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
MLNK
Meridian Link, Inc.

Technology
-596
- 4.07%
$15.77 - $18.76 $9.4K - $11.2K
14.1K $228K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2K
- 10.53%
$15.44 - $16.72 $30.9K - $33.4K
17K $273K
JXN
Jackson Financial Inc.

Financial Services
-766
- 14.0%
$70.35 - $89.5 $53.9K - $68.6K
4.71K $417K
LUV
Southwest Airlines CO

Industrials
-817
- 8.13%
$24.04 - $34.36 $19.6K - $28.1K
9.23K $299K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-515
- 21.65%
$86.05 - $107.7 $44.3K - $55.5K
1.86K $200K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-185
- 0.72%
$45.9 - $48.26 $8.49K - $8.93K
25.6K $1.2M
WST
West Pharmaceutical Services Inc

Healthcare
-92
- 2.8%
$190.39 - $227.7 $17.5K - $20.9K
3.2K $699K
FMAG
Fidelity Covington Tr

ETFs
-2.42K
- 27.01%
$26.36 - $34.31 $63.8K - $83K
6.54K $224K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.59K
- 9.19%
$45.9 - $56.06 $73K - $89.2K
15.7K $881K
MPLX
Mplx LP

Energy
-11
- 0.07%
$46.68 - $53.89 $513 - $593
16.7K $861K
XT
Ishares Tr Exponential Technol

ETFs
-2.5K
- 14.73%
$49.86 - $65.25 $125K - $163K
14.5K $943K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.06K
- 12.45%
$23.85 - $32.24 $25.4K - $34.3K
7.49K $234K
VICI
Vici Properties Inc.

Real Estate
-926
- 2.48%
$29.41 - $32.97 $27.2K - $30.5K
36.5K $1.19M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-5.41K
- 5.12%
$5.17 - $5.91 $28K - $32K
100K $591K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-7.21K
- 17.12%
$61.92 - $81.5 $447K - $588K
34.9K $2.84M
FEM
First Trust Emerging Markets A

ETFs
-3.23K
- 11.09%
$19.94 - $24.69 $64.3K - $79.6K
25.9K $635K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-156
- 5.74%
$139.81 - $165.8 $21.8K - $25.9K
2.56K $398K
UFPI
Ufp Industries Inc

Basic Materials
-54
- 1.82%
$94.93 - $109.1 $5.13K - $5.89K
2.91K $288K
VRRM
Verra Mobility Corp

Industrials
-4.21K
- 15.15%
$20.85 - $25.4 $87.8K - $107K
23.6K $598K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.04K
- 3.2%
$12.23 - $15.46 $12.7K - $16K
31.4K $473K
OLED
Universal Display Corp Pa

Technology
-566
- 14.04%
$106.6 - $161.02 $60.3K - $91.1K
3.46K $535K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.36K
- 20.08%
$48.48 - $67.3 $114K - $159K
9.38K $630K
KMI
Kinder Morgan, Inc.

Energy
-2.74K
- 4.12%
$25.21 - $29.4 $69.2K - $80.7K
63.8K $1.88M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-4.62K
- 4.04%
$13.21 - $14.85 $61.1K - $68.7K
110K $1.63M
WEA
Western Asset Premier Bond Fund

Financial Services
-255
- 0.44%
$10.28 - $11.05 $2.62K - $2.82K
58.1K $630K
VOD
Vodafone Group Public LTD CO

Communication Services
-6.75K
- 17.54%
$8.19 - $10.66 $55.3K - $72K
31.8K $338K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-163
- 3.8%
$95.52 - $109.98 $15.6K - $17.9K
4.13K $446K
GBF
Ishares Tr

ETFs
-220
- 6.9%
$101.99 - $104.66 $22.4K - $23K
2.97K $310K
GTO
Invesco Actively Managed ETF T

ETFs
-359
- 0.26%
$45.73 - $47.2 $16.4K - $16.9K
139K $6.5M
SMR
Nuscale Power Corp

Industrials
-18.2K
- 66.22%
$12.6 - $43.24 $230K - $789K
9.31K $368K
ASPN
Aspen Aerogels Inc

Industrials
-2.54K
- 19.29%
$4.31 - $6.63 $10.9K - $16.8K
10.6K $62K
MTB
M&T Bank Corp

Financial Services
-703
- 9.35%
$156.58 - $193.99 $110K - $136K
6.81K $1.32M
JPSE
J P Morgan Diversified Return

ETFs
-3.16K
- 4.89%
$38.2 - $45.49 $121K - $144K
61.5K $2.8M
OXLC
Oxford Lane Capital Corp.

Financial Services
-1.14K
- 3.65%
$4.01 - $4.96 $4.56K - $5.63K
30K $126K
WES
Western Midstream Partners, LP

Energy
-68
- 0.99%
$34.99 - $41.61 $2.38K - $2.83K
6.77K $261K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-3.37K
- 1.71%
$8.06 - $8.4 $27.1K - $28.3K
193K $1.62M
MFC
Manulife Financial Corp

Financial Services
-1.35K
- 4.55%
$26.93 - $32.44 $36.2K - $43.6K
28.2K $901K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-529
- 0.78%
$12.76 - $14.51 $6.75K - $7.68K
67.7K $970K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.08K
- 5.76%
$11.34 - $12.35 $12.3K - $13.4K
17.7K $211K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.7K
- 9.77%
$42.44 - $50.03 $71.9K - $84.8K
15.7K $783K
ACLX
Arcellx, Inc.

Healthcare
-246
- 7.27%
$52.8 - $68.1 $13K - $16.8K
3.14K $206K
CG
Carlyle Group Inc.

Financial Services
-1.15K
- 20.71%
$34.78 - $51.4 $40.1K - $59.3K
4.42K $227K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-172
- 8.36%
$140.84 - $163.09 $24.2K - $28.1K
1.89K $307K
HLN
Haleon PLC

Healthcare
-1.4K
- 11.0%
$9.27 - $11.41 $13K - $16K
11.3K $117K
SOFI
So Fi Technologies, Inc.

Financial Services
-36.2K
- 36.92%
$9.5 - $18.21 $344K - $660K
61.9K $1.13M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-323
- 2.48%
$89.58 - $95.01 $28.9K - $30.7K
12.7K $1.2M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-12
- 0.16%
$41.09 - $50.61 $493 - $607
7.48K $358K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-341
- 4.74%
$47.97 - $54.0 $16.4K - $18.4K
6.85K $369K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-508
- 9.86%
$41.05 - $48.17 $20.9K - $24.5K
4.65K $223K
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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