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
TOWN
Towne Bank (Va)

Financial Services
-4.79K
- 24.43%
$30.4 - $35.29 $145K - $169K
14.8K $505K
ABC
Amerisourcebergen Corp

Healthcare
-858
- 10.71%
N/A
7.15K $1.32M
NXPI
Nxp Semiconductors N.V.

Technology
-1.94K
- 20.78%
$153.5 - $218.72 $298K - $424K
7.4K $1.62M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.71K
- 6.16%
$11.11 - $14.46 $41.2K - $53.6K
56.5K $706K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-5.99K
- 1.76%
$26.41 - $26.76 $158K - $160K
334K $8.94M
IYH
Ishares Tr

ETFs
-1.46K
- 8.91%
$53.97 - $60.17 $78.9K - $87.9K
14.9K $843K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.67K
- 5.27%
$34.69 - $42.32 $58.1K - $70.8K
30.1K $1.18M
EWI
Ishares Inc Msci Italy ETF

ETFs
-7.82K
- 20.42%
$36.6 - $48.32 $286K - $378K
30.5K $1.47M
BKR
Baker Hughes CO

Energy
-877
- 4.16%
$35.0 - $44.92 $30.7K - $39.4K
20.2K $774K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.29K
- 26.05%
$31.44 - $41.32 $71.8K - $94.4K
6.49K $211K
BSCU
Invesco Exc Self Ind Tr

ETFs
-9.28K
- 21.27%
$16.31 - $16.78 $151K - $156K
34.4K $576K
CCI
Crown Castle International Corp

Real Estate
-1.31K
- 18.42%
$94.83 - $107.06 $125K - $141K
5.82K $597K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.99K
- 37.12%
$66.87 - $79.47 $133K - $158K
3.36K $267K
SJNK
Spdr Bloomberg Short Term High

ETFs
-6.17K
- 15.22%
$24.12 - $25.48 $149K - $157K
34.4K $875K
OVV
Ovintiv Inc.

Energy
-2.63K
- 28.8%
$31.18 - $44.14 $82K - $116K
6.5K $247K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.16K
- 16.48%
$55.86 - $76.98 $65K - $89.5K
5.9K $399K
CLF
Cleveland Cliffs Inc.

Basic Materials
-15.1K
- 33.09%
$5.83 - $8.88 $88K - $134K
30.5K $232K
PEG
Public Service Enterprise Group Inc

Utilities
-2.01K
- 14.32%
$77.13 - $84.18 $155K - $169K
12K $1.01M
CBRE
Cbre Group, Inc.

Real Estate
-1.21K
- 39.73%
$113.94 - $140.12 $138K - $170K
1.84K $257K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-3K
- 42.55%
$51.29 - $68.29 $154K - $205K
4.05K $276K
FTV
Fortive Corp

Technology
-230
- 3.86%
$52.13 - $74.29 $12K - $17.1K
5.74K $299K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-6.88K
- 17.54%
$31.34 - $38.59 $215K - $265K
32.3K $1.24M
EMN
Eastman Chemical CO

Basic Materials
-560
- 8.38%
$72.7 - $88.29 $40.7K - $49.4K
6.13K $457K
EWJ
Ishares Msci Japan ETF

ETFs
-4.78K
- 13.55%
$61.32 - $75.28 $293K - $360K
30.5K $2.29M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.39K
- 11.74%
$49.12 - $50.93 $117K - $122K
18K $895K
VRSK
Verisk Analytics, Inc.

Industrials
-598
- 14.6%
$277.03 - $321.33 $166K - $192K
3.5K $1.09M
ALK
Alaska Air Group, Inc.

Industrials
-2.73K
- 16.37%
$41.01 - $54.88 $112K - $150K
14K $691K
O
Realty Income Corp

Real Estate
-1.96K
- 4.69%
$52.27 - $58.52 $102K - $115K
39.8K $2.29M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.14K
- 11.92%
$116.93 - $119.39 $134K - $136K
8.44K $1.01M
ALB
Albemarle Corp

Basic Materials
-1.07K
- 22.36%
$50.76 - $72.25 $54.5K - $77.5K
3.73K $233K
EXLS
Exl Service Holdings, Inc.

Technology
-1.34K
- 9.26%
$41.85 - $48.48 $55.9K - $64.8K
13.1K $573K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.68K
- 0.72%
$82.21 - $83.12 $138K - $140K
231K $19.1M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-723
- 0.36%
$24.14 - $25.43 $17.5K - $18.4K
199K $4.94M
OMC
Omnicom Group Inc.

Communication Services
-479
- 7.84%
$69.22 - $79.77 $33.2K - $38.2K
5.63K $404K
NVO
Novo Nordisk A S

Healthcare
-1.3K
- 4.85%
$58.08 - $81.05 $75.2K - $105K
25.4K $1.75M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.5K
- 6.68%
$75.05 - $77.34 $112K - $116K
20.9K $1.62M
WY
Weyerhaeuser CO

Real Estate
-1.93K
- 14.33%
$24.69 - $29.48 $47.6K - $56.8K
11.5K $295K
AAON
Aaon, Inc.

Industrials
-681
- 6.85%
$71.78 - $106.87 $48.9K - $72.8K
9.26K $682K
IYF
Ishares Tr

ETFs
-1.04K
- 24.22%
$99.23 - $120.99 $103K - $125K
3.25K $392K
APD
Air Products & Chemicals, Inc.

Basic Materials
-163
- 4.87%
$248.61 - $294.96 $40.5K - $48.1K
3.19K $898K
APA
Apa Corp

Energy
-1.66K
- 7.7%
$14.03 - $21.24 $23.2K - $35.2K
19.9K $363K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-6.57K
- 33.77%
$16.1 - $20.85 $106K - $137K
12.9K $268K
TYL
Tyler Technologies Inc

Technology
-160
- 28.22%
$521.68 - $592.84 $83.5K - $94.9K
407 $241K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-7.92K
- 5.15%
$13.7 - $14.3 $108K - $113K
146K $2.09M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.36K
- 14.88%
$70.7 - $82.14 $96.2K - $112K
7.78K $639K
AAL
American Airlines Group Inc.

Industrials
-7.75K
- 32.0%
N/A
16.5K $181K
ETR
Entergy Corp

Utilities
-573
- 3.76%
$79.01 - $86.61 $45.3K - $49.6K
14.7K $1.22M
GMED
Globus Medical Inc

Healthcare
-317
- 7.25%
$55.82 - $75.5 $17.7K - $23.9K
4.06K $239K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.71K
- 13.65%
$51.1 - $53.29 $87.5K - $91.2K
10.8K $577K
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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