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
HPE
Hewlett Packard Enterprise CO

Technology
-2.12K
- 6.62%
$14.77 - $24.42 $31.3K - $51.7K
29.9K $461K
DHR
Danaher Corp

Healthcare
-180
- 2.38%
$201.62 - $250.59 $36.3K - $45.1K
7.37K $1.51M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
-337K
- 73.32%
$0.62 - $1.15 $209K - $388K
123K $83K
VST
Vistra Corp.

Utilities
-819
- 13.58%
$108.49 - $191.89 $88.9K - $157K
5.21K $611K
LDOS
Leidos Holdings, Inc.

Technology
-1.01K
- 11.13%
$126.82 - $161.11 $128K - $162K
8.05K $1.09M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.58K
- 13.75%
$124.46 - $147.4 $446K - $528K
22.5K $3.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-32
- 1.55%
$283.06 - $421.16 $9.06K - $13.5K
2.04K $576K
PCG
Pg&E Corp

Utilities
-5.33K
- 13.16%
$15.16 - $20.4 $80.7K - $109K
35.1K $603K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-498
- 35.02%
$416.48 - $494.72 $207K - $246K
924 $449K
BA
Boeing CO

Industrials
-144
- 0.5%
$148.15 - $186.25 $21.3K - $26.8K
28.6K $4.88M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-2.81K
- 2.57%
$41.09 - $43.24 $116K - $122K
107K $4.42M
RY
Royal Bank Of Canada

Financial Services
-1.27K
- 17.19%
$108.81 - $123.4 $138K - $156K
6.09K $686K
QDPL
Pacer Fds Tr Metaurus Us Large
-3.04K
- 6.36%
$36.5 - $40.04 $111K - $122K
44.8K $1.64M
MOH
Molina Healthcare, Inc.

Healthcare
-787
- 47.55%
$266.57 - $333.27 $210K - $262K
868 $285K
ILMN
Illumina, Inc.

Healthcare
-224
- 6.81%
$79.34 - $144.22 $17.8K - $32.3K
3.07K $243K
ALGN
Align Technology Inc

Healthcare
-111
- 3.09%
$158.86 - $234.89 $17.6K - $26.1K
3.49K $553K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.79K
- 12.74%
$74.85 - $84.89 $433K - $491K
39.7K $3.24M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.93K
- 7.98%
$30.73 - $32.26 $152K - $159K
56.9K $1.75M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-3.16K
- 1.59%
$47.35 - $48.24 $150K - $153K
196K $9.34M
AA
Alcoa Corp

Basic Materials
-1.86K
- 10.02%
$30.5 - $39.53 $56.7K - $73.4K
16.7K $508K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-9.46K
- 6.23%
$11.85 - $13.1 $112K - $124K
142K $1.73M
RIO
Rio Tinto PLC

Basic Materials
-3.78K
- 11.93%
$58.19 - $64.29 $220K - $243K
27.9K $1.68M
ABNB
Airbnb, Inc.

Consumer Cyclical
-742
- 9.04%
$119.38 - $161.42 $88.6K - $120K
7.46K $891K
TRP
Tc Energy Corp

Energy
-4.48K
- 12.09%
$44.29 - $49.27 $198K - $220K
32.5K $1.54M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-500
- 3.26%
$47.38 - $64.98 $23.7K - $32.5K
14.8K $702K
AFL
Aflac Inc

Financial Services
-4.19K
- 11.51%
$100.99 - $111.19 $423K - $465K
32.2K $3.58M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-171
- 0.12%
$18.61 - $21.28 $3.18K - $3.64K
143K $2.71M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-7.81K
- 17.27%
$21.49 - $22.03 $168K - $172K
37.4K $807K
BSY
Bentley Systems Inc

Technology
-817
- 4.26%
$39.34 - $47.7 $32.1K - $39K
18.3K $721K
GDDY
Go Daddy Inc.

Technology
-751
- 35.14%
$172.13 - $214.35 $129K - $161K
1.39K $249K
MA
Mastercard Inc

Financial Services
-914
- 5.98%
$504.67 - $576.31 $461K - $527K
14.4K $7.87M
TWLO
Twilio Inc

Communication Services
-825
- 9.32%
$94.9 - $148.35 $78.3K - $122K
8.02K $785K
PHM
Pultegroup Inc

Consumer Cyclical
-1.42K
- 37.01%
$101.09 - $118.51 $143K - $168K
2.41K $247K
A
Agilent Technologies, Inc.

Healthcare
-939
- 27.51%
$116.69 - $152.6 $110K - $143K
2.47K $289K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-7.71K
- 16.7%
$20.57 - $21.12 $159K - $163K
38.5K $797K
IQV
Iqvia Holdings Inc.

Healthcare
-635
- 23.0%
$176.3 - $209.96 $112K - $133K
2.13K $374K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.95K
- 13.61%
$75.99 - $81.58 $148K - $159K
12.4K $946K
ENB
Enbridge Inc

Energy
-6.35K
- 10.32%
$41.54 - $45.45 $264K - $289K
55.2K $2.44M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.84K
- 7.82%
$128.74 - $138.67 $236K - $255K
21.7K $2.94M
ISRG
Intuitive Surgical Inc

Healthcare
-36
- 0.65%
$476.63 - $610.45 $17.2K - $22K
5.49K $2.72M
TY
Tri Continental Corp

Financial Services
-3.35K
- 5.58%
$30.4 - $32.91 $102K - $110K
56.7K $1.74M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-527
- 15.67%
$161.27 - $192.3 $85K - $101K
2.84K $457K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-875
- 28.45%
$179.71 - $192.06 $157K - $168K
2.2K $405K
VNLA
Janus Henderson Short Duration

ETFs
-3.38K
- 18.73%
$48.89 - $49.21 $165K - $166K
14.7K $720K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-2.54K
- 1.79%
$23.53 - $25.24 $59.7K - $64.1K
139K $3.32M
NTAP
Net App, Inc.

Technology
-209
- 4.2%
$87.84 - $126.3 $18.4K - $26.4K
4.77K $418K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.94K
- 42.71%
$78.12 - $83.7 $152K - $163K
2.61K $210K
APO
Apollo Global Management, Inc.

Financial Services
-441
- 13.09%
$126.01 - $172.06 $55.6K - $75.9K
2.93K $400K
CSX
Csx Corp

Industrials
-2.51K
- 8.93%
$29.11 - $33.67 $73.2K - $84.6K
25.6K $754K
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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