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
VDC
Vanguard Consumer Staples ETF

ETFs
-365
- 18.65%
$204.89 - $224.73 $74.8K - $82K
1.59K $348K
EBC
Eastern Bankshares, Inc.

Financial Services
-3.73K
- 18.82%
$14.18 - $16.5 $52.8K - $61.5K
16.1K $245K
IMO
Imperial Oil LTD

Energy
-1.77K
- 20.79%
$60.22 - $81.91 $107K - $145K
6.76K $537K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-771
- 3.15%
$94.78 - $95.97 $73.1K - $74K
23.7K $2.27M
FCN
Fti Consulting, Inc

Industrials
-444
- 19.99%
$152.87 - $168.51 $67.9K - $74.8K
1.78K $286K
JBL
Jabil Inc

Technology
-1.41K
- 50.09%
$116.88 - $218.1 $165K - $307K
1.4K $305K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-252
- 1.24%
$45.07 - $52.57 $11.4K - $13.2K
20.1K $982K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.36K
- 14.53%
$52.22 - $73.66 $71.2K - $100K
8.02K $529K
ARLP
Alliance Resource Partners LP

Energy
-2.33K
- 22.02%
$24.67 - $27.45 $57.6K - $64.1K
8.27K $216K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.1K
- 19.3%
$53.66 - $58.71 $59.2K - $64.8K
4.62K $258K
NRG
Nrg Energy, Inc.

Utilities
-1.81K
- 53.34%
$83.61 - $162.67 $151K - $294K
1.58K $253K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-3.57K
- 20.55%
$105.2 - $141.69 $375K - $505K
13.8K $1.95M
EBAY
Ebay Inc

Consumer Cyclical
-1.3K
- 31.16%
$59.52 - $79.36 $77.4K - $103K
2.87K $213K
IYE
Ishares Tr

ETFs
-607
- 6.14%
$40.36 - $49.67 $24.5K - $30.1K
9.27K $419K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-5.87K
- 8.75%
$6.54 - $7.1 $38.4K - $41.7K
61.2K $402K
RIG
Transocean Ltd.

Energy
-10.3K
- 14.81%
$2.13 - $3.32 $22K - $34.2K
59.3K $153K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.64K
- 16.03%
$41.45 - $54.46 $192K - $252K
24.3K $1.26M
IWN
Ishares Russell2000 Val ETF

ETFs
-840
- 8.59%
$131.84 - $157.76 $111K - $133K
8.94K $1.41M
WPC
W. P. Carey Inc.

Real Estate
-862
- 5.19%
$56.12 - $64.53 $48.4K - $55.6K
15.8K $982K
PRU
Prudential Financial Inc

Financial Services
-32
- 0.22%
$95.12 - $112.71 $3.04K - $3.61K
14.4K $1.55M
LPX
Louisiana Pacific Corp

Industrials
-472
- 12.83%
$81.16 - $95.48 $38.3K - $45.1K
3.21K $275K
WTM
White Mountains Insurance Group LTD

Financial Services
-23
- 14.11%
$1699.35 - $1901.99 $39.1K - $43.7K
140 $251K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-3.33K
- 6.71%
$22.36 - $23.73 $74.5K - $79.1K
46.4K $1.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 6.27%
$430.72 - $497.52 $43.1K - $49.8K
1.49K $673K
BIDU
Baidu, Inc.

Communication Services
-104
- 1.34%
$76.86 - $92.5 $7.99K - $9.62K
7.68K $658K
TDY
Teledyne Technologies Inc

Technology
-195
- 6.85%
$435.54 - $512.31 $84.9K - $99.9K
2.65K $1.36M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-435
- 8.61%
$41.37 - $53.28 $18K - $23.2K
4.62K $206K
CPRI
Capri Holdings LTD

Consumer Cyclical
-814
- 4.05%
$12.48 - $19.63 $10.2K - $16K
19.3K $341K
MKC
Mccormick & CO Inc

Consumer Defensive
-3
- 0.04%
$71.11 - $82.25 $213 - $247
8.44K $639K
GMRE
Global Medical Reit Inc.

Real Estate
-4.03K
- 28.26%
$6.16 - $8.72 $24.8K - $35.1K
10.2K $70K
ICUI
Icu Medical Inc

Healthcare
-255
- 8.54%
$127.74 - $151.04 $32.6K - $38.5K
2.73K $361K
GTLB
Gitlab Inc.

Technology
-684
- 5.7%
$40.52 - $53.43 $27.7K - $36.5K
11.3K $510K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-20
- 0.11%
$44.37 - $50.04 $887 - $1K
19K $901K
ROLL
Rbc Bearings Inc

Industrials
-209
- 17.01%
N/A
1.02K $250K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-614
- 4.7%
$22.66 - $26.12 $13.9K - $16K
12.4K $304K
IBB
Ishares Biotechnology ETF

ETFs
-304
- 3.71%
$112.02 - $129.0 $34.1K - $39.2K
7.88K $997K
ALC
Alcon Inc

Healthcare
-161
- 3.12%
$82.88 - $98.3 $13.3K - $15.8K
5K $441K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.03K
- 11.31%
$33.53 - $37.33 $34.6K - $38.5K
8.09K $283K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-6.72K
- 18.47%
$5.25 - $5.92 $35.3K - $39.8K
29.7K $167K
TIP
Ishares Tr Tips Bd ETF

ETFs
-317
- 2.45%
$107.93 - $110.97 $34.2K - $35.2K
12.6K $1.39M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-2.41K
- 5.93%
$22.7 - $23.33 $54.8K - $56.3K
38.3K $893K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-2K
- 18.81%
$23.9 - $24.28 $47.7K - $48.5K
8.62K $209K
VAW
Vanguard Materials ETF

ETFs
-278
- 20.47%
$163.82 - $196.64 $45.5K - $54.7K
1.08K $210K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-2.23K
- 15.71%
$19.47 - $20.4 $43.5K - $45.5K
12K $240K
VDE
Vanguard Energy ETF

ETFs
-118
- 4.12%
$105.87 - $130.56 $12.5K - $15.4K
2.74K $326K
GS
Goldman Sachs Group Inc

Financial Services
-3.31K
- 23.26%
$462.22 - $707.75 $1.53M - $2.34M
10.9K $7.73M
TECK
Teck Resources LTD

Basic Materials
-2.85K
- 15.9%
$29.05 - $41.48 $82.9K - $118K
15.1K $609K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.48K
- 19.43%
$17.99 - $18.99 $44.6K - $47K
10.3K $195K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-5.86K
- 4.11%
$8.7 - $10.12 $51K - $59.3K
137K $1.36M
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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