 28.24%
$82.38 - $83.0 $5.37M - $5.42M
166K $13.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-64.1K
- 86.93%
$78.96 - $80.04 $5.06M - $5.13M
9.64K $770K
EFV
Msci Eafe Value ETF

ETFs
-99.5K
- 22.97%
$62.79 - $68.42 $6.25M - $6.81M
334K $22.6M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-90.2K
- 30.25%
$48.72 - $50.73 $4.39M - $4.58M
208K $10.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-39.7K
- 26.41%
$171.38 - $197.01 $6.81M - $7.83M
111K $21.7M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-89.1K
- 72.33%
$47.76 - $48.46 $4.26M - $4.32M
34.1K $1.64M
DOX
Amdocs LTD

Technology
-37.7K
- 87.34%
$81.2 - $92.62 $3.06M - $3.49M
5.46K $447K
INDB
Independent Bank Corp

Financial Services
-54.8K
- 92.99%
$62.06 - $72.84 $3.4M - $3.99M
4.13K $285K
FVD
First Tr Value Line Divid Inde

ETFs
-80.9K
- 35.0%
$44.73 - $46.86 $3.62M - $3.79M
150K $6.95M
VLO
Valero Energy Corp

Energy
-28.3K
- 59.1%
$131.77 - $175.63 $3.73M - $4.97M
19.6K $3.33M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-31.8K
- 9.08%
$91.44 - $91.77 $2.91M - $2.92M
319K $29.3M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-126K
- 35.91%
$20.66 - $20.74 $2.6M - $2.61M
225K $4.66M
PULS
Pgim ETF Tr

ETFs
-47.6K
- 28.83%
$49.58 - $49.83 $2.36M - $2.37M
118K $5.86M
AXON
Axon Enterprise, Inc.

Industrials
-887
- 5.69%
$698.02 - $870.97 $619K - $773K
14.7K $10.5M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-114K
- 34.73%
$19.49 - $19.61 $2.22M - $2.24M
214K $4.19M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-63.4K
- 10.68%
$62.09 - $66.51 $3.94M - $4.22M
531K $34.6M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-120K
- 10.78%
$44.92 - $48.31 $5.37M - $5.77M
989K $47.8M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-88.5K
- 24.89%
$23.03 - $23.12 $2.04M - $2.05M
267K $6.16M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-44.9K
- 58.9%
$44.14 - $47.9 $1.98M - $2.15M
31.3K $1.49M
FTCS
First Trust Capital Strength E

ETFs
-22.7K
- 24.78%
$89.72 - $93.74 $2.03M - $2.13M
68.8K $6.44M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-25.1K
- 57.49%
$72.01 - $74.44 $1.81M - $1.87M
18.6K $1.36M
XLU
Utilities Sector Spdr

ETFs
-24.6K
- 34.7%
$81.14 - $87.32 $2M - $2.15M
46.4K $4.04M
VCR
Vanguard Consumer Discretionar

ETFs
-4.91K
- 51.74%
$359.61 - $401.35 $1.76M - $1.97M
4.58K $1.81M
COST
Costco Wholesale Corp

Consumer Defensive
-126
- 0.56%
$915.95 - $994.57 $115K - $125K
22.5K $20.8M
CRM
Salesforce, Inc.

Technology
-2.52K
- 9.73%
$231.66 - $273.65 $583K - $689K
23.4K $5.54M
SMB
Vaneck Short Muni ETF

ETFs
-87.2K
- 63.71%
$17.24 - $17.48 $1.5M - $1.52M
49.7K $865K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-69.9K
- 76.03%
$21.0 - $23.0 $1.47M - $1.61M
22.1K $507K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-30.8K
- 34.2%
$45.55 - $46.55 $1.4M - $1.43M
59.3K $2.75M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-12.7K
- 52.69%
$116.93 - $128.98 $1.48M - $1.63M
11.4K $1.42M
TY
Tri Continental Corp

Financial Services
-44.1K
- 79.73%
$31.7 - $34.11 $1.4M - $1.5M
11.2K $380K
FV
First Trust Dorsey Wright Focu

ETFs
-30.1K
- 15.35%
$59.23 - $62.14 $1.78M - $1.87M
166K $10.3M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-13.7K
- 79.51%
$98.53 - $107.1 $1.35M - $1.47M
3.53K $370K
HEZU
Ishares Currency Hedged Msci E

ETFs
-32.3K
- 68.48%
$39.55 - $42.16 $1.28M - $1.36M
14.9K $626K
Activity Summary
Buys All Purchases 1212 New Holdings 220 Increased Positions 992 Sells All Sells 699 Reductions 699 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