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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.02K
- 8.68%
$44.68 - $46.49 $45.5K - $47.3K
10.7K $496K
HSBC
Hsbc Holdings PLC

Financial Services
-2.64K
- 18.13%
$48.68 - $61.58 $129K - $163K
11.9K $685K
EEMA
Ishares Msci Emerging Markets

ETFs
-615
- 14.7%
$69.51 - $77.24 $42.7K - $47.5K
3.57K $264K
PPL
Ppl Corp

Utilities
-1.86K
- 20.93%
$31.68 - $36.11 $59K - $67.3K
7.04K $254K
IP
International Paper CO

Consumer Cyclical
-570
- 6.59%
$49.38 - $60.09 $28.1K - $34.3K
8.08K $431K
SWK
Stanley Black & Decker, Inc.

Industrials
-123
- 1.71%
$76.43 - $90.41 $9.4K - $11.1K
7.06K $542K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-569
- 16.66%
$66.9 - $71.57 $38.1K - $40.7K
2.85K $200K
STE
Steris PLC

Healthcare
-281
- 19.54%
$202.46 - $232.74 $56.9K - $65.4K
1.16K $262K
OGE
Oge Energy Corp.

Utilities
-1.49K
- 19.67%
$39.76 - $46.32 $59K - $68.8K
6.06K $278K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-313
- 5.97%
$83.18 - $89.27 $26K - $27.9K
4.93K $412K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-4.99K
- 15.64%
$5.54 - $5.98 $27.7K - $29.9K
26.9K $151K
MLNK
Meridian Link, Inc.

Technology
-21
- 0.14%
$18.1 - $21.49 $380 - $451
14.6K $271K
TJX
Tjx Companies Inc

Consumer Cyclical
-480
- 1.64%
$112.81 - $126.16 $54.1K - $60.6K
28.7K $3.5M
SE
Sea LTD

Consumer Cyclical
-1.37K
- 22.43%
$104.87 - $146.31 $144K - $201K
4.75K $620K
FTV
Fortive Corp

Technology
-256
- 4.11%
$71.82 - $82.98 $18.4K - $21.2K
5.97K $436K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-952
- 13.36%
$67.85 - $77.32 $64.6K - $73.6K
6.18K $461K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-347
- 1.33%
$47.47 - $48.84 $16.5K - $16.9K
25.8K $1.23M
DLB
Dolby Laboratories, Inc.

Industrials
-445
- 12.91%
$76.37 - $87.32 $34K - $38.9K
3K $241K
AWK
American Water Works Company, Inc.

Utilities
-709
- 20.96%
$121.01 - $149.31 $85.8K - $106K
2.67K $394K
WTRG
Essential Utilities, Inc.

Utilities
-1.19K
- 17.97%
$33.49 - $40.57 $39.7K - $48.1K
5.41K $213K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-654
- 6.03%
$28.69 - $31.94 $18.8K - $20.9K
10.2K $299K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.88K
- 13.25%
$53.69 - $62.68 $101K - $118K
12.3K $739K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-168
- 3.18%
$60.05 - $72.21 $10.1K - $12.1K
5.12K $321K
GBIL
Goldman Sachs Access Treasury

ETFs
-241
- 8.75%
$99.85 - $100.19 $24.1K - $24.1K
2.51K $251K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-110
- 1.39%
$30.46 - $36.6 $3.35K - $4.03K
7.83K $238K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-2.44K
- 8.73%
$10.55 - $11.13 $25.7K - $27.1K
25.5K $272K
WDS
Woodside Energy Group LTD

Energy
-804
- 6.7%
$14.15 - $16.33 $11.4K - $13.1K
11.2K $162K
GTES
Gates Industrial Corp PLC

Industrials
-81
- 0.77%
$18.41 - $23.51 $1.49K - $1.9K
10.4K $191K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-43
- 3.06%
$161.03 - $235.53 $6.92K - $10.1K
1.36K $225K
UL
Unilever PLC

Consumer Defensive
-1.16K
- 7.22%
$54.72 - $60.29 $63.4K - $69.9K
14.9K $887K
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.79K
- 9.12%
$37.44 - $41.02 $66.9K - $73.3K
17.8K $730K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-411
- 3.21%
$13.21 - $14.63 $5.43K - $6.01K
12.4K $163K
EEMV
Ishares Msci Emerging Markets

ETFs
-518
- 2.03%
$57.07 - $59.29 $29.6K - $30.7K
25K $1.46M
DD
Du Pont De Nemours, Inc.

Basic Materials
-17
- 0.14%
$72.7 - $84.32 $1.24K - $1.43K
12.5K $933K
CAG
Conagra Brands Inc.

Consumer Defensive
-40
- 0.22%
$23.9 - $27.67 $956 - $1.11K
18.4K $490K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-157
- 7.09%
$152.57 - $163.66 $24K - $25.7K
2.06K $322K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-6.16K
- 5.02%
$61.46 - $66.32 $379K - $409K
117K $7.66M
NKSH
National Bankshares Inc

Financial Services
-8
- 0.09%
$26.55 - $30.25 $212 - $242
9.16K $243K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-2.55K
- 3.66%
$7.01 - $7.34 $17.9K - $18.7K
67.1K $470K
OMC
Omnicom Group Inc.

Communication Services
-9
- 0.15%
$79.43 - $88.34 $715 - $795
6.11K $506K
CAE
Cae Inc

Industrials
-433
- 3.8%
$23.09 - $26.78 $10K - $11.6K
11K $269K
LOGI
Logitech International S.A.

Technology
-297
- 10.43%
$81.64 - $105.06 $24.2K - $31.2K
2.55K $215K
MNST
Monster Beverage Corp

Consumer Defensive
-2.63K
- 11.55%
$46.16 - $58.58 $121K - $154K
20.2K $1.18M
ITA
Ishares Tr

ETFs
-932
- 5.79%
$144.84 - $159.5 $135K - $149K
15.2K $2.32M
BKR
Baker Hughes CO

Energy
-1.93K
- 8.37%
$41.16 - $48.85 $79.3K - $94.1K
21.1K $926K
BCE
Bce Inc

Communication Services
-600
- 5.02%
$22.14 - $25.18 $13.3K - $15.1K
11.4K $260K
GMRE
Global Medical Reit Inc.

Real Estate
-4.11K
- 22.4%
$7.52 - $9.08 $30.9K - $37.3K
14.2K $124K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-1.65K
- 7.99%
$16.06 - $16.99 $26.5K - $28K
19K $316K
BMO
Bank Of Montreal

Financial Services
-117
- 3.44%
$94.92 - $104.14 $11.1K - $12.2K
3.28K $313K
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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