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
MAR
Marriott International Inc

Consumer Cyclical
-2.14K
- 55.81%
$211.12 - $274.14 $452K - $587K
1.7K $463K
STAG
Stag Industrial, Inc.

Real Estate
-12.3K
- 62.35%
$30.08 - $37.02 $371K - $456K
7.44K $269K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-3.14K
- 2.69%
$58.28 - $65.68 $183K - $206K
113K $7.22M
VZ
Verizon Communications Inc

Communication Services
-140
- 0.07%
$41.67 - $45.62 $5.83K - $6.39K
203K $8.77M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-22.3K
- 10.43%
$20.16 - $20.49 $449K - $456K
191K $3.92M
HSY
Hershey CO

Consumer Defensive
-2.29K
- 27.92%
$151.29 - $173.13 $346K - $396K
5.91K $980K
CRUS
Cirrus Logic, Inc.

Technology
-4.17K
- 66.11%
$77.43 - $107.58 $323K - $449K
2.14K $222K
GRMN
Garmin LTD

Technology
-1.6K
- 22.35%
$173.63 - $218.07 $278K - $349K
5.57K $1.16M
NOC
Northrop Grumman Corp

Industrials
-685
- 16.97%
$456.3 - $540.39 $313K - $370K
3.35K $1.68M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-14.7K
- 21.15%
$35.9 - $43.76 $528K - $644K
54.9K $2.37M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-16.5K
- 2.85%
$22.54 - $23.17 $371K - $382K
561K $12.9M
NSC
Norfolk Southern Corp

Industrials
-1.72K
- 58.97%
$206.34 - $257.46 $355K - $443K
1.2K $306K
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.39K
- 38.8%
$187.5 - $246.51 $447K - $588K
3.76K $927K
TXN
Texas Instruments Inc

Technology
-1.89K
- 14.46%
N/A
11.2K $2.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.16K
- 26.78%
$212.1 - $244.27 $247K - $284K
3.18K $695K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-12.3K
- 9.12%
$22.18 - $23.36 $273K - $288K
123K $2.75M
SYY
Sysco Corp

Consumer Defensive
-4.93K
- 29.47%
$68.0 - $75.91 $335K - $374K
11.8K $894K
PAVE
Global X Fds Us Infrastructure

ETFs
-11.5K
- 47.04%
$33.78 - $43.68 $390K - $504K
13K $566K
WM
Waste Management Inc

Industrials
-1.24K
- 4.38%
$216.47 - $242.1 $268K - $299K
27K $6.18M
WSO
Watsco Inc

Industrials
-629
- 51.52%
$421.84 - $520.66 $265K - $327K
592 $261K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-384
- 8.15%
$421.16 - $509.5 $162K - $196K
4.33K $1.93M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-14.6K
- 1.25%
$23.29 - $23.38 $339K - $340K
1.15M $26.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-18.4K
- 12.29%
$20.12 - $21.0 $370K - $386K
131K $2.75M
CHK
Chesapeake Energy Corp

Energy
-4.1K
- 12.15%
N/A
29.6K $2.54M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-16K
- 8.28%
$22.66 - $23.41 $364K - $376K
178K $4.15M
KLAC
Kla Corp

Technology
-765
- 47.57%
$576.53 - $902.94 $441K - $691K
843 $755K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.22K
- 45.11%
$99.97 - $129.69 $322K - $418K
3.92K $408K
XEL
Xcel Energy Inc

Utilities
-3.33K
- 8.16%
$65.65 - $72.39 $219K - $241K
37.5K $2.55M
DVY
Ishares Tr

ETFs
-1.79K
- 2.69%
$118.37 - $134.86 $212K - $242K
64.7K $8.6M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.41K
- 4.3%
$89.87 - $92.93 $306K - $316K
75.8K $6.99M
IFRA
Ishares Tr

ETFs
-13.5K
- 16.81%
$40.97 - $49.19 $554K - $665K
66.9K $3.29M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-5.44K
- 9.76%
$59.8 - $60.07 $325K - $327K
50.3K $3.01M
RSG
Republic Services, Inc.

Industrials
-1.41K
- 22.87%
$227.2 - $258.07 $321K - $365K
4.77K $1.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.82K
- 1.84%
$96.84 - $99.46 $370K - $380K
204K $20.3M
FNV
Franco Nevada Corp

Basic Materials
-2.88K
- 11.36%
$143.04 - $178.17 $412K - $513K
22.5K $3.68M
UNP
Union Pacific Corp

Industrials
-853
- 4.84%
$208.27 - $238.46 $178K - $203K
16.8K $3.86M
NVS
Novartis Ag

Healthcare
-4.13K
- 19.5%
$101.96 - $121.01 $421K - $499K
17K $2.06M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-9.18K
- 1.84%
$41.1 - $42.37 $377K - $389K
490K $20.7M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-11.5K
- 34.67%
$23.57 - $24.6 $272K - $284K
21.7K $527K
BK
Bank Of New York Mellon Corp

Financial Services
-6.31K
- 15.72%
$73.31 - $91.62 $462K - $578K
33.8K $3.08M
TDG
Trans Digm Group Inc

Industrials
-268
- 29.26%
$1231.75 - $1520.64 $330K - $408K
648 $985K
MCHI
Ishares Msci China ETF

ETFs
-5.61K
- 14.43%
$45.22 - $55.86 $254K - $313K
33.3K $1.83M
D
Dominion Energy, Inc

Utilities
-5.31K
- 13.35%
$49.66 - $58.0 $264K - $308K
34.5K $1.95M
AFL
Aflac Inc

Financial Services
-900
- 2.8%
$99.77 - $112.45 $89.8K - $101K
31.3K $3.3M
FTGC
First Trust Global Tactical CO

ETFs
-7.06K
- 5.95%
$23.09 - $25.91 $163K - $183K
112K $2.75M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-6.68K
- 8.47%
$28.28 - $35.22 $189K - $235K
72.2K $2.48M
BXSL
Blackstone Secured Lending Fund

Financial Services
-6.36K
- 13.29%
$26.88 - $32.74 $171K - $208K
41.5K $1.28M
ESI
Element Solutions Inc

Basic Materials
-11.9K
- 49.55%
$17.5 - $22.96 $209K - $274K
12.2K $275K
MFG
Mizuho Financial Group Inc

Financial Services
-48K
- 75.86%
$4.25 - $5.66 $204K - $272K
15.3K $85K
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