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
NDSN
Nordson Corp

Industrials
-127
- 2.91%
$200.12 - $224.07 $25.4K - $28.5K
4.24K $854K
KEY
Keycorp

Financial Services
-1.84K
- 7.45%
$15.15 - $18.3 $27.8K - $33.6K
22.8K $365K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.56K
- 3.55%
$10.61 - $16.49 $16.5K - $25.7K
42.3K $526K
APA
Apa Corp

Energy
-406
- 1.85%
$18.54 - $25.45 $7.53K - $10.3K
21.5K $452K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-1.54K
- 14.36%
$39.88 - $41.33 $61.4K - $63.6K
9.18K $378K
VMC
Vulcan Materials CO

Basic Materials
-81
- 5.6%
$220.9 - $277.54 $17.9K - $22.5K
1.37K $318K
EXPO
Exponent Inc

Industrials
-12
- 0.19%
$78.9 - $93.95 $947 - $1.13K
6.47K $524K
CTRA
Coterra Energy Inc.

Energy
-4.21K
- 20.68%
$25.51 - $29.83 $107K - $125K
16.1K $466K
GPN
Global Payments Inc

Industrials
-160
- 6.28%
$92.18 - $113.03 $14.7K - $18.1K
2.39K $233K
HAYW
Hayward Holdings, Inc.

Industrials
-1.14K
- 4.38%
$13.64 - $15.26 $15.5K - $17.3K
24.8K $344K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-463
- 10.2%
$77.0 - $93.47 $35.7K - $43.3K
4.08K $340K
PCH
Potlatchdeltic Corp

Real Estate
-4.29K
- 17.59%
$38.35 - $47.34 $164K - $203K
20.1K $906K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3
- 0.07%
$161.13 - $209.29 $483 - $628
4.53K $749K
VAW
Vanguard Materials ETF

ETFs
-270
- 16.58%
$185.71 - $202.46 $50.1K - $54.7K
1.36K $256K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2K
- 7.25%
$25.44 - $25.58 $50.9K - $51.2K
25.6K $653K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-67
- 4.51%
$218.17 - $305.86 $14.6K - $20.5K
1.42K $312K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-465
- 2.55%
$81.8 - $88.86 $38K - $41.3K
17.8K $1.5M
CET
Central Securities Corp

Financial Services
-457
- 1.21%
$44.41 - $48.17 $20.3K - $22K
37.3K $1.68M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-400
- 1.3%
$55.41 - $60.74 $22.2K - $24.3K
30.5K $1.72M
VRRM
Verra Mobility Corp

Industrials
-4
- 0.01%
$19.76 - $26.87 $79 - $107
27.8K $625K
IBN
Icici Bank LTD

Financial Services
-1.97K
- 20.6%
$27.55 - $31.67 $54.2K - $62.3K
7.58K $239K
LIT
Global X Fds Global X Lithium

ETFs
-799
- 11.61%
$38.8 - $42.84 $31K - $34.2K
6.08K $235K
FEX
First Tr Large Cap Core Alphde

ETFs
-238
- 2.09%
$99.27 - $109.89 $23.6K - $26.2K
11.1K $1.14M
CFG
Citizens Financial Group Inc

Financial Services
-549
- 6.74%
$39.73 - $48.36 $21.8K - $26.5K
7.6K $311K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-840
- 1.07%
$47.41 - $48.44 $39.8K - $40.7K
77.4K $3.69M
IDCC
Inter Digital, Inc.

Communication Services
-315
- 18.72%
$171.68 - $225.72 $54.1K - $71.1K
1.37K $282K
CB
Chubb LTD

Financial Services
-951
- 10.05%
$257.71 - $301.99 $245K - $287K
8.51K $2.57M
HLN
Haleon PLC

Healthcare
-5.49K
- 30.11%
$9.02 - $10.67 $49.5K - $58.6K
12.8K $131K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-250
- 0.42%
$41.74 - $43.57 $10.4K - $10.9K
59.8K $2.52M
NEAR
Blackrock Short Maturity Bond

ETFs
-884
- 15.05%
$50.4 - $50.89 $44.6K - $45K
4.99K $253K
SCCO
Southern Copper Corp

Basic Materials
-676
- 7.85%
$85.92 - $101.48 $58.1K - $68.6K
7.93K $741K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23
- 1.24%
$221.78 - $273.45 $5.1K - $6.29K
1.84K $418K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-486
- 9.35%
N/A
4.71K $404K
MAS
Masco Corp

Industrials
-397
- 8.15%
$68.67 - $81.85 $27.3K - $32.5K
4.48K $311K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-614
- 3.06%
$16.12 - $20.1 $9.9K - $12.3K
19.5K $356K
OLED
Universal Display Corp Pa

Technology
-96
- 2.33%
$139.48 - $161.59 $13.4K - $15.5K
4.03K $562K
CBRE
Cbre Group, Inc.

Real Estate
-295
- 8.82%
$121.79 - $147.13 $35.9K - $43.4K
3.05K $398K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-3.4K
- 8.71%
$11.17 - $11.61 $38K - $39.5K
35.6K $400K
PCAR
Paccar Inc

Industrials
-132
- 3.24%
$96.91 - $112.51 $12.8K - $14.9K
3.95K $384K
EL
Estee Lauder Companies Inc

Consumer Defensive
-126
- 3.74%
$64.26 - $85.48 $8.1K - $10.8K
3.24K $213K
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
-128
- 2.9%
$93.1 - $106.93 $11.9K - $13.7K
4.29K $409K
FAS
Direxion Daily Financial Bull

ETFs
-400
- 11.72%
$136.91 - $185.61 $54.8K - $74.2K
3.01K $476K
ACLX
Arcellx, Inc.

Healthcare
-40
- 1.17%
$60.26 - $79.13 $2.41K - $3.17K
3.39K $222K
BNS
Bank Of Nova Scotia

Financial Services
-54
- 0.98%
$47.21 - $53.7 $2.55K - $2.9K
5.46K $259K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-215
- 2.7%
$32.96 - $44.43 $7.09K - $9.55K
7.76K $258K
ABR
Arbor Realty Trust Inc

Real Estate
-1.01K
- 8.52%
$11.68 - $13.98 $11.8K - $14.1K
10.8K $126K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-885
- 2.42%
$96.9 - $104.39 $85.8K - $92.4K
35.7K $3.55M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.03K
- 15.23%
$51.39 - $57.43 $53K - $59.3K
5.74K $318K
HXL
Hexcel Corp

Industrials
-50
- 1.23%
$54.76 - $70.69 $2.74K - $3.53K
4.02K $220K
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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