Integrated Wealth Concepts LLC Sells in Q2 2025

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
-3.51K
- 6.0%
$84.95 - $107.81 $298K - $379K
55K $5.93M
VIS
Vanguard Industrial ETF

ETFs
-168
- 1.54%
$220.04 - $280.07 $37K - $47.1K
10.8K $3.02M
IOT
Samsara Inc.

Technology
-578
- 0.25%
$33.46 - $47.74 $19.3K - $27.6K
234K $9.31M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.7K
- 3.2%
$93.5 - $113.21 $346K - $419K
112K $12.7M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.09K
- 0.76%
$17.11 - $21.71 $18.6K - $23.6K
141K $3.07M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-11.8K
- 3.31%
$20.42 - $25.3 $240K - $298K
344K $8.71M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-994
- 2.28%
$97.68 - $121.38 $97.1K - $121K
42.6K $5.17M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-65
- 0.38%
$40.51 - $71.03 $2.63K - $4.62K
17.2K $1.21M
EMR
Emerson Electric CO

Industrials
-116
- 0.66%
$94.15 - $133.33 $10.9K - $15.5K
17.4K $2.32M
VOT
Vanguard Mid Cap Growth Index

ETFs
-767
- 4.84%
$216.28 - $284.39 $166K - $218K
15.1K $4.29M
ADM
Archer Daniels Midland CO

Consumer Defensive
-609
- 0.63%
$41.79 - $54.16 $25.5K - $33K
95.4K $5.03M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-104K
- 8.61%
$36.23 - $44.97 $3.78M - $4.7M
1.11M $49.8M
FDN
First Tr Fd Dow Jones

ETFs
-758
- 5.27%
$200.29 - $269.33 $152K - $204K
13.6K $3.67M
XPND
First Tr Exchange Traded Fd Vi
-10.3K
- 6.79%
$25.1 - $33.68 $258K - $347K
141K $4.76M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-7.93K
- 9.13%
$57.46 - $75.58 $455K - $599K
78.9K $5.96M
DFAU
Dimensional ETF Tr

ETFs
-12.7K
- 4.51%
$34.04 - $42.36 $432K - $538K
269K $11.4M
KGC
Kinross Gold Corp

Basic Materials
-961
- 0.49%
$11.79 - $15.85 $11.3K - $15.2K
195K $3.05M
CAT
Caterpillar Inc

Industrials
-1.28K
- 6.39%
$273.94 - $388.21 $351K - $498K
18.8K $7.29M
ETN
Eaton Corp PLC

Industrials
-139
- 1.59%
$246.52 - $356.99 $34.3K - $49.6K
8.58K $3.06M
CEG
Constellation Energy Corp

Utilities
-2.57K
- 20.41%
$170.96 - $322.76 $439K - $828K
10K $3.23M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-12.3K
- 2.88%
$26.69 - $33.44 $328K - $411K
414K $13.6M
IEV
Ishares Tr Europe ETF

ETFs
-257
- 0.18%
$51.8 - $64.59 $13.3K - $16.6K
145K $9.16M
DFAX
Dimensional ETF Tr
-12.5K
- 3.56%
$23.37 - $29.39 $292K - $368K
338K $9.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-19
- 0.01%
$90.56 - $109.49 $1.72K - $2.08K
175K $19.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.41K
- 16.69%
$141.37 - $228.57 $1.05M - $1.69M
37K $8.38M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-128
- 0.25%
$376.48 - $440.65 $48.2K - $56.4K
51.6K $22.7M
IETC
Ishares U S ETF Tr

ETFs
-4.34K
- 5.76%
$67.28 - $94.0 $292K - $408K
71K $6.68M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.47K
- 0.91%
$73.7 - $90.98 $108K - $134K
161K $14.6M
QCOM
Qualcomm Inc

Technology
-797
- 0.36%
$124.66 - $159.48 $99.4K - $127K
220K $35M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.34K
- 4.78%
$272.36 - $339.57 $908K - $1.13M
66.4K $22.5M
DIS
Walt Disney CO

Communication Services
-2.81K
- 4.12%
$81.72 - $124.01 $230K - $348K
65.4K $8.11M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-684
- 1.69%
$149.56 - $212.83 $102K - $146K
39.8K $8.46M
EMGF
Ishares Msci Emerging Markets

ETFs
-4.65K
- 1.41%
$41.37 - $52.07 $193K - $242K
325K $16.9M
VO
Vanguard Mid Cap ETF

ETFs
-2.76K
- 2.55%
$228.54 - $279.83 $630K - $772K
105K $29.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-551
- 1.89%
$320.42 - $424.58 $177K - $234K
28.6K $12.1M
IXUS
Ishares Tr

ETFs
-909
- 0.4%
$62.37 - $77.63 $56.7K - $70.6K
229K $17.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-199
- 0.16%
$108.06 - $135.3 $21.5K - $26.9K
128K $17.3M
VEA
Vanguard Ftse Developed Market

ETFs
-9.6K
- 2.53%
$45.65 - $57.01 $438K - $547K
369K $21.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.24K
- 1.57%
$108.12 - $135.04 $351K - $438K
203K $27.5M
AMD
Advanced Micro Devices Inc

Technology
-4.02K
- 4.98%
$78.21 - $143.81 $314K - $578K
76.7K $10.9M
VGT
Vanguard Information Technolog

ETFs
-60
- 0.23%
$470.37 - $663.28 $28.2K - $39.8K
25.9K $17.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-750
- 3.28%
$321.63 - $509.31 $241K - $382K
22.1K $11.3M
SOXX
Ishares Semiconductor ETF

ETFs
-294
- 0.27%
$154.86 - $239.07 $45.5K - $70.3K
108K $25.9M
LRGF
Ishares Tr

ETFs
-176
- 0.02%
$51.37 - $64.13 $9.04K - $11.3K
1.11M $71.4M
USD
Proshares Ultra Semiconductors

ETFs
-74.3K
- 19.81%
$29.19 - $74.0 $2.17M - $5.5M
301K $22.3M
XLK
Technology Sector Spdr

ETFs
-16.1K
- 6.29%
$179.73 - $253.23 $2.89M - $4.07M
239K $60.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.2K
- 1.93%
$82.96 - $110.1 $843K - $1.12M
515K $56.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.33K
- 0.66%
$152.42 - $182.82 $1.12M - $1.34M
1.11M $202M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-864
- 0.42%
$416.06 - $551.64 $359K - $477K
204K $113M
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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