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
CL
Colgate Palmolive CO

Consumer Defensive
-4.32K
- 25.01%
$85.68 - $97.5 $370K - $421K
13K $1.21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-411
- 35.34%
$634.14 - $744.83 $261K - $306K
752 $476K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.36K
- 3.04%
$90.0 - $96.32 $302K - $324K
107K $9.9M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-15.2K
- 32.5%
$22.19 - $22.84 $338K - $348K
31.6K $709K
FIX
Comfort Systems Usa Inc

Industrials
-375
- 17.38%
$313.26 - $550.27 $117K - $206K
1.78K $574K
NU
Nu Holdings Ltd.

Financial Services
-32.2K
- 54.95%
$10.12 - $13.95 $326K - $450K
26.4K $270K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-6.08K
- 50.72%
$50.25 - $55.9 $306K - $340K
5.91K $304K
XLV
Select Sector Spdr Fund Health

ETFs
-6.77K
- 8.73%
$137.61 - $149.68 $931K - $1.01M
70.8K $10.3M
CHK
Chesapeake Energy Corp

Energy
-3.88K
- 10.31%
N/A
33.7K $2.89M
VBR
Vanguard Small Cap Value ETF

ETFs
-376
- 1.7%
$183.02 - $207.75 $68.8K - $78.1K
21.7K $4.05M
CTSH
Cognizant Technology Solutions Corp

Technology
-4.02K
- 8.13%
$75.32 - $90.7 $303K - $365K
45.4K $3.48M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-3.93K
- 11.16%
$46.78 - $57.72 $184K - $227K
31.3K $1.52M
VHT
Vanguard Health Care ETF

ETFs
-3.39K
- 6.4%
$254.06 - $273.83 $862K - $929K
49.6K $13.1M
MGM
Mgm Resorts International

Consumer Cyclical
-4.7K
- 13.87%
$29.64 - $40.37 $139K - $190K
29.2K $865K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-568
- 1.79%
$101.98 - $115.66 $57.9K - $65.7K
31.2K $3.19M
VBK
Vanguard Small Cap Growth ETF

ETFs
-287
- 3.55%
$247.97 - $296.33 $71.2K - $85K
7.81K $1.97M
HYG
Ishares Tr

ETFs
-3.93K
- 7.22%
$78.51 - $80.11 $308K - $315K
50.5K $3.98M
ADI
Analog Devices Inc

Technology
-1.1K
- 16.91%
$201.56 - $243.82 $222K - $268K
5.41K $1.09M
XLU
Utilities Sector Spdr

ETFs
-7.22K
- 8.15%
$74.7 - $80.27 $539K - $579K
81.4K $6.42M
PRU
Prudential Financial Inc

Financial Services
-1.59K
- 9.88%
$105.04 - $122.33 $167K - $194K
14.5K $1.62M
DFS
Discover Financial Services

Financial Services
-1.29K
- 4.87%
$152.99 - $203.25 $198K - $262K
25.2K $4.31M
ALE
Allete Inc

Utilities
-5.1K
- 9.15%
$64.9 - $65.91 $331K - $336K
50.7K $3.33M
ASML
Asml Holding Nv

Technology
-277
- 9.47%
$662.63 - $776.99 $184K - $215K
2.65K $1.75M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-5.45K
- 9.22%
$21.85 - $25.19 $119K - $137K
53.6K $1.19M
ADSK
Autodesk, Inc.

Technology
-1.08K
- 18.94%
N/A
4.64K $1.14M
FICO
Fair Isaac Corp

Technology
-99
- 17.55%
$1695.35 - $2030.47 $168K - $201K
465 $857K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-15
- 0.02%
$52.53 - $58.51 $788 - $878
88.7K $4.75M
MANH
Manhattan Associates Inc

Technology
-536
- 30.79%
$163.5 - $295.1 $87.6K - $158K
1.21K $208K
FIS
Fidelity National Information Services, Inc.

Technology
-2.58K
- 24.23%
$68.12 - $83.42 $176K - $215K
8.06K $601K
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.58K
- 19.65%
$55.14 - $60.29 $253K - $276K
18.7K $1.08M
ADP
Automatic Data Processing Inc

Industrials
-1.3K
- 11.78%
$286.85 - $318.64 $372K - $414K
9.72K $2.97M
IWY
Ishares Tr Russell 200 Growth

ETFs
-431
- 6.55%
$210.19 - $243.33 $90.6K - $105K
6.15K $1.3M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.26K
- 7.11%
$59.78 - $60.03 $255K - $256K
55.7K $3.33M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-5.17K
- 18.18%
$44.81 - $46.22 $232K - $239K
23.3K $1.05M
WSO
Watsco Inc

Industrials
-611
- 33.35%
$463.86 - $530.75 $283K - $324K
1.22K $620K
IXJ
Ishares Global Healthcare ETF

ETFs
-3.26K
- 34.35%
$86.01 - $94.19 $280K - $307K
6.23K $568K
EWH
Ishares Msci Hong Kong ETF

ETFs
-19.4K
- 17.3%
$15.8 - $18.39 $306K - $356K
92.6K $1.62M
CCL
Carnival Corp

Consumer Cyclical
-4.06K
- 13.3%
$19.08 - $28.49 $77.4K - $116K
26.5K $516K
GRMN
Garmin LTD

Technology
-1.55K
- 17.81%
$204.55 - $241.93 $318K - $376K
7.17K $1.56M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.63K
- 10.62%
$105.1 - $109.61 $276K - $288K
22.1K $2.41M
XEL
Xcel Energy Inc

Utilities
-5.53K
- 11.94%
$63.37 - $72.1 $351K - $399K
40.8K $2.89M
DLR
Digital Realty Trust, Inc.

Real Estate
-151
- 2.37%
$142.1 - $183.56 $21.5K - $27.7K
6.21K $889K
EPD
Enterprise Products Partners L.P.

Energy
-15K
- 14.93%
$31.75 - $34.14 $477K - $513K
85.6K $2.92M
ROST
Ross Stores, Inc.

Consumer Cyclical
-136
- 1.49%
$123.3 - $154.95 $16.8K - $21.1K
9.01K $1.15M
PNR
Pentair PLC

Industrials
-1.17K
- 11.95%
$84.0 - $105.35 $98.2K - $123K
8.62K $753K
BHP
Bhp Group LTD

Basic Materials
-4.63K
- 28.98%
$48.18 - $52.11 $223K - $241K
11.3K $550K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-8.27K
- 21.13%
$32.74 - $36.2 $271K - $299K
30.9K $1.08M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-15.5K
- 11.89%
$14.31 - $14.8 $221K - $229K
115K $1.66M
EA
Electronic Arts Inc.

Communication Services
-1.51K
- 51.17%
$116.53 - $146.29 $176K - $221K
1.44K $208K
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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