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
ADBE
Adobe Inc.

Technology
-722
- 5.45%
$377.84 - $464.11 $273K - $335K
12.5K $4.8M
XLI
Industrial Sector Spdr

ETFs
-7.96K
- 12.27%
$128.78 - $141.67 $1.02M - $1.13M
56.9K $7.45M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-24.9K
- 17.31%
$46.18 - $47.84 $1.15M - $1.19M
119K $5.65M
XT
Ishares Tr Exponential Technol

ETFs
-16.6K
- 49.43%
$57.56 - $64.0 $954K - $1.06M
17K $975K
VPU
Vanguard Utilities ETF

ETFs
-6.69K
- 28.59%
$161.24 - $173.33 $1.08M - $1.16M
16.7K $2.86M
MS
Morgan Stanley

Financial Services
-5.48K
- 15.12%
$111.68 - $141.08 $612K - $773K
30.7K $3.59M
EWC
Ishares Msci Canada ETF

ETFs
-23.9K
- 77.49%
$39.3 - $42.52 $938K - $1.01M
6.93K $282K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.66K
- 17.25%
$156.61 - $168.02 $887K - $951K
27.2K $4.36M
XLP
Consumer Staples Sector Spdr

ETFs
-11.4K
- 8.27%
N/A
127K $9.62M
PFE
Pfizer Inc

Healthcare
-11K
- 2.23%
$25.01 - $27.13 $275K - $298K
481K $12.2M
SRE
Sempra Energy

Utilities
-153
- 0.3%
$67.85 - $87.67 $10.4K - $13.4K
50.8K $3.63M
EIX
Edison International

Utilities
-7.09K
- 35.56%
$50.06 - $80.01 $355K - $568K
12.9K $757K
EMR
Emerson Electric CO

Industrials
-4.69K
- 21.09%
$108.64 - $131.17 $510K - $615K
17.5K $1.92M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-22.6K
- 22.99%
$39.18 - $43.52 $884K - $982K
75.6K $3.16M
NKE
Nike, Inc.

Consumer Cyclical
-8.09K
- 31.9%
$63.29 - $81.72 $512K - $661K
17.3K $1.1M
AAON
Aaon, Inc.

Industrials
-3.59K
- 26.56%
$73.52 - $136.95 $264K - $492K
9.94K $776K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-33.9K
- 76.13%
$23.9 - $24.24 $809K - $821K
10.6K $256K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.04K
- 60.02%
$157.11 - $206.52 $635K - $835K
2.69K $452K
IWL
Ishares Tr Russell 200 ETF

ETFs
-5.29K
- 59.74%
$135.83 - $151.73 $718K - $802K
3.56K $489K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-13.5K
- 32.26%
$36.64 - $45.76 $495K - $618K
28.4K $1.06M
BGB
Blackstone Strategic Credit Fund

Financial Services
-57.9K
- 11.87%
$11.96 - $12.62 $692K - $730K
430K $5.19M
VNQ
Vanguard Specialized Funds Van

ETFs
-9.81K
- 11.71%
$85.55 - $94.34 $839K - $925K
73.9K $6.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.17K
- 1.14%
$169.43 - $182.84 $368K - $397K
188K $32.6M
INTC
Intel Corp

Technology
-51K
- 33.83%
$19.1 - $27.39 $974K - $1.4M
99.8K $2.27M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-24.5K
- 34.27%
$25.58 - $29.24 $628K - $718K
47.1K $1.23M
IDV
Ishares Tr

ETFs
-34.7K
- 38.81%
$27.0 - $31.7 $936K - $1.1M
54.6K $1.7M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-14.3K
- 34.24%
$43.95 - $48.5 $630K - $695K
27.5K $1.22M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-30.6K
- 7.51%
$23.03 - $23.17 $705K - $709K
377K $8.69M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-14.2K
- 69.99%
$46.77 - $52.97 $664K - $752K
6.09K $285K
ETN
Eaton Corp PLC

Industrials
-540
- 5.83%
$271.83 - $371.23 $147K - $200K
8.72K $2.37M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-12.4K
- 11.57%
$40.87 - $45.28 $505K - $560K
94.5K $3.92M
LMT
Lockheed Martin Corp

Industrials
-379
- 2.83%
$423.19 - $506.29 $160K - $192K
13K $5.81M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-30.6K
- 77.48%
$21.73 - $23.02 $666K - $705K
8.9K $200K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-23.8K
- 18.18%
$28.92 - $29.24 $689K - $696K
107K $3.13M
IXC
Ishares Tr Global Energy ETF

ETFs
-20.5K
- 39.29%
$38.48 - $42.16 $790K - $866K
31.7K $1.34M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-16.1K
- 22.91%
$58.04 - $65.84 $936K - $1.06M
54.3K $3.46M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-14.3K
- 73.48%
$44.92 - $48.18 $641K - $688K
5.15K $235K
JHG
Janus Henderson Group PLC

Financial Services
-13.5K
- 56.83%
$35.98 - $45.94 $487K - $622K
10.3K $371K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-713
- 5.93%
$307.43 - $357.48 $219K - $255K
11.3K $3.49M
SNA
Snap On Inc

Industrials
-1.84K
- 61.56%
$324.09 - $358.62 $595K - $659K
1.15K $386K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.58K
- 8.4%
$222.66 - $268.42 $351K - $423K
17.2K $4.01M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-10.7K
- 40.81%
$47.48 - $53.82 $509K - $577K
15.5K $737K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-8.73K
- 13.9%
$76.94 - $78.28 $672K - $683K
54.1K $4.23M
DGX
Quest Diagnostics Inc

Healthcare
-4.47K
- 32.16%
N/A
9.42K $1.29M
CMF
Ishares California Muni Bond E

ETFs
-9.97K
- 21.22%
$55.93 - $57.47 $557K - $573K
37K $2.08M
HUBB
Hubbell Inc

Industrials
-1.24K
- 56.09%
$330.91 - $456.86 $410K - $566K
969 $320K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-24K
- 38.58%
$25.81 - $28.52 $619K - $684K
38.2K $1.05M
SPMD
Spdr Portfolio

ETFs
-3.2K
- 2.62%
$50.21 - $57.73 $161K - $185K
119K $6.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.55K
- 21.92%
$97.38 - $104.52 $638K - $685K
23.3K $2.39M
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