Integrated Wealth Concepts LLC Purchases in Q3 2025

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.25K
+ 9.91%
$63.41 - $69.69 $143K - $157K
24.9K $1.71M
UNP
Union Pacific Corp

Industrials
649
+ 3.87%
$214.91 - $237.16 $139K - $154K
17.4K $4.12M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.94K
+ 60.46%
$73.9 - $84.4 $217K - $248K
7.81K $612K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.16K
New
$201.83 - $230.93 $234K - $268K
1.16K $257K
EDV
Vanguard Extended Duration Tre

ETFs
3.77K
New
$63.28 - $69.5 $238K - $262K
3.77K $257K
NET
Cloudflare, Inc.

Technology
309
+ 3.05%
$181.39 - $228.28 $56K - $70.5K
10.4K $2.24M
PWZ
Invesco California Amt Free Mu

ETFs
9.62K
+ 24.94%
$22.77 - $24.07 $219K - $232K
48.2K $1.15M
AR
Antero Resources Corp

Energy
9.51K
+ 94.21%
$29.87 - $37.66 $284K - $358K
19.6K $658K
FRT
Federal Realty Investment Trust

Real Estate
2.49K
New
$90.61 - $102.67 $225K - $255K
2.49K $252K
MCHP
Microchip Technology Inc

Technology
3.94K
New
$60.95 - $75.26 $240K - $296K
3.94K $252K
EWY
Ishares Inc Msci South Korea E

ETFs
818
+ 3.67%
$70.07 - $81.56 $57.3K - $66.7K
23.1K $1.85M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
2.49K
New
$65.14 - $104.57 $162K - $260K
2.49K $251K
ADT
Adt Inc.

Industrials
27.7K
+ 75.26%
$8.27 - $8.85 $229K - $246K
64.6K $562K
ATFV
Alger ETF Tr 35 ETF

ETFs
7.02K
New
$28.57 - $35.78 $201K - $251K
7.02K $249K
CORT
Corcept Therapeutics Inc

Healthcare
2.98K
New
$67.17 - $83.9 $200K - $250K
2.98K $247K
JBHT
Hunt J B Transport Services Inc

Industrials
2.18K
+ 44.83%
$130.65 - $154.66 $285K - $338K
7.05K $946K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
27
+ 0.29%
$67.16 - $93.48 $1.81K - $2.52K
9.41K $876K
OSCR
Oscar Health, Inc.

Healthcare
13K
New
$13.42 - $20.45 $174K - $265K
13K $245K
CG
Carlyle Group Inc.

Financial Services
3.1K
+ 70.17%
$52.82 - $69.35 $164K - $215K
7.52K $471K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.34K
New
$52.92 - $78.28 $176K - $261K
3.34K $244K
TSCO
Tractor Supply CO

Consumer Cyclical
3.63K
+ 39.2%
$54.08 - $62.65 $196K - $227K
12.9K $732K
FCN
Fti Consulting, Inc

Industrials
1.5K
+ 84.36%
$157.99 - $174.18 $237K - $261K
3.28K $529K
HCA
Hca Healthcare, Inc.

Healthcare
325
+ 13.44%
$334.32 - $426.2 $109K - $139K
2.74K $1.17M
IVZ
Invesco Ltd.

Financial Services
3.62K
+ 16.25%
$16.17 - $23.0 $58.6K - $83.3K
25.9K $594K
NU
Nu Holdings Ltd.

Financial Services
11K
+ 37.29%
$11.92 - $16.3 $131K - $179K
40.4K $646K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.68K
+ 17.57%
$71.86 - $87.45 $121K - $147K
11.3K $937K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.64K
+ 6.98%
$87.05 - $93.19 $143K - $153K
25.1K $2.33M
ONTO
Onto Innovation Inc.

Technology
1.87K
New
$90.0 - $136.73 $168K - $256K
1.87K $241K
ASA
Asa Gold & Precious Metals LTD

Financial Services
681
+ 4.41%
$30.95 - $45.64 $21.1K - $31.1K
16.1K $724K
NVS
Novartis Ag

Healthcare
885
+ 5.2%
$113.5 - $129.73 $100K - $115K
17.9K $2.3M
TXN
Texas Instruments Inc

Technology
1.21K
+ 10.83%
N/A
12.4K $2.41M
CFLT
Confluent, Inc.

Technology
11.9K
New
$15.91 - $27.35 $190K - $326K
11.9K $235K
IDCC
Inter Digital, Inc.

Communication Services
128
+ 8.13%
$221.35 - $349.23 $28.3K - $44.7K
1.7K $587K
MAS
Masco Corp

Industrials
2.52K
+ 26.11%
$64.44 - $76.07 $162K - $191K
12.2K $855K
NTES
Net Ease, Inc.

Communication Services
1.55K
New
$127.31 - $159.34 $198K - $247K
1.55K $235K
VAW
Vanguard Materials ETF

ETFs
1.09K
+ 101.02%
$193.21 - $210.15 $211K - $229K
2.17K $444K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
4.1K
New
$54.17 - $57.2 $222K - $234K
4.1K $233K
HPQ
Hp Inc

Technology
4.45K
+ 11.01%
$24.45 - $29.35 $109K - $131K
44.9K $1.22M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2.32K
New
$87.42 - $100.3 $202K - $232K
2.32K $232K
G
Genpact LTD

Technology
5.69K
+ 114.82%
$41.06 - $46.13 $234K - $263K
10.7K $446K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
840
New
$231.32 - $272.35 $194K - $229K
840 $228K
FFIV
F5, Inc.

Technology
705
New
$290.76 - $334.59 $205K - $236K
705 $227K
ARKW
Ark Next Generation Internet E

ETFs
1.3K
New
$144.46 - $174.76 $188K - $227K
1.3K $226K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
6.58K
New
$14.71 - $34.49 $96.7K - $227K
6.58K $226K
ABC
Amerisourcebergen Corp

Healthcare
1.22K
+ 17.05%
N/A
8.37K $1.55M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.67K
New
$60.3 - $77.46 $221K - $285K
3.67K $226K
PALL
Abrdn Palladium ETF Trust

ETFs
1.99K
New
$99.79 - $117.24 $198K - $233K
1.99K $226K
PI
Impinj Inc

Technology
1.25K
New
$111.65 - $200.78 $140K - $252K
1.25K $226K
SLF
Sun Life Financial Inc

Financial Services
3.75K
New
$56.54 - $66.41 $212K - $249K
3.75K $225K
Activity Summary
Buys All Purchases 1212 New Holdings 220 Increased Positions 992 Sells All Sells 699 Reductions 699 Sold out 0 Options Calls 0 Puts 0
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