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
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-3.26K
- 1.63%
$7.95 - $8.39 $25.9K - $27.3K
196K $1.64M
FOXA
Fox Corp

Communication Services
-1.59K
- 9.49%
$47.9 - $58.0 $76.1K - $92.1K
15.1K $856K
JD
Jd.Com, Inc.

Consumer Cyclical
-271
- 3.0%
$33.1 - $45.21 $8.97K - $12.3K
8.77K $360K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-458
- 3.13%
$67.08 - $76.14 $30.7K - $34.9K
14.2K $1.04M
FNF
Fidelity National Financial, Inc.

Financial Services
-317
- 3.89%
$54.25 - $65.27 $17.2K - $20.7K
7.83K $509K
VTR
Ventas, Inc.

Real Estate
-115
- 1.87%
$56.9 - $70.47 $6.54K - $8.1K
6.05K $415K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-460
- 0.35%
$22.35 - $24.52 $10.3K - $11.3K
132K $3.13M
AXS
Axis Capital Holdings LTD

Financial Services
-3.92K
- 10.1%
$85.54 - $100.24 $335K - $393K
34.9K $3.5M
EXC
Exelon Corp

Utilities
-495
- 4.94%
$37.3 - $46.08 $18.5K - $22.8K
9.52K $438K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-176
- 0.39%
$55.76 - $59.54 $9.81K - $10.5K
45.2K $2.62M
BK
Bank Of New York Mellon Corp

Financial Services
-2.85K
- 6.62%
$75.42 - $88.95 $215K - $253K
40.1K $3.37M
ORI
Old Republic International Corp

Financial Services
-5.63K
- 5.97%
$33.46 - $39.22 $189K - $221K
88.7K $3.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1
- 0.04%
$88.0 - $115.5 $88 - $116
2.77K $315K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-190
- 0.92%
$48.65 - $53.06 $9.24K - $10.1K
20.4K $1.06M
BCS
Barclays PLC

Financial Services
-453
- 1.24%
$12.69 - $16.25 $5.75K - $7.36K
36.1K $554K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-1.84K
- 3.08%
$21.65 - $24.17 $39.8K - $44.4K
57.9K $1.37M
ES
Eversource Energy

Utilities
-723
- 2.93%
$55.63 - $63.8 $40.2K - $46.1K
24K $1.49M
IMO
Imperial Oil LTD

Energy
-288
- 3.27%
$62.41 - $73.34 $18K - $21.1K
8.53K $616K
BECN
Beacon Roofing Supply Inc

Industrials
-10
- 0.28%
$100.48 - $123.86 $1K - $1.24K
3.53K $436K
NOV
Nov Inc.

Energy
-2.19K
- 1.22%
$13.99 - $16.43 $30.6K - $35.9K
177K $2.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-361
- 6.91%
$132.75 - $177.12 $47.9K - $63.9K
4.87K $742K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-867
- 1.74%
$11.66 - $14.98 $10.1K - $13K
48.8K $665K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.32K
- 0.58%
$22.11 - $22.43 $118K - $119K
910K $20.4M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-726
- 1.03%
$33.57 - $37.22 $24.4K - $27K
70.1K $2.51M
SONY
Sony Group Corp

Technology
-611
- 2.6%
$19.88 - $25.64 $12.1K - $15.7K
22.9K $580K
WPC
W. P. Carey Inc.

Real Estate
-1.06K
- 6.0%
$53.5 - $65.05 $56.8K - $69K
16.6K $1.05M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-8.08K
- 4.35%
$58.01 - $64.46 $469K - $521K
178K $11M
LYG
Lloyds Banking Group PLC

Financial Services
-3.43K
- 3.6%
$2.58 - $3.9 $8.86K - $13.4K
91.8K $350K
ETR
Entergy Corp

Utilities
-736
- 4.61%
$75.26 - $87.89 $55.4K - $64.7K
15.2K $1.3M
ELV
Elevance Health, Inc.

Healthcare
-395
- 9.77%
$365.9 - $436.25 $145K - $172K
3.65K $1.59M
AZO
Autozone Inc

Consumer Cyclical
-17
- 6.61%
$3193.96 - $3828.11 $54.3K - $65.1K
240 $915K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.27K
- 1.99%
$21.95 - $24.74 $27.9K - $31.4K
62.6K $1.52M
DERM
Journey Medical Corp

Healthcare
-2K
- 3.4%
$3.66 - $6.54 $7.32K - $13.1K
56.9K $335K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-360
- 1.57%
$75.32 - $84.77 $27.1K - $30.5K
22.5K $1.84M
TD
Toronto Dominion Bank

Financial Services
-580
- 2.82%
$53.12 - $61.15 $30.8K - $35.5K
20K $1.2M
WEC
Wec Energy Group, Inc.

Utilities
-1.38K
- 8.11%
$92.12 - $108.98 $127K - $151K
15.6K $1.7M
HEZU
Ishares Currency Hedged Msci E

ETFs
-561
- 1.36%
$35.85 - $40.72 $20.1K - $22.8K
40.6K $1.58M
MELI
Mercadolibre Inc

Consumer Cyclical
-39
- 5.17%
$1739.0 - $2260.0 $67.8K - $88.1K
716 $1.4M
DVN
Devon Energy Corp

Energy
-358
- 1.24%
$33.15 - $38.55 $11.9K - $13.8K
28.6K $1.07M
TMUS
T Mobile Us, Inc.

Communication Services
-349
- 7.18%
$211.3 - $272.83 $73.7K - $95.2K
4.51K $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
-2.38K
- 3.65%
$53.9 - $63.11 $128K - $150K
63K $3.84M
BRO
Brown & Brown, Inc.

Financial Services
-715
- 6.8%
$100.54 - $124.4 $71.9K - $88.9K
9.81K $1.22M
AIG
American International Group, Inc.

Financial Services
-167
- 1.39%
$70.5 - $86.94 $11.8K - $14.5K
11.9K $1.03M
WRB
Berkley W R Corp

Financial Services
-857
- 4.67%
$56.7 - $71.27 $48.6K - $61.1K
17.5K $1.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
-284
- 4.26%
$79.66 - $108.41 $22.6K - $30.8K
6.38K $692K
FDD
First Trust Stoxx European Sel

ETFs
-731
- 0.8%
$11.08 - $13.94 $8.1K - $10.2K
90.8K $1.23M
NFLX
Netflix Inc

Communication Services
-312
- 2.53%
$828.4 - $1058.6 $258K - $330K
12K $11.2M
MCHI
Ishares Msci China ETF

ETFs
-1.02K
- 2.56%
$43.71 - $58.65 $44.7K - $60K
38.9K $2.11M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-978
- 2.19%
$69.81 - $78.9 $68.3K - $77.2K
43.7K $3.41M
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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