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
VGT
Vanguard Information Technolog

ETFs
-2.51K
- 9.67%
$656.44 - $753.15 $1.64M - $1.89M
23.4K $17.5M
MCHI
Ishares Msci China ETF

ETFs
-572
- 1.72%
$54.58 - $65.85 $31.2K - $37.7K
32.7K $2.15M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-63
- 0.07%
$14.73 - $19.31 $928 - $1.22K
88.4K $1.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-19.6K
- 5.7%
$25.29 - $28.33 $496K - $556K
325K $9.05M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.06K
- 3.52%
$159.46 - $180.52 $168K - $191K
29K $5.19M
FDVV
Fidelity High Dividend ETF

ETFs
-19.5K
- 4.96%
$52.42 - $55.71 $1.02M - $1.09M
374K $20.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-558
- 1.2%
$291.67 - $316.99 $163K - $177K
45.9K $13.9M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-47
- 0.11%
$108.03 - $117.04 $5.08K - $5.5K
43.9K $5.14M
IETC
Ishares U S ETF Tr

ETFs
-1.82K
- 2.56%
$92.7 - $103.65 $169K - $189K
69.2K $7.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-124
- 2.06%
$404.94 - $499.99 $50.2K - $62K
5.89K $2.86M
PL
Planet Labs Pbc

Industrials
-3.79K
- 5.41%
$6.14 - $12.98 $23.3K - $49.2K
66.3K $860K
EME
Emcor Group, Inc.

Industrials
-28
- 0.71%
$530.88 - $655.83 $14.9K - $18.4K
3.91K $2.54M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.32K
- 1.23%
$94.17 - $99.95 $124K - $132K
106K $10.6M
MRK
Merck & Co., Inc.

Healthcare
-322
- 0.33%
$77.6 - $87.37 $25K - $28.1K
98.2K $8.25M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-843
- 2.41%
$82.22 - $96.68 $69.3K - $81.5K
34.1K $3.29M
JHMM
John Hancock Multifactor Mid C

ETFs
-3.23K
- 1.7%
$61.22 - $65.26 $198K - $211K
187K $12.1M
IDXX
Idexx Laboratories Inc

Healthcare
-1.54K
- 10.53%
$514.61 - $682.78 $794K - $1.05M
13.1K $8.37M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-369
- 0.41%
$30.06 - $36.69 $11.1K - $13.5K
90.1K $3.31M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-299
- 0.75%
$208.95 - $229.72 $62.5K - $68.7K
39.5K $9.06M
TJX
Tjx Companies Inc

Consumer Cyclical
-805
- 2.26%
$121.35 - $144.54 $97.7K - $116K
34.8K $5.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.27K
- 4.42%
$420.11 - $472.68 $531K - $598K
27.3K $12.8M
CMI
Cummins Inc

Industrials
-549
- 5.49%
$327.85 - $426.39 $180K - $234K
9.45K $3.99M
FTA
First Tr Large Cap Value

ETFs
-2.29K
- 1.14%
$78.13 - $83.78 $179K - $192K
200K $16.6M
CYBR
Cyber Ark Software Ltd.

Technology
-368
- 2.93%
$374.8 - $491.1 $138K - $181K
12.2K $5.89M
VV
Vanguard Large Cap ETF

ETFs
-1.48K
- 2.7%
$285.05 - $309.14 $423K - $459K
53.5K $16.5M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.24K
- 0.89%
$68.27 - $75.58 $84.6K - $93.6K
139K $10.3M
FNV
Franco Nevada Corp

Basic Materials
-2.19K
- 9.73%
$154.4 - $222.91 $338K - $487K
20.3K $4.52M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.24K
- 2.66%
$86.72 - $111.84 $107K - $138K
45.1K $5.05M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-5.17K
- 1.25%
$32.53 - $35.69 $168K - $184K
409K $14.5M
SKYY
First Trust Cloud Computing Et

ETFs
-192
- 0.27%
$118.24 - $138.53 $22.7K - $26.6K
72.3K $9.71M
APP
App Lovin Corp

Technology
-49
- 1.86%
$335.1 - $718.54 $16.4K - $35.2K
2.58K $1.85M
GLW
Corning Inc

Technology
-4.3K
- 9.57%
$51.6 - $82.03 $222K - $353K
40.6K $3.33M
QCOM
Qualcomm Inc

Technology
-3.32K
- 1.51%
$145.84 - $173.55 $484K - $576K
216K $36M
IXN
Ishares Global Information Tec

ETFs
-2.15K
- 1.83%
$91.28 - $103.32 $197K - $222K
116K $12M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-6.09K
- 1.67%
$42.26 - $47.16 $257K - $287K
358K $16.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.67K
- 2.52%
$339.37 - $366.46 $568K - $613K
64.7K $23.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.53K
- 1.36%
$111.55 - $125.05 $170K - $191K
110K $13.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-857
- 0.67%
$134.94 - $145.86 $116K - $125K
127K $18.5M
C
Citigroup Inc

Financial Services
-7.4K
- 6.16%
$85.57 - $103.49 $633K - $765K
113K $11.4M
VTV
Vanguard Value ETF

ETFs
-708
- 0.47%
$175.51 - $186.57 $124K - $132K
148K $27.7M
IWM
Ishares Russell 2000 ETF

ETFs
-781
- 1.24%
$214.92 - $244.84 $168K - $191K
62K $15M
KGC
Kinross Gold Corp

Basic Materials
-1.86K
- 0.95%
$15.19 - $24.85 $28.2K - $46.2K
193K $4.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.31K
- 1.13%
$135.0 - $146.02 $311K - $337K
201K $29.3M
LRGF
Ishares Tr

ETFs
-46.3K
- 4.16%
$64.13 - $69.24 $2.97M - $3.21M
1.07M $73.7M
VTI
Vanguard Total Stock Market Et

ETFs
-917
- 0.47%
$303.93 - $329.86 $279K - $302K
195K $63.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.28K
- 0.27%
$36.04 - $38.78 $298K - $321K
3.06M $118M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.04K
- 2.88%
$620.67 - $670.08 $5.61M - $6.06M
305K $204M
GOOG
Alphabet Inc.

Communication Services
-3K
- 1.47%
$175.16 - $255.24 $525K - $764K
201K $48.9M
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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