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
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-45.1K
- 13.28%
$5.54 - $8.76 $250K - $395K
294K $2.22M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-344
- 1.28%
$12.61 - $18.25 $4.34K - $6.28K
26.5K $481K
VNET
Vnet Group, Inc.

Technology
-1.63K
- 4.49%
$6.61 - $11.13 $10.8K - $18.2K
34.8K $359K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-168
- 1.13%
$126.64 - $135.65 $21.3K - $22.8K
14.7K $2M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-403
- 0.85%
$50.18 - $52.89 $20.2K - $21.3K
47.2K $2.5M
IXP
Ishares Global Comm Services E

ETFs
-506
- 3.23%
$109.97 - $126.56 $55.6K - $64K
15.1K $1.87M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-3.45K
- 3.04%
$64.0 - $66.91 $221K - $231K
110K $7.34M
FUND
Sprott Focus Trust Inc.

Financial Services
-17.8K
- 5.83%
$7.46 - $8.38 $133K - $149K
287K $2.39M
BKR
Baker Hughes CO

Energy
-1.96K
- 9.72%
$38.68 - $50.55 $75.9K - $99.2K
18.2K $888K
FDN
First Tr Fd Dow Jones

ETFs
-97
- 0.71%
$264.06 - $287.34 $25.6K - $27.9K
13.5K $3.78M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-383
- 0.94%
$30.13 - $33.37 $11.5K - $12.8K
40.3K $1.34M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-346
- 2.1%
$71.11 - $81.68 $24.6K - $28.3K
16.1K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-16.4K
- 8.02%
$546.99 - $602.2 $8.95M - $9.86M
188K $113M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-357
- 0.91%
$87.29 - $93.61 $31.2K - $33.4K
39K $3.64M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6
- 0.01%
$55.15 - $58.11 $331 - $349
53K $3.04M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-370
- 2.48%
$58.74 - $71.59 $21.7K - $26.5K
14.5K $1.02M
CRDO
Credo Technology Group Holding LTD

Technology
-62
- 2.31%
$87.59 - $172.31 $5.43K - $10.7K
2.63K $382K
OZK
Bank Ozk

Financial Services
-3.36K
- 4.3%
$47.4 - $53.14 $159K - $179K
74.9K $3.82M
DAL
Delta Air Lines, Inc.

Industrials
-1.36K
- 4.82%
$49.0 - $61.97 $66.6K - $84.2K
26.8K $1.52M
BP
Bp PLC

Energy
-819
- 2.25%
$30.25 - $35.69 $24.8K - $29.2K
35.5K $1.22M
XLI
Industrial Sector Spdr

ETFs
-1.74K
- 2.89%
$147.94 - $154.99 $258K - $270K
58.6K $9.04M
TRP
Tc Energy Corp

Energy
-308
- 1.13%
$46.58 - $54.41 $14.3K - $16.8K
27K $1.47M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.36K
- 2.1%
$53.69 - $57.31 $72.8K - $77.7K
63.3K $3.63M
VOX
Vanguard Communication Service

ETFs
-457
- 3.34%
$169.0 - $192.17 $77.2K - $87.8K
13.2K $2.48M
HPE
Hewlett Packard Enterprise CO

Technology
-3.72K
- 6.55%
$19.81 - $25.24 $73.6K - $93.8K
53K $1.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-557
- 0.76%
$13.29 - $16.05 $7.4K - $8.94K
72.6K $1.16M
CENX
Century Aluminum CO

Basic Materials
-1.54K
- 8.71%
$18.1 - $29.4 $27.8K - $45.2K
16.1K $472K
MEAR
Blackrock Short Maturity Munic

ETFs
-14
- -0.0%
$50.17 - $50.56 $702 - $708
658K $33.2M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-207
- 1.5%
$139.82 - $155.45 $28.9K - $32.2K
13.6K $2.11M
JPSE
J P Morgan Diversified Return

ETFs
-2.18K
- 3.55%
$45.04 - $50.93 $98.1K - $111K
59.3K $2.95M
IEV
Ishares Tr Europe ETF

ETFs
-2.26K
- 1.56%
$61.37 - $65.49 $139K - $148K
143K $9.34M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-416
- 1.2%
$102.17 - $110.66 $42.5K - $46K
34.3K $3.8M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-196
- 0.19%
$43.95 - $45.8 $8.61K - $8.98K
105K $4.83M
RIO
Rio Tinto PLC

Basic Materials
-508
- 1.69%
$57.66 - $66.01 $29.3K - $33.5K
29.5K $1.95M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-181
- 0.13%
$42.43 - $45.05 $7.68K - $8.15K
142K $6.25M
FAS
Direxion Daily Financial Bull

ETFs
-200
- 0.68%
$156.89 - $180.73 $31.4K - $36.1K
29.3K $5.21M
HAL
Halliburton CO

Energy
-12.6K
- 9.55%
$20.5 - $25.11 $258K - $317K
119K $2.94M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-134
- 0.69%
$112.94 - $129.99 $15.1K - $17.4K
19.2K $2.45M
TRMB
Trimble Inc.

Technology
-712
- 1.31%
$76.46 - $85.24 $54.4K - $60.7K
53.5K $4.37M
VONV
Vanguard Russell 1000 Value Et

ETFs
-884
- 1.12%
$84.55 - $89.54 $74.7K - $79.2K
78.2K $6.99M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-46
- 0.16%
$79.39 - $90.39 $3.65K - $4.16K
29.2K $2.59M
OXY
Occidental Petroleum Corp

Energy
-1.26K
- 2.07%
$42.54 - $48.1 $53.4K - $60.4K
59.4K $2.8M
RING
Ishares Inc Msci Global Gold M

ETFs
-233
- 1.77%
$42.96 - $64.71 $10K - $15.1K
12.9K $835K
LEN
Lennar Corp

Consumer Cyclical
-1.67K
- 5.43%
$107.73 - $142.4 $180K - $238K
29.1K $3.66M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3.72K
- 1.43%
$27.61 - $29.15 $103K - $108K
256K $7.46M
RUN
Sunrun Inc.

Technology
-523
- 1.72%
$8.99 - $18.18 $4.7K - $9.51K
30K $518K
AEM
Agnico Eagle Mines LTD

Basic Materials
-280
- 4.29%
$116.14 - $168.56 $32.5K - $47.2K
6.25K $1.05M
XEL
Xcel Energy Inc

Utilities
-2.36K
- 6.29%
$67.56 - $80.65 $159K - $190K
35.1K $2.83M
PFE
Pfizer Inc

Healthcare
-13.6K
- 2.68%
$23.29 - $25.88 $316K - $352K
493K $12.6M
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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