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
LVHI
Franklin International Low Vol

ETFs
5.82K
New
$32.69 - $35.19 $190K - $205K
5.82K $202K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
31K
New
$4.73 - $8.22 $146K - $254K
31K $201K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
4.48K
New
$41.34 - $45.65 $185K - $204K
4.48K $201K
VTR
Ventas, Inc.

Real Estate
1.96K
+ 21.25%
$62.76 - $69.99 $123K - $137K
11.2K $782K
CRNC
Cerence Inc.

Technology
16K
New
$8.14 - $13.52 $130K - $216K
16K $199K
EQIX
Equinix Inc

Real Estate
271
+ 24.28%
$756.7 - $811.13 $205K - $220K
1.39K $1.09M
STLG
Ishares Factors Us Growth Styl

ETFs
3.96K
New
N/A
3.96K $199K
MLN
Vaneck Long Muni ETF

ETFs
11.4K
New
$16.52 - $17.5 $188K - $199K
11.4K $199K
BPOP
Popular, Inc.

Financial Services
861
+ 16.43%
$111.3 - $128.04 $95.8K - $110K
6.1K $774K
STE
Steris PLC

Healthcare
746
+ 45.24%
$221.21 - $252.43 $165K - $188K
2.4K $592K
PKG
Packaging Corp Of America

Consumer Cyclical
384
+ 10.25%
$191.41 - $220.25 $73.5K - $84.6K
4.13K $900K
SNV
Synovus Financial Corp

Financial Services
4.21K
+ 98.73%
$46.55 - $59.6 $196K - $251K
8.47K $415K
KEP
Korea Electric Power Corp

Utilities
14.9K
New
$12.94 - $14.82 $193K - $221K
14.9K $194K
NTAP
Net App, Inc.

Technology
701
+ 7.58%
$101.1 - $126.36 $70.9K - $88.6K
9.95K $1.18M
CME
Cme Group Inc.

Financial Services
803
+ 17.79%
$258.83 - $287.1 $208K - $231K
5.32K $1.44M
NTRA
Natera, Inc.

Healthcare
1.46K
+ 27.79%
$133.66 - $181.11 $194K - $264K
6.69K $1.08M
PKW
Invesco Exchange Traded Fd Tr

ETFs
1.09K
+ 20.34%
$123.59 - $132.83 $134K - $144K
6.43K $851K
DKNG
Draft Kings Inc.

Consumer Cyclical
7.83K
+ 40.71%
$37.4 - $48.23 $293K - $378K
27.1K $1.01M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
5.79K
+ 1.83%
$23.09 - $23.43 $134K - $136K
322K $7.53M
QDPL
Pacer Fds Tr Metaurus Us Large
1.44K
+ 2.77%
$39.4 - $42.1 $56.5K - $60.4K
53.2K $2.23M
ATO
Atmos Energy Corp

Utilities
735
+ 20.95%
$151.51 - $170.75 $111K - $126K
4.24K $724K
AAL
American Airlines Group Inc.

Industrials
16.5K
+ 100.24%
N/A
33K $364K
IWV
Ishares Russell 3000 ETF

ETFs
148
+ 3.25%
$351.04 - $379.81 $52K - $56.2K
4.7K $1.78M
MGM
Mgm Resorts International

Consumer Cyclical
5.04K
+ 15.51%
$34.18 - $39.77 $172K - $200K
37.5K $1.3M
MTZ
Mastec Inc

Industrials
55
+ 1.37%
$168.23 - $212.81 $9.25K - $11.7K
4.08K $868K
ENVX
Enovix Corp

Industrials
19.6K
+ 46.57%
$8.0 - $15.93 $157K - $312K
61.6K $613K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
2.54K
+ 34.14%
$62.57 - $69.12 $159K - $175K
9.97K $677K
ZTO
Zto Express (Cayman) Inc.

Industrials
7.34K
+ 27.79%
$17.7 - $20.73 $130K - $152K
33.7K $647K
MHK
Mohawk Industries Inc

Consumer Cyclical
565
+ 12.88%
$107.23 - $139.75 $60.6K - $79K
4.95K $638K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
1.56K
+ 0.84%
$47.18 - $48.17 $73.6K - $75.2K
188K $9M
PH
Parker Hannifin Corp

Industrials
119
+ 8.25%
$697.13 - $769.67 $83K - $91.6K
1.56K $1.18M
EIX
Edison International

Utilities
1.35K
+ 4.96%
$50.42 - $56.35 $68.3K - $76.3K
28.6K $1.58M
TILT
Flexshares Tr

ETFs
226
+ 3.48%
$224.75 - $242.86 $50.8K - $54.9K
6.73K $1.63M
TOL
Toll Brothers, Inc.

Consumer Cyclical
400
+ 8.09%
$113.78 - $148.0 $45.5K - $59.2K
5.34K $738K
SNA
Snap On Inc

Industrials
271
+ 12.15%
$313.01 - $346.53 $84.8K - $93.9K
2.5K $866K
ICVT
Ishares Tr Convertible Bond Et

ETFs
958
+ 12.65%
$89.29 - $100.17 $85.5K - $96K
8.53K $853K
INSM
Insmed Inc

Healthcare
428
+ 17.19%
$96.14 - $147.2 $41.1K - $63K
2.92K $420K
MKC
Mccormick & CO Inc

Consumer Defensive
3.66K
+ 43.43%
$64.3 - $77.17 $236K - $283K
12.1K $809K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.53K
+ 4.8%
$25.37 - $25.79 $140K - $143K
121K $3.09M
SCCO
Southern Copper Corp

Basic Materials
36
+ 0.44%
$90.54 - $121.36 $3.26K - $4.37K
8.18K $992K
WULF
Terawulf Inc.

Financial Services
14.3K
New
$4.63 - $11.7 $66.3K - $168K
14.3K $167K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
67
+ 1.32%
$64.22 - $99.03 $4.3K - $6.64K
5.15K $509K
NNN
National Retail Properties, Inc.

Real Estate
3.92K
+ 81.66%
$40.68 - $44.1 $159K - $173K
8.72K $371K
FXU
First Tr Exchange Traded Fd Ut

ETFs
743
+ 1.77%
$41.97 - $45.5 $31.2K - $33.8K
42.7K $1.94M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4.36K
+ 7.2%
$26.88 - $27.78 $117K - $121K
64.8K $1.8M
STBA
S&T Bancorp Inc

Financial Services
4.83K
+ 5.23%
$35.73 - $40.0 $172K - $193K
97.2K $3.65M
PHM
Pultegroup Inc

Consumer Cyclical
630
+ 22.0%
$108.0 - $141.42 $68K - $89.1K
3.49K $461K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.75K
+ 44.58%
$97.53 - $115.95 $170K - $203K
5.67K $566K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
7.85K
+ 8.81%
$18.61 - $18.94 $146K - $149K
97K $1.82M
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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