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
WY
Weyerhaeuser CO

Real Estate
-454
- 3.27%
$27.29 - $31.39 $12.4K - $14.3K
13.4K $393K
EWN
Ishares Msci Netherlnds ETF

ETFs
-186
- 4.08%
$44.27 - $49.49 $8.23K - $9.21K
4.37K $204K
MFC
Manulife Financial Corp

Financial Services
-357
- 1.19%
$28.41 - $31.82 $10.1K - $11.4K
29.6K $920K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-213
- 4.11%
$45.62 - $51.12 $9.72K - $10.9K
4.97K $252K
XYL
Xylem Inc.

Industrials
-65
- 2.05%
$114.02 - $132.04 $7.41K - $8.58K
3.1K $370K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-3.37K
- 7.92%
$31.74 - $36.18 $107K - $122K
39.2K $1.37M
SBLK
Star Bulk Carriers Corp.

Industrials
-250
- 1.78%
$14.35 - $17.15 $3.59K - $4.29K
13.8K $214K
STOT
Spdr Doubleline Short Duration

ETFs
-71
- 0.29%
$46.74 - $47.25 $3.32K - $3.35K
24.5K $1.16M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-114
- 0.9%
$50.82 - $52.7 $5.79K - $6.01K
12.5K $658K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-483
- 2.11%
$73.78 - $76.59 $35.6K - $37K
22.4K $1.72M
IRT
Independence Realty Trust, Inc.

Real Estate
-767
- 4.67%
$18.23 - $21.8 $14K - $16.7K
15.6K $332K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-5.7K
- 1.87%
$22.46 - $23.26 $128K - $133K
299K $6.93M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-88
- 0.5%
$110.75 - $119.78 $9.75K - $10.5K
17.4K $2.01M
IYR
Ishares Tr

ETFs
-49
- 0.87%
$89.49 - $98.98 $4.39K - $4.85K
5.61K $536K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-1.32K
- 6.87%
$40.34 - $45.45 $53.2K - $59.9K
17.9K $790K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-599
- 12.12%
$208.48 - $244.03 $125K - $146K
4.34K $1.06M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-164
- 1.52%
$31.42 - $34.87 $5.15K - $5.72K
10.6K $357K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-75
- 0.38%
$49.67 - $51.43 $3.73K - $3.86K
19.6K $999K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-507
- 2.6%
$47.08 - $50.67 $23.9K - $25.7K
19K $953K
AZN
Astrazeneca PLC

Healthcare
-2.81K
- 10.19%
$65.37 - $77.96 $184K - $219K
24.8K $1.82M
GNR
Spdr S&P Global Natural Resour

ETFs
-164
- 2.61%
$50.12 - $54.48 $8.22K - $8.93K
6.13K $326K
VEEV
Veeva Systems Inc

Healthcare
-155
- 6.81%
$210.58 - $246.8 $32.6K - $38.3K
2.12K $491K
ALL
Allstate Corp

Financial Services
-208
- 5.35%
$180.99 - $210.18 $37.6K - $43.7K
3.68K $762K
NVS
Novartis Ag

Healthcare
-2.94K
- 12.2%
$97.14 - $115.57 $286K - $340K
21.2K $2.36M
PAYC
Paycom Software, Inc.

Technology
-19
- 1.36%
$199.42 - $225.82 $3.79K - $4.29K
1.38K $300K
LNT
Alliant Energy Corp

Utilities
-130
- 2.94%
$56.66 - $66.04 $7.37K - $8.59K
4.3K $276K
ROL
Rollins Inc

Consumer Cyclical
-423
- 8.49%
$45.65 - $54.03 $19.3K - $22.9K
4.56K $246K
FTI
Technip Fmc PLC

Energy
-257
- 2.89%
$25.3 - $32.57 $6.5K - $8.37K
8.64K $273K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-730
- 2.2%
$14.13 - $16.72 $10.3K - $12.2K
32.4K $500K
MEAR
Blackrock Short Maturity Munic

ETFs
-3.48K
- 0.51%
$49.97 - $50.36 $174K - $175K
674K $33.9M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-4
- 0.06%
$65.49 - $74.67 $262 - $299
7.18K $514K
XLB
Select Sector Spdr Fd Material

ETFs
-1.64K
- 1.82%
$83.19 - $90.99 $136K - $149K
88.6K $7.62M
ACGL
Arch Capital Group Ltd.

Financial Services
-96
- 1.02%
$88.13 - $96.94 $8.46K - $9.31K
9.28K $892K
FT
Franklin Universal Trust

Financial Services
-100
- 0.08%
$7.25 - $7.66 $725 - $766
127K $953K
SNY
Sanofi

Healthcare
-1.64K
- 10.0%
$48.15 - $59.42 $78.7K - $97.2K
14.7K $815K
AM
Antero Midstream Corp

Energy
-452
- 3.51%
$15.47 - $18.04 $6.99K - $8.15K
12.4K $223K
KR
Kroger CO

Consumer Defensive
-2.88K
- 8.4%
$58.36 - $67.72 $168K - $195K
31.4K $2.12M
TAP
Molson Coors Beverage CO

Consumer Defensive
-102
- 1.01%
$52.44 - $62.91 $5.35K - $6.42K
10K $611K
NET
Cloudflare, Inc.

Technology
-123
- 1.36%
$110.71 - $176.5 $13.6K - $21.7K
8.95K $1.01M
HWM
Howmet Aerospace Inc.

Industrials
-317
- 8.6%
$110.79 - $139.39 $35.1K - $44.2K
3.37K $437K
HRTX
Heron Therapeutics, Inc.

Healthcare
-16.8K
- 15.1%
$1.47 - $2.55 $24.7K - $42.8K
94.3K $207K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-19K
- 5.09%
$87.68 - $94.52 $1.67M - $1.8M
355K $33.2M
EVRG
Evergy, Inc.

Utilities
-570
- 5.38%
$59.9 - $69.52 $34.1K - $39.6K
10K $690K
COOP
Mr. Cooper Group Inc.

Financial Services
-414
- 10.96%
$91.4 - $119.6 $37.8K - $49.5K
3.37K $402K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-124
- 0.94%
$22.45 - $26.94 $2.78K - $3.34K
13.1K $337K
NVEE
Nv5 Global, Inc.

Industrials
-196
- 0.19%
$17.03 - $19.42 $3.34K - $3.81K
103K $1.99M
CHKP
Check Point Software Technologies LTD

Technology
-55
- 4.11%
$179.88 - $231.31 $9.89K - $12.7K
1.28K $292K
IYH
Ishares Tr

ETFs
-8
- 0.05%
$58.32 - $62.76 $467 - $502
16.4K $998K
MPW
Medical Properties Trust Inc

Real Estate
-249
- 1.16%
$3.83 - $6.21 $954 - $1.55K
21.3K $128K
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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