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
AOM
Ishares Tr Core Moderate Alloc

ETFs
-3.61K
- 33.62%
$42.93 - $44.71 $155K - $162K
7.14K $313K
CLF
Cleveland Cliffs Inc.

Basic Materials
-10.2K
- 18.27%
$8.22 - $12.02 $83.9K - $123K
45.6K $375K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-3.33K
- 36.06%
$45.56 - $47.23 $151K - $157K
5.9K $277K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-495
- 3.69%
$113.22 - $126.36 $56K - $62.5K
12.9K $1.48M
F
Ford Motor CO

Consumer Cyclical
-17.4K
- 8.08%
$9.12 - $10.43 $159K - $181K
198K $1.98M
KKR
Kkr & Co. Inc.

Financial Services
-341
- 10.33%
$108.17 - $167.07 $36.9K - $57K
2.96K $342K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.23K
- 5.09%
$37.07 - $40.63 $268K - $294K
135K $5.3M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-6.4K
- 16.82%
$24.05 - $24.86 $154K - $159K
31.6K $786K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.56K
- 35.58%
$48.02 - $53.02 $123K - $136K
4.63K $229K
GGG
Graco Inc

Industrials
-1.57K
- 24.53%
$80.53 - $87.54 $126K - $137K
4.82K $402K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-404
- 5.68%
$175.5 - $209.86 $70.9K - $84.8K
6.71K $1.22M
HYD
Vaneck High Yield Muni ETF

ETFs
-1.65K
- 2.81%
$50.79 - $52.53 $84K - $86.9K
57.3K $2.93M
BNDX
Vanguard Total International B

ETFs
-2.51K
- 13.46%
$48.33 - $49.5 $122K - $124K
16.2K $789K
SAP
Sap Se

Technology
-773
- 20.93%
$241.4 - $293.69 $187K - $227K
2.92K $783K
DCGO
Doc Go Inc.

Healthcare
-13.5K
- 23.79%
$2.64 - $5.6 $35.7K - $75.7K
43.3K $114K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-3.08K
- 2.28%
$15.38 - $17.01 $47.4K - $52.4K
132K $2.03M
TYL
Tyler Technologies Inc

Technology
-219
- 27.86%
$553.41 - $646.74 $121K - $142K
567 $329K
OZK
Bank Ozk

Financial Services
-982
- 1.32%
$41.71 - $53.1 $41K - $52.1K
73.2K $3.18M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.38K
- 24.83%
$41.61 - $44.72 $141K - $151K
10.2K $443K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-269
- 1.78%
$55.05 - $64.52 $14.8K - $17.4K
14.8K $835K
DG
Dollar General Corp

Consumer Defensive
-4.55K
- 19.66%
$68.44 - $87.93 $311K - $400K
18.6K $1.63M
RBLX
Roblox Corp

Communication Services
-2.09K
- 27.53%
$53.77 - $75.47 $112K - $158K
5.5K $320K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-6.31K
- 4.0%
$42.18 - $45.16 $266K - $285K
151K $6.7M
TTE
Total Energies Se

Energy
-1.72K
- 9.74%
N/A
15.9K $1.09M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.67K
- 7.13%
$31.3 - $34.5 $115K - $127K
47.8K $1.55M
EW
Edwards Lifesciences Corp

Healthcare
-1.39K
- 14.2%
$67.95 - $76.19 $94.5K - $106K
8.4K $608K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.62K
- 16.13%
$51.66 - $57.94 $135K - $152K
13.6K $751K
TECK
Teck Resources LTD

Basic Materials
-903
- 4.79%
$36.43 - $43.86 $32.9K - $39.6K
17.9K $653K
WTW
Willis Towers Watson PLC

Financial Services
-481
- 23.84%
$306.61 - $340.78 $147K - $164K
1.54K $519K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.2K
- 24.12%
$65.63 - $89.21 $144K - $196K
6.9K $486K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.55K
- 10.69%
$106.22 - $111.09 $165K - $172K
13K $1.44M
CACI
Caci International Inc

Technology
-248
- 14.31%
N/A
1.49K $635K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-4.45K
- 6.12%
$14.19 - $15.67 $63.1K - $69.7K
68.2K $988K
MKL
Markel Corp

Financial Services
-76
- 29.01%
$1660.14 - $2059.83 $126K - $157K
186 $347K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-6K
- 3.67%
$24.29 - $24.65 $146K - $148K
158K $3.88M
DVA
Davita Inc.

Healthcare
-761
- 15.7%
$140.0 - $177.35 $107K - $135K
4.09K $625K
VRT
Vertiv Holdings CO

Industrials
-1.14K
- 10.45%
N/A
9.8K $848K
NIO
Nio Inc.

Consumer Cyclical
-19.3K
- 43.62%
$3.75 - $5.22 $72.5K - $101K
25K $95K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-3.08K
- 1.93%
N/A
157K $4.94M
JCI
Johnson Controls International PLC

Industrials
-1.37K
- 13.87%
$76.12 - $90.6 $104K - $124K
8.48K $679K
AMKR
Amkor Technology, Inc.

Technology
-30
- 0.24%
$18.06 - $26.73 $542 - $802
12.7K $229K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-3.33K
- 1.69%
$23.19 - $23.5 $77.3K - $78.3K
194K $4.49M
HRL
Hormel Foods Corp

Consumer Defensive
-2.82K
- 14.38%
$28.29 - $31.52 $79.9K - $89K
16.8K $520K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-23.1K
- 8.18%
$18.36 - $20.51 $423K - $473K
259K $5.12M
IT
Gartner Inc

Technology
-92
- 10.82%
$418.25 - $548.38 $38.5K - $50.5K
758 $318K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-12K
- 48.92%
$7.89 - $8.07 $94.7K - $96.8K
12.5K $99K
ICLN
Ishares

ETFs
-8.26K
- 33.87%
$10.94 - $11.86 $90.4K - $98K
16.1K $184K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.47K
- 4.93%
$24.73 - $25.62 $160K - $166K
125K $3.18M
FLEX
Flex Ltd.

Technology
-666
- 4.92%
$32.92 - $44.46 $21.9K - $29.6K
12.9K $426K
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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