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
IGRO
Ishares Tr International Divid

ETFs
-9.3K
- 46.16%
$66.91 - $73.87 $622K - $687K
10.8K $785K
IEV
Ishares Tr Europe ETF

ETFs
-27.9K
- 16.14%
$51.89 - $60.68 $1.45M - $1.7M
145K $8.45M
ITW
Illinois Tool Works Inc

Industrials
-1.99K
- 19.2%
$244.9 - $274.48 $488K - $546K
8.38K $2.08M
PAYX
Paychex Inc

Industrials
-4.76K
- 35.36%
$136.06 - $154.52 $647K - $735K
8.7K $1.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-13.2K
- 12.2%
$59.28 - $66.1 $782K - $872K
95K $6.03M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.8K
- 34.57%
$250.16 - $278.79 $451K - $503K
3.42K $866K
INTU
Intuit Inc

Technology
-783
- 26.42%
$555.63 - $630.23 $435K - $493K
2.18K $1.34M
STZ
Constellation Brands, Inc.

Consumer Defensive
-357
- 2.95%
$161.05 - $222.93 $57.5K - $79.6K
11.7K $2.15M
SQ
Block, Inc.

Technology
-2.02K
- 14.2%
$54.04 - $92.95 $109K - $187K
12.2K $696K
FSK
Fs Kkr Capital Corp

Financial Services
-20.5K
- 19.55%
$20.47 - $24.06 $419K - $493K
84.3K $1.77M
KHC
Kraft Heinz CO

Consumer Defensive
-15.9K
- 41.72%
$28.51 - $32.22 $453K - $512K
22.2K $676K
FDX
Fedex Corp

Industrials
-716
- 8.52%
$230.33 - $281.53 $165K - $202K
7.69K $1.87M
VRSK
Verisk Analytics, Inc.

Industrials
-2.12K
- 34.06%
$268.63 - $301.33 $568K - $638K
4.1K $1.22M
SPG
Simon Property Group Inc

Real Estate
-2.56K
- 24.27%
$159.48 - $187.78 $407K - $480K
7.97K $1.32M
DEO
Diageo PLC

Consumer Defensive
-1.48K
- 9.97%
$104.79 - $126.12 $156K - $187K
13.4K $1.4M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-16.1K
- 14.92%
$18.47 - $21.1 $298K - $341K
92.1K $1.7M
RLI
Rli Corp

Financial Services
-1.58K
- 38.54%
$71.75 - $163.21 $113K - $258K
2.52K $202K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.5K
- 3.32%
$95.35 - $107.82 $143K - $162K
43.7K $4.19M
LII
Lennox International Inc

Industrials
-661
- 32.42%
$553.05 - $666.93 $366K - $441K
1.38K $772K
JETS
ETF Ser Solutions U S Global J

ETFs
-7.47K
- 11.04%
$20.77 - $26.81 $155K - $200K
60.2K $1.25M
RNR
Renaissancere Holdings LTD

Financial Services
-1.36K
- 9.32%
$226.55 - $263.22 $309K - $359K
13.3K $3.18M
SWKS
Skyworks Solutions, Inc.

Technology
-4.01K
- 48.95%
$64.12 - $93.96 $257K - $377K
4.19K $270K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-17K
- 27.68%
$32.66 - $36.43 $557K - $621K
44.5K $1.56M
ARES
Ares Management Corp

Financial Services
-1.84K
- 31.59%
$140.19 - $198.28 $258K - $365K
3.98K $583K
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.19K
- 6.18%
$182.82 - $196.21 $582K - $625K
48.3K $9.09M
CINF
Cincinnati Financial Corp

Financial Services
-3.11K
- 63.0%
$133.67 - $147.81 $415K - $459K
1.82K $269K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-3.66K
- 1.76%
$29.68 - $32.59 $109K - $119K
204K $6.1M
MLI
Mueller Industries Inc

Industrials
-3.73K
- 8.03%
$76.14 - $82.67 $284K - $308K
42.7K $3.25M
ROKU
Roku, Inc

Communication Services
-4.58K
- 16.36%
$67.36 - $99.07 $308K - $454K
23.4K $1.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.51K
- 31.06%
$283.24 - $338.07 $427K - $510K
3.35K $987K
TDIV
First Trust Nasdaq Technology

ETFs
-3.98K
- 15.9%
$73.39 - $83.95 $292K - $334K
21.1K $1.55M
TTEK
Tetra Tech Inc

Industrials
-7.16K
- 37.1%
$28.26 - $42.58 $202K - $305K
12.1K $354K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-1.73K
- 6.56%
$106.43 - $123.29 $184K - $214K
24.7K $2.66M
FTCS
First Trust Capital Strength E

ETFs
-6.74K
- 6.06%
$86.39 - $91.35 $582K - $616K
104K $9.37M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-5.2K
- 4.51%
$66.28 - $72.04 $344K - $374K
110K $7.54M
BIIB
Biogen Inc.

Healthcare
-2.4K
- 53.56%
$133.43 - $153.27 $320K - $368K
2.08K $284K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-25.4K
- 14.2%
$14.03 - $14.65 $357K - $373K
154K $2.17M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.39K
- 5.59%
$114.9 - $139.6 $160K - $195K
23.5K $2.76M
DAL
Delta Air Lines, Inc.

Industrials
-2.72K
- 16.66%
$43.6 - $69.06 $118K - $187K
13.6K $592K
SYY
Sysco Corp

Consumer Defensive
-4.72K
- 21.98%
$70.0 - $77.13 $330K - $364K
16.7K $1.26M
IWV
Ishares Russell 3000 ETF

ETFs
-921
- 16.81%
$313.1 - $349.83 $288K - $322K
4.56K $1.45M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-7.59K
- 52.85%
$47.4 - $50.24 $360K - $381K
6.77K $327K
MCHP
Microchip Technology Inc

Technology
-5.86K
- 58.21%
$48.41 - $64.3 $284K - $377K
4.21K $203K
SAFT
Safety Insurance Group Inc

Financial Services
-4.09K
- 29.85%
$75.27 - $82.53 $308K - $338K
9.62K $758K
PANW
Palo Alto Networks Inc

Technology
-10
- 0.03%
$167.82 - $208.28 $1.68K - $2.08K
32.2K $5.49M
MTB
M&T Bank Corp

Financial Services
-1.58K
- 17.35%
$170.47 - $201.98 $269K - $319K
7.52K $1.34M
GTLB
Gitlab Inc.

Technology
-4.49K
- 27.23%
$47.0 - $73.14 $211K - $328K
12K $563K
IRM
Iron Mountain Inc

Real Estate
-2.04K
- 20.82%
$82.79 - $111.31 $169K - $227K
7.75K $666K
MPC
Marathon Petroleum Corp

Energy
-3.14K
- 20.14%
$134.72 - $159.03 $423K - $500K
12.5K $1.82M
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
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