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
SPYC
Simplify Exchange Traded Fds U
-16.9K
- 6.87%
N/A
230K $0
Solventum Corp
-215
- 2.98%
N/A
6.99K $0
FJAN
First Exc Trd Viii Cboe Vest U
-742
- 13.53%
N/A
4.74K $0
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-1.38K
- 5.05%
$0.39 - $0.69 $538 - $952
25.9K $15K
I Shares Short Term California Muni Active ETF
-5.73K
- 26.72%
N/A
15.7K $0
Fidelity Wise Origin Bitcoin Trust
-2.07K
- 6.66%
N/A
29K $0
Skyward Specialty
-19
- 0.3%
N/A
6.27K $0
Eaton Vance
-11.5K
- 53.08%
N/A
10.2K $0
Grayscale Ethereum
-1.45K
- 6.97%
N/A
19.3K $0
Sharkninja Inc
-383
- 8.66%
N/A
4.04K $0
TRFK
Pacer Fds Tr
-320
- 4.4%
N/A
6.95K $0
Nb Bancorp
-2.63K
- 5.02%
N/A
49.7K $0
Ai Powered Equity ETF
-82
- 0.49%
N/A
16.7K $0
Arm Holdings
-405
- 3.87%
N/A
10.1K $0
JUCY
ETF Ser Solutions Aptus Enhanc
-451K
- 39.13%
N/A
701K $0
Mfs Active Exchange Traded Fund International ETF
-7.48K
- 2.29%
N/A
319K $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-109
- 7.69%
$210.85 - $245.99 $23K - $26.8K
1.31K $312K
Kenvue Inc
-8.47K
- 23.94%
N/A
26.9K $0
Labcorp Holdings
-1.24K
- 50.97%
N/A
1.19K $0
Atlas Energy Solutions Inc.
-28
- 0.25%
N/A
11.1K $0
NFTY
First Tr Alphadex Fd Ii India
-560
- 4.44%
N/A
12.1K $0
YEAR
Ab Active Etfs Inc Ultra Short
-8.41K
- 14.0%
N/A
51.6K $0
HEIA
Heico Crp Cl A
-10
- 0.15%
N/A
6.69K $0
Nextracker Inc
-91
- 1.61%
N/A
5.56K $0
ABEV
Ambev S.A.

Consumer Defensive
-100
- 0.9%
$2.15 - $2.55 $215 - $255
11K $26K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-7
- 0.07%
$18.18 - $20.14 $127 - $141
10K $201K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-80
- 0.25%
$4.73 - $4.96 $378 - $397
32K $156K
XYL
Xylem Inc.

Industrials
-227
- 7.32%
$102.86 - $129.5 $23.3K - $29.4K
2.87K $371K
HYLS
First Tr Tactical High Yield L

ETFs
-92
- 1.54%
$39.8 - $41.84 $3.66K - $3.85K
5.9K $246K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-72
- 0.7%
$38.18 - $45.52 $2.75K - $3.28K
10.2K $445K
BSJR
Invesco Indx Tr

ETFs
-652
- 1.23%
$21.81 - $22.71 $14.2K - $14.8K
52.2K $1.19M
USA
Liberty All Star Equity Fund

Financial Services
-136
- 1.3%
$5.9 - $6.81 $802 - $926
10.3K $70K
IWS
Ishares Russell Midcap Value E

ETFs
-534
- 4.42%
$110.58 - $132.14 $59K - $70.6K
11.5K $1.52M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-130
- 2.35%
$68.45 - $79.52 $8.9K - $10.3K
5.4K $429K
AB
Alliancebernstein Holding L.P.

Financial Services
-263
- 4.47%
$33.0 - $41.77 $8.68K - $11K
5.62K $229K
DORM
Dorman Products, Inc.

Consumer Cyclical
-29
- 0.77%
$108.29 - $132.03 $3.14K - $3.83K
3.73K $457K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-25
- 1.14%
$162.65 - $188.71 $4.07K - $4.72K
2.18K $410K
NKSH
National Bankshares Inc

Financial Services
-4
- 0.04%
$24.0 - $27.88 $96 - $112
9.16K $249K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-39
- 1.34%
$103.88 - $123.68 $4.05K - $4.82K
2.87K $354K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.48K
- 4.98%
$23.19 - $25.35 $34.3K - $37.5K
28.2K $716K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-182
- 1.47%
$6.66 - $8.12 $1.21K - $1.48K
12.2K $99K
ALLE
Allegion PLC

Industrials
-367
- 8.24%
$118.52 - $145.64 $43.5K - $53.4K
4.09K $589K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-200
- 3.24%
$39.59 - $44.69 $7.92K - $8.94K
5.97K $266K
ICLN
Ishares

ETFs
-1.4K
- 8.7%
$10.56 - $13.31 $14.8K - $18.7K
14.7K $193K
AM
Antero Midstream Corp

Energy
-177
- 1.43%
$15.88 - $18.99 $2.81K - $3.36K
12.2K $232K
FUND
Sprott Focus Trust Inc.

Financial Services
-1.46K
- 0.47%
$6.41 - $7.56 $9.33K - $11K
305K $2.28M
TY
Tri Continental Corp

Financial Services
-1.46K
- 2.57%
$27.37 - $31.84 $40K - $46.5K
55.3K $1.75M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-644
- 9.51%
$43.34 - $55.24 $27.9K - $35.6K
6.13K $338K
WDC
Western Digital Corp

Technology
-5.67K
- 35.77%
$30.54 - $63.99 $173K - $363K
10.2K $651K
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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