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
VGT
Vanguard Information Technolog

ETFs
-349
- 1.33%
$542.38 - $646.34 $189K - $226K
26K $14.1M
XLE
Energy Sector Spdr

ETFs
-38.9K
- 21.77%
$85.7 - $93.96 $3.33M - $3.65M
140K $13M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-18.3K
- 2.65%
$32.49 - $37.99 $594K - $695K
673K $22.5M
FTQI
First Trust ETF Vi First Trust

ETFs
-46.8K
- 7.05%
$18.72 - $21.32 $877K - $999K
617K $11.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.43K
- 7.7%
$360.07 - $417.26 $876K - $1.01M
29.2K $10.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-90K
- 13.49%
$22.25 - $23.0 $2M - $2.07M
577K $13.3M
XLY
Select Sector Spdr Consumer Di

ETFs
-5.4K
- 14.66%
$192.6 - $233.2 $1.04M - $1.26M
31.4K $6.21M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-88.1K
- 7.04%
$23.29 - $23.38 $2.05M - $2.06M
1.16M $27.2M
IYE
Ishares Tr

ETFs
-44.3K
- 81.75%
$45.23 - $49.95 $2M - $2.21M
9.88K $487K
ORCL
Oracle Corp

Technology
-1.51K
- 2.35%
$139.81 - $186.47 $211K - $281K
62.6K $8.75M
FV
First Trust Dorsey Wright Focu

ETFs
-19.4K
- 9.65%
$53.91 - $63.03 $1.05M - $1.22M
182K $9.96M
IEFA
Ishares Tr

ETFs
-74.7K
- 10.67%
$69.57 - $78.65 $5.2M - $5.87M
625K $47.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-25.2K
- 19.58%
$79.17 - $82.04 $2M - $2.07M
104K $8.46M
EFV
Msci Eafe Value ETF

ETFs
-74.6K
- 18.95%
$51.88 - $60.73 $3.87M - $4.53M
319K $18.8M
MU
Micron Technology Inc

Technology
-22.7K
- 39.06%
$86.89 - $109.38 $1.98M - $2.49M
35.5K $3.08M
STLA
Stellantis N.V.

Consumer Cyclical
-99.6K
- 26.57%
$11.21 - $14.21 $1.12M - $1.42M
275K $3.08M
FNDC
Schwab Fundamental Intl Small

ETFs
-53.5K
- 67.38%
$33.34 - $37.44 $1.78M - $2M
25.9K $937K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-19.6K
- 27.81%
$97.25 - $104.79 $1.91M - $2.05M
50.9K $5.28M
VGSH
Vanguard

ETFs
-31.7K
- 10.46%
$58.07 - $58.69 $1.84M - $1.86M
271K $15.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-196K
- 75.84%
$9.49 - $14.83 $1.86M - $2.9M
62.3K $848K
AXON
Axon Enterprise, Inc.

Industrials
-937
- 5.78%
$496.65 - $710.01 $465K - $665K
15.3K $8.03M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-15K
- 70.19%
$94.5 - $110.71 $1.41M - $1.66M
6.36K $610K
MGV
Vanguard Mega Cap Value

ETFs
-12.6K
- 55.64%
$123.61 - $133.01 $1.56M - $1.68M
10.1K $1.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.88K
- 57.69%
$254.58 - $302.92 $1.24M - $1.48M
3.58K $913K
FNDF
Schwab Fundamental Intl Large

ETFs
-47.8K
- 64.23%
$32.9 - $37.45 $1.57M - $1.79M
26.6K $962K
UPS
United Parcel Service Inc

Industrials
-5.68K
- 10.69%
$109.66 - $136.26 $622K - $773K
47.4K $5.22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-21.7K
- 5.76%
$23.16 - $27.04 $503K - $588K
356K $8.34M
TTD
Trade Desk, Inc.

Technology
-4.55K
- 24.44%
$53.59 - $126.58 $244K - $576K
14.1K $769K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.05K
- 3.06%
$120.24 - $134.3 $487K - $544K
128K $15.6M
IGV
Ishares Expanded Tech Software

ETFs
-12.2K
- 44.71%
$88.3 - $107.83 $1.08M - $1.32M
15.1K $1.34M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-98.5K
- 10.1%
$33.84 - $37.77 $3.33M - $3.72M
877K $31.9M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-32.9K
- 72.34%
$39.61 - $42.65 $1.3M - $1.4M
12.6K $512K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-742
- 0.46%
$81.62 - $96.63 $60.6K - $71.7K
162K $13.5M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-12.9K
- 77.33%
$89.18 - $104.04 $1.15M - $1.34M
3.79K $346K
EMGF
Ishares Msci Emerging Markets

ETFs
-39.7K
- 10.75%
$44.18 - $48.23 $1.75M - $1.92M
330K $15.4M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-55.5K
- 43.06%
$23.16 - $23.32 $1.29M - $1.29M
73.4K $1.71M
GS
Goldman Sachs Group Inc

Financial Services
-1.53K
- 9.7%
$524.81 - $672.19 $802K - $1.03M
14.2K $7.77M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-104K
- 63.26%
$12.61 - $14.92 $1.31M - $1.55M
60.2K $863K
SKYY
First Trust Cloud Computing Et

ETFs
-46
- 0.06%
$102.23 - $131.18 $4.7K - $6.03K
71.7K $7.33M
CLX
Clorox CO

Consumer Defensive
-6.84K
- 49.71%
$141.76 - $162.89 $969K - $1.11M
6.92K $1.02M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-11.9K
- 25.43%
$62.43 - $84.12 $743K - $1M
34.9K $2.27M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.16K
- 4.0%
$408.78 - $448.82 $882K - $969K
51.8K $21.7M
VOX
Vanguard Communication Service

ETFs
-7.21K
- 34.61%
$147.73 - $169.24 $1.07M - $1.22M
13.6K $2.02M
FEM
First Trust Emerging Markets A

ETFs
-54.6K
- 65.23%
$21.28 - $23.9 $1.16M - $1.3M
29.1K $664K
UAL
United Airlines Holdings, Inc.

Industrials
-9.85K
- 57.77%
$69.05 - $110.52 $680K - $1.09M
7.2K $497K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-22.4K
- 52.37%
$50.17 - $51.45 $1.12M - $1.15M
20.4K $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.25K
- 13.08%
$65.15 - $91.81 $342K - $482K
34.9K $2.28M
SMB
Vaneck Short Muni ETF

ETFs
-66K
- 36.18%
$17.08 - $17.25 $1.13M - $1.14M
116K $2M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-12.3K
- 76.68%
$86.24 - $97.98 $1.06M - $1.21M
3.75K $327K
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
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