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
TSCO
Tractor Supply CO

Consumer Cyclical
-4.39K
- 32.17%
$47.86 - $55.77 $210K - $245K
9.25K $488K
CORP
Pimco Investment Grade Corp Bd

ETFs
-2.92K
- 7.2%
$94.14 - $97.31 $274K - $284K
37.6K $3.66M
DSL
Double Line Income Solutions Fund

Financial Services
-20K
- 43.12%
$11.15 - $12.57 $223K - $251K
26.4K $322K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.55K
- 1.01%
$50.36 - $50.68 $279K - $281K
543K $27.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.88K
- 39.82%
$87.54 - $128.18 $252K - $369K
4.35K $547K
HUBS
Hubspot Inc

Technology
-403
- 24.26%
$487.07 - $672.24 $196K - $271K
1.26K $700K
RPM
Rpm International Inc

Basic Materials
-1.87K
- 29.91%
$96.97 - $117.58 $181K - $220K
4.38K $481K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.82K
- 37.49%
$144.63 - $179.53 $264K - $327K
3.04K $500K
GLW
Corning Inc

Technology
-11.9K
- 21.01%
$39.07 - $52.59 $467K - $628K
44.9K $2.36M
DEO
Diageo PLC

Consumer Defensive
-1.86K
- 13.84%
$99.86 - $115.75 $185K - $215K
11.6K $1.16M
SNY
Sanofi

Healthcare
-2.69K
- 18.29%
$47.62 - $55.44 $128K - $149K
12K $580K
FTLS
First Tr Long/Short Equity ETF

ETFs
-5.89K
- 8.14%
$60.06 - $66.28 $354K - $390K
66.5K $4.41M
ENB
Enbridge Inc

Energy
-6.31K
- 11.44%
$41.09 - $47.16 $259K - $298K
48.9K $2.21M
NI
Nisource Inc.

Utilities
-5.73K
- 40.65%
$37.11 - $40.64 $213K - $233K
8.37K $337K
SQ
Block, Inc.

Technology
-3.99K
- 32.76%
N/A
8.19K $468K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-5.77K
- 7.46%
$45.58 - $48.28 $263K - $279K
71.6K $3.46M
SAN
Banco Santander, S.A.

Financial Services
-41.1K
- 57.14%
$5.72 - $8.32 $235K - $342K
30.9K $256K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.49K
- 10.0%
$69.8 - $85.28 $244K - $298K
31.4K $2.61M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.61K
- 29.2%
$71.86 - $82.66 $259K - $298K
8.75K $722K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.11K
- 45.54%
$78.47 - $92.25 $165K - $194K
2.52K $204K
ES
Eversource Energy

Utilities
-3.9K
- 16.28%
$54.25 - $65.89 $212K - $257K
20.1K $1.28M
SAFT
Safety Insurance Group Inc

Financial Services
-2.74K
- 28.5%
$73.02 - $83.49 $200K - $229K
6.88K $546K
AZN
Astrazeneca PLC

Healthcare
-1.76K
- 7.09%
$64.87 - $75.0 $114K - $132K
23K $1.61M
IVZ
Invesco Ltd.

Financial Services
-14.8K
- 39.94%
$12.14 - $15.77 $180K - $234K
22.3K $351K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-8.48K
- 6.8%
$24.98 - $25.66 $212K - $218K
116K $2.97M
TRP
Tc Energy Corp

Energy
-5.23K
- 16.08%
$44.48 - $51.4 $233K - $269K
27.3K $1.33M
IP
International Paper CO

Consumer Cyclical
-3.19K
- 39.47%
$43.89 - $54.46 $140K - $174K
4.89K $229K
BLDR
Builders First Source, Inc.

Industrials
-1.48K
- 42.75%
$105.63 - $131.12 $156K - $194K
1.98K $231K
FSK
Fs Kkr Capital Corp

Financial Services
-8.81K
- 10.46%
$17.95 - $21.5 $158K - $189K
75.5K $1.57M
CSX
Csx Corp

Industrials
-8.56K
- 33.37%
$26.69 - $32.91 $228K - $282K
17.1K $557K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-9.04K
- 13.57%
$106.81 - $136.49 $966K - $1.23M
57.6K $7.86M
EXAS
Exact Sciences Corp

Healthcare
-6.26K
- 44.82%
$40.31 - $58.08 $252K - $363K
7.71K $409K
IXJ
Ishares Global Healthcare ETF

ETFs
-1.88K
- 30.21%
$82.3 - $90.02 $155K - $170K
4.35K $374K
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.94K
- 30.54%
$70.56 - $87.22 $208K - $257K
6.69K $583K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.01K
- 26.02%
$283.31 - $388.96 $285K - $391K
2.86K $1.07M
APO
Apollo Global Management, Inc.

Financial Services
-1.45K
- 49.39%
$108.68 - $145.07 $157K - $210K
1.48K $210K
FVD
First Tr Value Line Divid Inde

ETFs
-4.82K
- 2.04%
$40.62 - $45.12 $196K - $217K
231K $10.3M
UNM
Unum Group

Financial Services
-2.24K
- 19.77%
$70.48 - $82.91 $158K - $186K
9.09K $734K
F
Ford Motor CO

Consumer Cyclical
-32.4K
- 16.39%
$8.69 - $10.85 $282K - $352K
165K $1.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.06K
- 10.65%
$29.0 - $30.68 $176K - $186K
50.8K $1.56M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.64K
- 4.6%
$49.08 - $51.35 $129K - $135K
54.7K $2.74M
AIG
American International Group, Inc.

Financial Services
-1.93K
- 16.22%
$77.56 - $87.72 $150K - $169K
9.96K $852K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-75
- 1.46%
$196.72 - $266.32 $14.8K - $20K
5.05K $1.16M
CMF
Ishares California Muni Bond E

ETFs
-2.75K
- 7.43%
$54.52 - $56.7 $150K - $156K
34.2K $1.91M
FXI
Ishares Tr

ETFs
-6.73K
- 8.33%
$29.59 - $37.41 $199K - $252K
74.1K $2.72M
EWP
Ishares Inc Msci Spain ETF

ETFs
-8.24K
- 25.75%
$34.15 - $44.03 $281K - $363K
23.8K $1.05M
TGT
Target Corp

Consumer Defensive
-445
- 2.02%
$88.76 - $105.77 $39.5K - $47.1K
21.6K $2.13M
HLNE
Hamilton Lane Inc

Financial Services
-887
- 14.74%
$126.65 - $175.49 $112K - $156K
5.13K $729K
YUM
Yum Brands Inc

Consumer Cyclical
-669
- 9.48%
$138.36 - $161.45 $92.6K - $108K
6.39K $946K
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
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