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
MDB
Mongo Db, Inc.

Technology
-995
- 29.14%
$201.0 - $334.87 $200K - $333K
2.42K $751K
JPEM
Jp Morgan Diversified Return

ETFs
-775
- 2.47%
$56.25 - $59.87 $43.6K - $46.4K
30.5K $1.8M
EMF
Templeton Emerging Markets Fund

Financial Services
-17.3K
- 12.55%
$14.64 - $16.98 $254K - $294K
121K $2.05M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-237
- 1.25%
$87.51 - $91.22 $20.7K - $21.6K
18.8K $1.71M
ICLR
Icon PLC

Healthcare
-4.39K
- 16.1%
$139.63 - $195.01 $613K - $856K
22.9K $4M
COOP
Mr. Cooper Group Inc.

Financial Services
-683
- 23.27%
$143.29 - $220.9 $97.9K - $151K
2.25K $474K
FNDX
Schwab Fundamental U S Large C

ETFs
-4.76K
- 5.16%
$24.38 - $26.34 $116K - $125K
87.6K $2.3M
EBC
Eastern Bankshares, Inc.

Financial Services
-464
- 2.89%
$15.03 - $18.34 $6.97K - $8.51K
15.6K $283K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-65
- 0.58%
$51.16 - $55.21 $3.33K - $3.59K
11.1K $612K
FT
Franklin Universal Trust

Financial Services
-1.77K
- 1.39%
$7.61 - $8.04 $13.4K - $14.2K
125K $1M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-175
- 2.26%
$49.31 - $57.77 $8.63K - $10.1K
7.59K $430K
GL
Globe Life Inc.

Financial Services
-385
- 7.54%
$117.6 - $146.55 $45.3K - $56.4K
4.72K $675K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-140
- 2.34%
$79.52 - $89.63 $11.1K - $12.5K
5.84K $520K
FEM
First Trust Emerging Markets A

ETFs
-835
- 3.23%
$24.52 - $27.41 $20.5K - $22.9K
25K $678K
WFC
Wells Fargo & Company

Financial Services
-4.31K
- 3.93%
$77.05 - $85.16 $332K - $367K
105K $8.82M
IXC
Ishares Tr Global Energy ETF

ETFs
-665
- 2.21%
$39.45 - $42.95 $26.2K - $28.6K
29.4K $1.23M
ETN
Eaton Corp PLC

Industrials
-272
- 3.17%
$342.99 - $392.76 $93.3K - $107K
8.31K $3.11M
ETSY
Etsy Inc

Consumer Cyclical
-1.6K
- 16.84%
$51.36 - $74.34 $82.3K - $119K
7.91K $525K
DTE
Dte Energy CO

Utilities
-50
- 0.78%
$130.26 - $141.49 $6.51K - $7.07K
6.34K $896K
HSY
Hershey CO

Consumer Defensive
-388
- 6.57%
$161.95 - $193.45 $62.8K - $75.1K
5.52K $1.03M
IGF
Ishares Global Infrastructure

ETFs
-1.08K
- 1.75%
$58.29 - $61.43 $62.8K - $66.2K
60.4K $3.69M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-2.55K
- 1.79%
$12.46 - $13.22 $31.8K - $33.7K
140K $1.82M
VOT
Vanguard Mid Cap Growth Index

ETFs
-291
- 1.93%
$282.75 - $294.19 $82.3K - $85.6K
14.8K $4.34M
COP
Conocophillips

Energy
-1.31K
- 3.48%
$91.0 - $98.99 $119K - $129K
36.2K $3.42M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-870
- 2.91%
$56.42 - $62.19 $49.1K - $54.1K
29K $1.76M
IBB
Ishares Biotechnology ETF

ETFs
-549
- 6.97%
$127.63 - $144.37 $70.1K - $79.3K
7.33K $1.06M
THC
Tenet Healthcare Corp

Healthcare
-183
- 4.96%
$148.38 - $203.04 $27.2K - $37.2K
3.5K $711K
JETS
ETF Ser Solutions U S Global J

ETFs
-1.55K
- 2.54%
$23.12 - $26.44 $35.8K - $40.9K
59.3K $1.46M
VONE
Vanguard Russell 1000 ETF

ETFs
-23
- 0.68%
$280.68 - $303.97 $6.46K - $6.99K
3.36K $1.02M
USB
Us Bancorp \De\

Financial Services
-5.75K
- 5.16%
$43.94 - $50.41 $253K - $290K
106K $5.11M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-455
- 4.08%
$138.08 - $151.2 $62.8K - $68.8K
10.7K $1.62M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.42K
- 19.18%
$86.48 - $116.14 $296K - $398K
14.4K $1.63M
SONY
Sony Group Corp

Technology
-243
- 0.88%
$23.92 - $30.07 $5.81K - $7.31K
27.5K $791K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-569
- 0.72%
$20.5 - $21.65 $11.7K - $12.3K
78.3K $1.69M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-189
- 4.74%
$393.18 - $439.39 $74.3K - $83K
3.8K $1.65M
FUTU
Futu Holdings LTD

Financial Services
-84
- 4.74%
$120.32 - $194.74 $10.1K - $16.4K
1.69K $293K
IMO
Imperial Oil LTD

Energy
-12
- 0.18%
$80.03 - $95.16 $960 - $1.14K
6.75K $612K
XT
Ishares Tr Exponential Technol

ETFs
-270
- 1.87%
$65.04 - $71.97 $17.6K - $19.4K
14.2K $1.02M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-378
- 0.18%
$12.9 - $13.59 $4.88K - $5.14K
214K $2.87M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-27.4K
- 6.2%
$62.54 - $68.42 $1.71M - $1.87M
414K $27.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-11.3K
- 15.61%
$33.63 - $42.59 $379K - $480K
61K $2.56M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-2.56K
- 2.38%
$70.96 - $73.96 $182K - $189K
105K $7.75M
DINO
Hf Sinclair Corp

Energy
-361
- 3.8%
$42.11 - $54.01 $15.2K - $19.5K
9.14K $478K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-52
- 0.23%
$136.48 - $142.97 $7.1K - $7.43K
22.2K $3.11M
CW
Curtiss Wright Corp

Industrials
-106
- 3.92%
$472.43 - $542.94 $50.1K - $57.6K
2.6K $1.41M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.01K
- 2.4%
$92.26 - $97.51 $93.6K - $98.9K
41.2K $3.98M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.17K
- 5.1%
$121.46 - $130.92 $264K - $284K
40.4K $5.27M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-464
- 1.02%
$56.63 - $60.72 $26.3K - $28.2K
44.9K $2.71M
NOV
Nov Inc.

Energy
-5.71K
- 2.66%
$11.88 - $14.16 $67.8K - $80.8K
209K $2.77M
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
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