Integrated Wealth Concepts LLC Reduced Holdings in Q2 2025

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-14.3K
- 4.11%
$48.46 - $50.2 $693K - $718K
334K $16.6M
DGX
Quest Diagnostics Inc

Healthcare
-6.07K
- 64.46%
N/A
3.35K $458K
SHV
Ishares Tr

ETFs
-7.44K
- 8.11%
$110.06 - $110.46 $818K - $821K
84.2K $9.3M
USRT
Ishares Core U.S. Reit ETF

ETFs
-14.2K
- 75.98%
$50.37 - $57.97 $717K - $825K
4.5K $254K
KMB
Kimberly Clark Corp

Consumer Defensive
-4.05K
- 18.01%
$126.84 - $145.22 $514K - $588K
18.4K $2.38M
IWX
Ishares Tr Russell 200 Value E

ETFs
-10.5K
- 24.91%
$73.26 - $84.19 $766K - $880K
31.5K $2.65M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-41.1K
- 11.11%
$19.44 - $19.56 $798K - $803K
329K $6.41M
MEAR
Blackrock Short Maturity Munic

ETFs
-15.9K
- 2.36%
$49.74 - $50.27 $793K - $801K
658K $33.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-451
- 6.97%
$390.26 - $489.06 $176K - $221K
6.02K $2.44M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-7.67K
- 10.11%
$100.35 - $100.71 $769K - $772K
68.1K $6.86M
ED
Consolidated Edison Inc

Utilities
-3.24K
- 8.03%
$98.05 - $113.3 $318K - $367K
37.1K $3.73M
AON
Aon PLC

Financial Services
-1.1K
- 13.98%
$335.85 - $398.81 $368K - $437K
6.75K $2.41M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-34.3K
- 8.91%
$20.66 - $20.74 $709K - $712K
351K $7.26M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-19.4K
- 43.17%
$35.3 - $37.51 $684K - $727K
25.5K $956K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-28.6K
- 39.04%
$22.98 - $23.27 $658K - $667K
44.7K $1.04M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-8.97K
- 5.93%
$38.81 - $44.28 $348K - $397K
142K $6.04M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-58.1K
- 83.67%
$10.59 - $11.48 $615K - $667K
11.3K $130K
IDEV
Ishares Core Msci Intl Develop

ETFs
-15.9K
- 19.69%
$61.79 - $76.67 $982K - $1.22M
64.8K $4.93M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.66K
- 40.75%
$141.59 - $182.75 $660K - $852K
6.78K $1.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.29K
- 19.54%
$160.0 - $195.62 $367K - $449K
9.45K $1.54M
DOX
Amdocs LTD

Technology
-6.62K
- 13.31%
$80.46 - $94.08 $533K - $623K
43.1K $3.93M
XLU
Utilities Sector Spdr

ETFs
-10.3K
- 12.72%
$73.09 - $82.77 $756K - $856K
71K $5.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-59.8K
- 62.73%
$7.69 - $11.46 $460K - $685K
35.5K $407K
IWM
Ishares Russell 2000 ETF

ETFs
-8.18K
- 11.54%
$174.82 - $215.79 $1.43M - $1.77M
62.7K $13.5M
RTX
Raytheon Technologies Corp

Industrials
-9.63K
- 15.84%
$113.75 - $148.48 $1.1M - $1.43M
51.2K $7.47M
SLB
Schlumberger Limited

Energy
-1.9K
- 3.04%
$31.95 - $42.2 $60.7K - $80.2K
60.5K $2.04M
OKE
Oneok Inc

Energy
-937
- 3.39%
$78.71 - $100.37 $73.8K - $94K
26.7K $2.18M
HDV
Ishares Core High Dividend ETF

ETFs
-3.76K
- 12.58%
$108.41 - $120.51 $408K - $453K
26.1K $3.06M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.98K
- 62.67%
$200.21 - $256.99 $596K - $765K
1.77K $444K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-18.3K
- 19.35%
$36.14 - $44.23 $661K - $809K
76.2K $3.37M
EWH
Ishares Msci Hong Kong ETF

ETFs
-38.2K
- 41.23%
$15.2 - $20.06 $580K - $766K
54.4K $1.08M
PCH
Potlatchdeltic Corp

Real Estate
-10.4K
- 51.66%
$37.16 - $44.86 $386K - $466K
9.72K $372K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-10.4K
- 5.29%
$46.77 - $47.89 $486K - $497K
186K $8.82M
AFRM
Affirm Holdings, Inc.

Technology
-14.2K
- 72.92%
$35.75 - $69.14 $508K - $983K
5.28K $364K
GIS
General Mills Inc

Consumer Defensive
-5.64K
- 20.14%
$50.37 - $60.97 $284K - $344K
22.4K $1.16M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-10.5K
- 2.41%
$50.52 - $50.92 $531K - $535K
426K $21.7M
FNDC
Schwab Fundamental Intl Small

ETFs
-15.6K
- 60.05%
$32.97 - $42.05 $513K - $654K
10.3K $435K
PLD
Prologis, Inc.

Real Estate
-3.97K
- 31.94%
$89.76 - $112.34 $357K - $446K
8.46K $889K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3.16K
- 19.09%
$101.91 - $134.83 $322K - $427K
13.4K $1.69M
BGB
Blackstone Strategic Credit Fund

Financial Services
-42.1K
- 9.79%
$10.85 - $12.12 $456K - $510K
388K $4.7M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-21.2K
- 5.64%
$22.87 - $23.14 $486K - $492K
356K $8.21M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.28K
- 4.09%
$145.67 - $165.99 $186K - $212K
30K $4.84M
GWW
W.W. Grainger, Inc.

Industrials
-492
- 63.24%
$919.93 - $1101.66 $453K - $542K
286 $297K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.81K
- 12.13%
$91.23 - $97.27 $530K - $565K
42.1K $4.09M
GLD
Spdr Gold Trust

ETFs
-6.06K
- 7.35%
$273.71 - $316.29 $1.66M - $1.92M
76.4K $23.3M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-9.39K
- 12.18%
$49.98 - $50.26 $470K - $472K
67.7K $3.4M
ITB
Ishares Tr

ETFs
-4.79K
- 64.34%
$85.52 - $96.61 $410K - $463K
2.66K $247K
POOL
Pool Corp

Industrials
-1.2K
- 28.81%
$285.0 - $325.66 $341K - $389K
2.95K $860K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.87K
- 9.69%
$83.97 - $92.85 $325K - $359K
36K $3.18M
Activity Summary
Buys All Purchases 1246 New Holdings 294 Increased Positions 952 Sells All Sells 600 Reductions 600 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email