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
TEI
Templeton Emerging Markets Income Fund

Financial Services
-3.7K
- 17.06%
$5.15 - $5.57 $19.1K - $20.6K
18K $96K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-110
- 2.31%
$58.79 - $65.0 $6.47K - $7.15K
4.66K $277K
SHV
Ishares Tr

ETFs
-430
- 0.47%
$110.11 - $110.51 $47.3K - $47.5K
91.6K $10.1M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-12
- 0.17%
$72.01 - $79.94 $864 - $959
6.85K $507K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-942
- 3.57%
$11.4 - $11.96 $10.7K - $11.3K
25.5K $293K
ACWI
Ishares Msci Acwi ETF

ETFs
-94
- 3.07%
$115.16 - $124.13 $10.8K - $11.7K
2.97K $345K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-3.23K
- 9.16%
$4.76 - $4.93 $15.4K - $15.9K
32.1K $155K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-176
- 2.96%
$71.9 - $77.57 $12.7K - $13.7K
5.78K $428K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-369
- 3.88%
$76.77 - $82.22 $28.3K - $30.3K
9.14K $725K
DRI
Darden Restaurants Inc

Consumer Cyclical
-708
- 11.11%
$180.02 - $208.56 $127K - $148K
5.66K $1.18M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1K
- 6.29%
$11.13 - $11.61 $11.1K - $11.6K
14.9K $166K
ARGX
Argenx Se

Healthcare
-1
- 0.18%
$571.0 - $671.75 $571 - $672
568 $336K
SKM
Sk Telecom CO LTD

Communication Services
-675
- 5.01%
$20.91 - $23.05 $14.1K - $15.6K
12.8K $271K
GDV
Gabelli Dividend & Income Trust

Financial Services
-427
- 0.53%
$23.47 - $25.3 $10K - $10.8K
80.1K $1.93M
KMI
Kinder Morgan, Inc.

Energy
-3.19K
- 4.57%
$26.1 - $31.22 $83.2K - $99.5K
66.6K $1.9M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-119
- 2.7%
$106.44 - $113.12 $12.7K - $13.5K
4.29K $468K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.15K
- 6.47%
$10.81 - $11.42 $12.4K - $13.1K
16.6K $179K
LCID
Lucid Group, Inc.

Consumer Cyclical
-627
- 4.56%
$2.03 - $3.48 $1.27K - $2.18K
13.1K $31K
WTI
W&T Offshore Inc

Energy
-3.5K
- 13.17%
$1.44 - $1.89 $5.05K - $6.62K
23.1K $35K
TOWN
Towne Bank (Va)

Financial Services
-336
- 1.69%
$32.13 - $37.51 $10.8K - $12.6K
19.6K $669K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-182
- 3.19%
$74.87 - $79.99 $13.6K - $14.6K
5.53K $425K
RWR
Spdr Dow Jones Reit ETF

ETFs
-82
- 3.82%
$95.15 - $104.06 $7.8K - $8.53K
2.06K $204K
ERIC
Ericsson Lm Telephone CO

Technology
-315
- 2.03%
$7.47 - $8.9 $2.35K - $2.8K
15.2K $117K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.2K
- 3.88%
$22.98 - $24.13 $27.6K - $29K
29.7K $709K
AZEK
Azek CO Inc.

Industrials
-357
- 4.37%
$39.61 - $52.0 $14.1K - $18.6K
7.81K $382K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-496
- 0.49%
$61.9 - $66.89 $30.7K - $33.2K
101K $6.44M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-3
- 0.03%
$48.25 - $52.09 $145 - $156
11.1K $549K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-388
- 4.94%
$39.65 - $43.35 $15.4K - $16.8K
7.47K $314K
POST
Post Holdings, Inc.

Consumer Defensive
-91
- 2.99%
$104.57 - $116.92 $9.52K - $10.6K
2.95K $343K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-6.17K
- 33.57%
$20.8 - $30.14 $128K - $186K
12.2K $367K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-68
- 0.94%
$51.94 - $55.24 $3.53K - $3.76K
7.2K $382K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-124
- 3.3%
$59.63 - $64.37 $7.39K - $7.98K
3.63K $226K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-203
- 1.62%
$16.18 - $17.82 $3.28K - $3.62K
12.3K $206K
Amplify ETF Tr
-87
- 0.51%
N/A
16.8K $0
Arista Networks
-1.75K
- 8.26%
N/A
19.4K $0
SPYC
Simplify Exchange Traded Fds U
-54.1K
- 17.97%
N/A
247K $0
LCTD
Blackrock ETF World Ex Us Carb
-1.72K
- 19.05%
N/A
7.29K $0
Canadian Pacific
-403
- 3.34%
N/A
11.7K $0
AR
Antero Resources Corp

Energy
-1.28K
- 13.26%
$33.64 - $41.42 $43.1K - $53.1K
8.38K $338K
American Healthcare
-4.77K
- 41.73%
N/A
6.66K $0
CRH.L
Crh PLC

Basic Materials
-554
- 17.03%
N/A
2.7K $0
Solventum Corp
-395
- 5.2%
N/A
7.21K $0
Jpmorgan Global
-503
- 2.93%
N/A
16.7K $0
Alps ETF Tr Smith Core Plus
-78K
- 22.21%
N/A
273K $0
Super Micro
-1.43K
- 9.02%
N/A
14.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-8.69K
- 35.37%
N/A
15.9K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-1.27K
- 10.58%
N/A
10.7K $0
Cooper Cos
-44
- 0.46%
N/A
9.43K $0
New Atlas
-472
- 4.07%
N/A
11.1K $0
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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