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
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-4.3K
- 3.86%
$42.4 - $44.11 $182K - $190K
107K $4.7M
DHS
Wisdomtree Tr U.S

ETFs
-1.17K
- 26.07%
$91.55 - $99.74 $107K - $117K
3.32K $329K
GPC
Genuine Parts CO

Consumer Cyclical
-799
- 31.21%
$115.91 - $129.02 $92.6K - $103K
1.76K $209K
HCA
Hca Healthcare, Inc.

Healthcare
-603
- 22.84%
$296.7 - $345.55 $179K - $208K
2.04K $703K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.76K
- 22.92%
$49.42 - $50.43 $86.9K - $88.7K
5.92K $295K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.59K
- 8.04%
$56.63 - $59.39 $90.3K - $94.7K
18.2K $1.05M
UEC
Uranium Energy Corp

Energy
-1.45K
- 3.6%
$4.77 - $8.2 $6.91K - $11.9K
38.8K $185K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-136
- 0.79%
$7.93 - $13.21 $1.08K - $1.8K
17.1K $135K
EWJ
Ishares Msci Japan ETF

ETFs
-2K
- 5.37%
$65.24 - $71.7 $131K - $144K
35.3K $2.42M
DOCU
Docusign, Inc.

Technology
-192
- 2.46%
$74.7 - $97.7 $14.3K - $18.8K
7.61K $619K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.86K
- 12.16%
$29.82 - $30.1 $85.1K - $85.9K
20.6K $620K
PSA
Public Storage

Real Estate
-265
- 6.08%
$288.99 - $313.98 $76.6K - $83.2K
4.1K $1.23M
WTFC
Wintrust Financial Corp

Financial Services
-341
- 10.06%
$107.76 - $136.92 $36.7K - $46.7K
3.05K $342K
IWS
Ishares Russell Midcap Value E

ETFs
-301
- 2.43%
$122.59 - $135.24 $36.9K - $40.7K
12.1K $1.52M
LUV
Southwest Airlines CO

Industrials
-2.36K
- 19.02%
$28.18 - $34.84 $66.5K - $82.2K
10K $337K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-107
- 1.22%
$131.8 - $147.86 $14.1K - $15.8K
8.7K $1.16M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.65K
- 3.23%
$89.27 - $92.9 $236K - $246K
79.2K $7.33M
CNC
Centene Corp

Healthcare
-1.25K
- 21.93%
$55.93 - $65.89 $69.9K - $82.3K
4.45K $269K
INFY
Infosys LTD

Technology
-1.18K
- 8.0%
$18.06 - $22.89 $21.3K - $27K
13.6K $247K
AAL
American Airlines Group Inc.

Industrials
-6.89K
- 22.14%
N/A
24.2K $267K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-800
- 21.41%
$68.37 - $87.97 $54.7K - $70.4K
2.94K $201K
PLUS
Eplus Inc

Technology
-16
- 0.28%
$61.03 - $82.23 $976 - $1.32K
5.71K $348K
PNW
Pinnacle West Capital Corp

Utilities
-1.51K
- 22.82%
$81.76 - $95.25 $124K - $144K
5.12K $487K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-2.31K
- 7.76%
$63.91 - $70.19 $148K - $162K
27.4K $1.85M
IBB
Ishares Biotechnology ETF

ETFs
-266
- 3.15%
$127.9 - $140.56 $34K - $37.4K
8.19K $1.05M
FDS
Factset Research Systems Inc

Financial Services
-44
- 2.21%
$427.5 - $476.51 $18.8K - $21K
1.95K $886K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-473
- 14.04%
$96.93 - $109.51 $45.8K - $51.8K
2.9K $283K
VOD
Vodafone Group Public LTD CO

Communication Services
-11.9K
- 23.65%
$8.05 - $9.86 $96K - $118K
38.5K $360K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-202
- 4.81%
$48.65 - $66.04 $9.83K - $13.3K
3.99K $212K
AOA
Ishares Tr Core Aggressive All

ETFs
-868
- 8.72%
$75.7 - $80.01 $65.7K - $69.4K
9.08K $694K
STT
State Street Corp

Financial Services
-40
- 0.53%
$84.47 - $102.23 $3.38K - $4.09K
7.5K $671K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.58K
- 9.28%
$47.59 - $48.35 $75.3K - $76.5K
15.5K $747K
ARCC
Ares Capital Corp

Financial Services
-3.55K
- 7.92%
$21.28 - $23.81 $75.4K - $84.4K
41.2K $912K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-71
- 1.37%
$246.3 - $299.62 $17.5K - $21.3K
5.13K $1.34M
IWC
Russell Micro Cap ETF

ETFs
-225
- 10.77%
$110.91 - $133.46 $25K - $30K
1.87K $206K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-779
- 6.36%
$63.77 - $68.75 $49.7K - $53.6K
11.5K $740K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-668
- 10.49%
$72.31 - $80.69 $48.3K - $53.9K
5.7K $415K
NEE
Nextera Energy Inc

Utilities
-155
- 0.23%
$66.96 - $76.16 $10.4K - $11.8K
66.3K $4.7M
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
-2.55K
- 5.67%
$57.12 - $63.13 $146K - $161K
42.4K $2.58M
ACM
Aecom

Industrials
-141
- 4.05%
$92.54 - $111.05 $13K - $15.7K
3.34K $309K
CNP
Centerpoint Energy Inc

Utilities
-2.71K
- 32.87%
$30.87 - $36.25 $83.6K - $98.1K
5.53K $200K
CNQ
Canadian Natural Resources LTD

Energy
-1.95K
- 19.51%
$26.72 - $32.74 $52.1K - $63.8K
8.04K $247K
KOMP
Spdr S&P Kensho New Economies

ETFs
-765
- 13.08%
$46.49 - $54.36 $35.6K - $41.6K
5.08K $236K
FUND
Sprott Focus Trust Inc.

Financial Services
-12.1K
- 3.78%
$7.19 - $7.74 $86.6K - $93.3K
306K $2.27M
CPNG
Coupang, Inc.

Consumer Cyclical
-2.56K
- 3.68%
$21.34 - $25.52 $54.6K - $65.3K
66.9K $1.47M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-781
- 7.98%
$65.27 - $71.18 $51K - $55.6K
9.01K $597K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-3.88K
- 10.8%
$20.56 - $21.51 $79.7K - $83.4K
32K $679K
HSY
Hershey CO

Consumer Defensive
-419
- 4.86%
$144.74 - $186.36 $60.6K - $78.1K
8.2K $1.4M
UBS
Ubs Group Ag

Financial Services
-2.57K
- 3.9%
$30.28 - $35.78 $77.9K - $92K
63.3K $1.94M
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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