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
UPS
United Parcel Service Inc

Industrials
-4.05K
- 7.53%
$82.58 - $105.54 $334K - $427K
49.8K $4.16M
SECT
Sector 10, Inc.

ETFs
-71K
- 10.82%
$57.95 - $63.16 $4.11M - $4.48M
585K $36.8M
IGV
Ishares Expanded Tech Software

ETFs
-12K
- 43.05%
$105.96 - $117.79 $1.27M - $1.41M
15.8K $1.82M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-47.7K
- 41.08%
$25.21 - $25.99 $1.2M - $1.24M
68.4K $1.77M
EFG
Msci Eafe Growth ETF

ETFs
-15.1K
- 5.32%
$106.99 - $114.46 $1.62M - $1.73M
269K $30.7M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-60.2K
- 20.74%
$19.61 - $19.79 $1.18M - $1.19M
230K $4.53M
HEFA
Ishares Currency Hedged Msci E

ETFs
-31.2K
- 37.09%
$37.2 - $39.61 $1.16M - $1.24M
52.9K $2.1M
TTD
Trade Desk, Inc.

Technology
-11.6K
- 53.79%
$43.93 - $89.76 $508K - $1.04M
9.95K $487K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-46.4K
- 31.92%
$25.53 - $26.94 $1.19M - $1.25M
99.1K $2.67M
EEM
Ishares Msci Emerging Markets

ETFs
-25.7K
- 39.5%
$48.07 - $53.4 $1.24M - $1.37M
39.4K $2.11M
CI
Cigna Corp

Healthcare
-1.76K
- 14.67%
$262.23 - $334.39 $462K - $589K
10.2K $2.95M
FTNT
Fortinet, Inc.

Technology
-5.14K
- 20.75%
$74.39 - $107.65 $383K - $554K
19.6K $1.65M
EWG
Ishares Msci Germany ETF

ETFs
-21.2K
- 53.64%
$40.75 - $43.26 $865K - $918K
18.3K $763K
KMB
Kimberly Clark Corp

Consumer Defensive
-6.63K
- 35.97%
$121.72 - $136.77 $807K - $907K
11.8K $1.47M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-32.7K
- 2.61%
$45.26 - $46.63 $1.48M - $1.52M
1.22M $56.4M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-19.6K
- 69.01%
$45.07 - $47.56 $882K - $931K
8.79K $404K
ISRG
Intuitive Surgical Inc

Healthcare
-336
- 4.59%
$433.66 - $544.47 $146K - $183K
6.99K $3.12M
EWQ
Ishares Msci France ETF

ETFs
-20.1K
- 73.58%
$41.43 - $44.38 $831K - $890K
7.2K $316K
ACN
Accenture PLC

Technology
-44
- 0.28%
$232.56 - $304.78 $10.2K - $13.4K
15.8K $3.89M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.07K
- 37.84%
$184.73 - $220.27 $567K - $676K
5.04K $960K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.05K
- 71.8%
$332.69 - $399.0 $683K - $819K
806 $268K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-34.2K
- 2.98%
$23.29 - $23.38 $796K - $799K
1.11M $26.1M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-27.8K
- 11.32%
$35.94 - $38.52 $998K - $1.07M
218K $8.1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-19.9K
- 54.83%
$39.42 - $42.19 $786K - $841K
16.4K $689K
CMCSA
Comcast Corp

Communication Services
-9.66K
- 9.33%
$31.41 - $36.33 $304K - $351K
93.9K $2.95M
RCAT
Red Cat Holdings, Inc.

Technology
-130K
- 65.23%
$6.77 - $12.21 $882K - $1.59M
69.5K $710K
IGM
Ishares Expanded Tech Sector E

ETFs
-7.36K
- 51.87%
$110.96 - $127.67 $816K - $939K
6.83K $859K
JCI
Johnson Controls International PLC

Industrials
-7.34K
- 42.95%
$103.24 - $111.73 $757K - $820K
9.75K $1.07M
WRB
Berkley W R Corp

Financial Services
-10.5K
- 45.58%
$67.78 - $76.62 $709K - $801K
12.5K $956K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-12.2K
- 24.22%
$59.81 - $60.11 $728K - $732K
38.1K $2.28M
RDVY
First Trust Rising Dividend Ac

ETFs
-73.9K
- 7.86%
$62.38 - $67.29 $4.61M - $4.98M
867K $58.3M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-26.7K
- 7.99%
$26.71 - $26.81 $713K - $716K
307K $8.24M
NKE
Nike, Inc.

Consumer Cyclical
-9.69K
- 55.01%
$69.24 - $79.24 $671K - $768K
7.93K $552K
ROKU
Roku, Inc

Communication Services
-10.2K
- 36.44%
$79.98 - $101.78 $814K - $1.04M
17.7K $1.78M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-17.2K
- 8.37%
$41.18 - $42.48 $710K - $733K
189K $7.97M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-15.8K
- 28.84%
$41.43 - $44.2 $655K - $699K
39K $1.72M
TGT
Target Corp

Consumer Defensive
-5K
- 23.15%
$86.56 - $107.43 $433K - $537K
16.6K $1.49M
ITM
Vaneck Intermediate Muni ETF

ETFs
-14.1K
- 73.89%
$45.2 - $46.71 $638K - $659K
4.99K $232K
TFLO
Ishares Treasury Floating Rate

ETFs
-12.4K
- 20.96%
$50.45 - $50.65 $625K - $628K
46.7K $2.36M
SYK
Stryker Corp

Healthcare
-1.11K
- 13.38%
$368.57 - $403.53 $411K - $450K
7.21K $2.67M
KMX
Carmax Inc

Consumer Cyclical
-5.38K
- 32.12%
$44.86 - $71.57 $241K - $385K
11.4K $509K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-7.56K
- 17.23%
$81.76 - $86.36 $618K - $653K
36.3K $3.08M
SBUX
Starbucks Corp

Consumer Cyclical
-2.74K
- 5.35%
$81.9 - $96.86 $224K - $265K
48.4K $4.09M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.13K
- 47.37%
$138.59 - $171.12 $434K - $536K
3.48K $489K
T
At&T Inc.

Communication Services
-12.9K
- 4.29%
$26.94 - $29.62 $348K - $383K
288K $8.14M
DE
Deere & CO

Industrials
-246
- 2.72%
$457.26 - $524.37 $112K - $129K
8.79K $4.02M
DWLD
Davis Fundamental ETF Tr

ETFs
-14.4K
- 67.44%
$40.83 - $45.55 $588K - $656K
6.96K $314K
CNC
Centene Corp

Healthcare
-3.95K
- 17.32%
$25.21 - $56.65 $99.5K - $224K
18.8K $672K
IT
Gartner Inc

Technology
-870
- 37.97%
$225.98 - $406.7 $197K - $354K
1.42K $373K
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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