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
REI
Ring Energy, Inc.

Energy
-971
- 3.23%
$0.74 - $1.17 $719 - $1.14K
29.1K $22K
IAU
Ishares Gold Trust

ETFs
-17.9K
- 5.51%
$56.1 - $64.74 $1M - $1.16M
307K $19.1M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.38K
- 11.03%
$7.05 - $8.02 $9.74K - $11.1K
11.1K $89K
FUBO
Fubo Tv Inc.

Communication Services
-10.1K
- 32.04%
$2.42 - $3.86 $24.5K - $39.1K
21.5K $82K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-1.82K
- 8.7%
$10.75 - $12.65 $19.6K - $23K
19.1K $241K
BCE
Bce Inc

Communication Services
-3
- 0.03%
$20.87 - $22.95 $62.6 - $68.9
11.3K $251K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.12K
- 3.38%
$7.51 - $8.49 $8.42K - $9.52K
32K $271K
TLRY
Tilray Brands, Inc.

Healthcare
-1.25K
- 4.31%
$0.36 - $0.65 $448 - $809
27.6K $11K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.84K
- 7.96%
$15.5 - $20.28 $28.6K - $37.4K
21.3K $431K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-70
- 0.27%
$10.78 - $11.57 $755 - $810
25.4K $286K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-450
- 1.42%
$24.54 - $25.07 $11K - $11.3K
31.2K $780K
PH
Parker Hannifin Corp

Industrials
-226
- 13.55%
$517.23 - $700.54 $117K - $158K
1.44K $1.01M
GBIL
Goldman Sachs Access Treasury

ETFs
-65
- 2.59%
$99.83 - $100.19 $6.49K - $6.51K
2.45K $245K
VNLA
Janus Henderson Short Duration

ETFs
-125
- 0.85%
$48.74 - $49.2 $6.09K - $6.15K
14.5K $715K
GNR
Spdr S&P Global Natural Resour

ETFs
-195
- 3.18%
$45.66 - $55.03 $8.9K - $10.7K
5.93K $321K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-131
- 0.88%
$10.29 - $11.24 $1.35K - $1.47K
14.8K $161K
VSDA
Victory Portfolios Ii Victorys

ETFs
-129
- 1.14%
$46.15 - $51.89 $5.95K - $6.69K
11.2K $578K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-91
- 0.61%
$50.48 - $50.71 $4.59K - $4.61K
14.8K $750K
LANC
Lancaster Colony Corp

Consumer Defensive
-13
- 1.02%
$159.67 - $192.9 $2.08K - $2.51K
1.26K $218K
REET
Ishares Global Reit ETF

ETFs
-387
- 3.21%
$21.59 - $25.16 $8.36K - $9.74K
11.7K $288K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-199
- 6.23%
$65.66 - $77.49 $13.1K - $15.4K
3K $227K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.07K
- 6.47%
$9.66 - $11.35 $10.4K - $12.2K
15.5K $175K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-4.79K
- 31.49%
$0.9 - $1.27 $4.31K - $6.09K
10.4K $12K
ALLY
Ally Financial Inc.

Financial Services
-2.66K
- 6.59%
$30.09 - $38.95 $80K - $104K
37.7K $1.47M
NDSN
Nordson Corp

Industrials
-263
- 6.21%
$167.51 - $223.5 $44.1K - $58.8K
3.97K $851K
EWN
Ishares Msci Netherlnds ETF

ETFs
-666
- 15.24%
$41.88 - $54.73 $27.9K - $36.5K
3.7K $201K
BSY
Bentley Systems Inc

Technology
-5.01K
- 27.32%
$38.62 - $53.97 $194K - $271K
13.3K $719K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-5.55K
- 4.83%
$45.88 - $54.4 $255K - $302K
110K $5.96M
I Shares Total Return Active ETF
-1.33K
- 1.34%
N/A
97.9K $0
Federated Hermes ETF Trust Total Return
-7.7K
- 4.9%
N/A
150K $0
FMIL
Fidelity Covington Tr New Mill
-623
- 7.48%
N/A
7.71K $0
JPHY
Jp Morgan High Yield Research

ETFs
-3.37K
- 15.9%
N/A
17.8K $0
Brookfield Infrastructur
-14.1K
- 43.47%
N/A
18.3K $0
Ft Cboe Vest Us Equity Moderate Buffer ETF June
-160
- 0.59%
N/A
27.1K $0
Gsk PLC
-1.12K
- 5.07%
N/A
21K $0
GIGB
Goldman Sachs ETF Access Invt
-4.52K
- 23.39%
N/A
14.8K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-4.03K
- 1.26%
N/A
315K $0
Ge Healthcare
-1.2K
- 7.01%
N/A
15.9K $0
Blackrock Fdg
-175
- 7.45%
N/A
2.18K $0
VUSB
Vanguard Bd Index Fds
-3.96K
- 5.61%
N/A
66.5K $0
Return Stacked Global Stocks & Bonds ETF
-63K
- 6.89%
N/A
850K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
-2.53K
- 4.67%
N/A
51.7K $0
Cava Group
-2.19K
- 23.93%
N/A
6.95K $0
Smurfit Westrock
-545
- 9.91%
N/A
4.96K $0
Talen Energy
-308
- 14.1%
N/A
1.88K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-7.25K
- 16.84%
N/A
35.8K $0
FDV
Federated Hermes ETF Tr U S St
-7.88K
- 4.49%
N/A
168K $0
Touchstone Securitized Inc ETF
-116K
- 80.05%
N/A
28.9K $0
Cooper Cos
-2.14K
- 22.73%
N/A
7.29K $0
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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