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
WTFC
Wintrust Financial Corp

Financial Services
491
+ 16.53%
$122.55 - $139.81 $60.2K - $68.6K
3.46K $458K
ET
Energy Transfer LP

Energy
13.7K
+ 9.08%
$17.11 - $18.16 $234K - $249K
164K $2.82M
FLNG
Flex Lng Ltd.

Energy
188
+ 0.73%
$21.89 - $27.41 $4.12K - $5.15K
26K $655K
MTG
Mgic Investment Corp

Financial Services
2.89K
+ 25.23%
$25.06 - $28.92 $72.3K - $83.5K
14.3K $406K
ED
Consolidated Edison Inc

Utilities
795
+ 2.14%
$95.57 - $105.36 $76K - $83.8K
37.9K $3.81M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
303
+ 3.9%
$35.24 - $44.04 $10.7K - $13.3K
8.08K $352K
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
89
+ 1.21%
$99.32 - $111.47 $8.84K - $9.92K
7.42K $815K
CVE
Cenovus Energy Inc.

Energy
903
+ 4.47%
$13.87 - $17.81 $12.5K - $16.1K
21.1K $358K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
6.26K
+ 17.57%
$10.9 - $11.58 $68.2K - $72.5K
41.9K $481K
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.01K
+ 43.67%
$43.4 - $48.34 $87K - $96.9K
6.6K $286K
IAI
Ishares Tr Us Broker Dealers &

ETFs
288
+ 7.02%
$168.93 - $178.7 $48.7K - $51.5K
4.39K $776K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
2.98K
+ 17.44%
$30.4 - $33.62 $90.4K - $100K
20K $634K
GGG
Graco Inc

Industrials
1.07K
+ 11.35%
$82.58 - $88.81 $88.1K - $94.8K
10.5K $889K
NUSC
Nuveen Esg Small Cap ETF

ETFs
1.34K
+ 19.48%
$40.43 - $44.52 $54.2K - $59.7K
8.23K $362K
VTRS
Viatris Inc

Healthcare
1.43K
+ 2.07%
$8.74 - $10.69 $12.5K - $15.3K
70.5K $697K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
1.5K
+ 27.25%
$38.85 - $41.97 $58.4K - $63.1K
7.02K $294K
AG
First Majestic Silver Corp

Basic Materials
3.12K
+ 30.24%
$7.83 - $12.41 $24.4K - $38.7K
13.4K $165K
PHO
Invesco Exchange Traded Fd Tr

ETFs
689
+ 5.03%
$69.62 - $73.99 $48K - $51K
14.4K $1.04M
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
551
+ 14.92%
$122.37 - $127.46 $67.4K - $70.2K
4.24K $540K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.07K
+ 43.52%
$107.28 - $125.1 $114K - $133K
3.51K $381K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
1.02K
+ 1.43%
$47.83 - $48.77 $48.9K - $49.8K
72.6K $3.54M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
845
+ 5.4%
$49.98 - $52.24 $42.2K - $44.1K
16.5K $862K
HWM
Howmet Aerospace Inc.

Industrials
58
+ 0.88%
$171.0 - $196.23 $9.92K - $11.4K
6.67K $1.31M
BMO
Bank Of Montreal

Financial Services
68
+ 1.96%
$110.44 - $130.66 $7.51K - $8.88K
3.54K $461K
CSQ
Calamos Strategic Total Return Fund

Financial Services
2.48K
+ 8.98%
$18.02 - $19.56 $44.7K - $48.5K
30.1K $580K
AN
Autonation, Inc.

Consumer Cyclical
217
+ 15.3%
$189.27 - $227.18 $41.1K - $49.3K
1.64K $357K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
404
+ 5.31%
$82.72 - $89.22 $33.4K - $36K
8.01K $710K
ACLX
Arcellx, Inc.

Healthcare
283
+ 9.01%
$64.69 - $82.1 $18.3K - $23.2K
3.42K $281K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.23K
+ 9.25%
$11.84 - $13.45 $61.9K - $70.3K
61.7K $781K
PEN
Penumbra Inc

Healthcare
316
+ 19.6%
$227.15 - $287.09 $71.8K - $90.7K
1.93K $488K
OGN
Organon & Co.

Healthcare
1.59K
+ 2.79%
$8.4 - $10.85 $13.4K - $17.3K
58.6K $626K
KMPH
Kempharm, Inc

Healthcare
15.1K
New
N/A
15.1K $74K
LYG
Lloyds Banking Group PLC

Financial Services
7.53K
+ 5.62%
$4.03 - $4.63 $30.3K - $34.9K
142K $642K
JXN
Jackson Financial Inc.

Financial Services
128
+ 2.72%
$84.06 - $103.8 $10.8K - $13.3K
4.83K $489K
NDAQ
Nasdaq, Inc.

Financial Services
866
+ 18.39%
$86.73 - $96.94 $75.1K - $84K
5.58K $493K
RLI
Rli Corp

Financial Services
1.47K
+ 44.39%
$64.17 - $71.7 $94K - $105K
4.77K $310K
HAS
Hasbro, Inc.

Consumer Cyclical
738
+ 9.74%
$73.92 - $81.85 $54.6K - $60.4K
8.32K $630K
VIG
Vanguard Dividend Appreciation

ETFs
383
+ 0.79%
N/A
48.8K $8.89M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.5K
+ 27.47%
$45.54 - $48.43 $68.4K - $72.7K
6.97K $324K
AOR
Ishares Tr Core Growth Allocat

ETFs
46
+ 0.2%
$60.99 - $64.39 $2.81K - $2.96K
23.2K $1.49M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
900
+ 23.96%
$67.48 - $71.55 $60.7K - $64.4K
4.66K $329K
KO
Coca Cola CO

Consumer Defensive
9.09K
+ 7.53%
$65.67 - $71.67 $597K - $652K
130K $8.61M
DWM
Wisdomtree Tr

ETFs
1.01K
New
$62.79 - $66.96 $63.6K - $67.8K
1.01K $67K
ODV
Osisko Development Corp.

Basic Materials
20K
New
$2.1 - $3.43 $42K - $68.6K
20K $67K
OHI
Omega Healthcare Investors Inc

Real Estate
588
+ 7.74%
$36.29 - $43.34 $21.3K - $25.5K
8.19K $345K
OVID
Ovid Therapeutics Inc.

Healthcare
52.9K
New
$0.32 - $1.73 $16.9K - $91.5K
52.9K $67K
TYL
Tyler Technologies Inc

Technology
182
+ 44.72%
$522.22 - $611.76 $95K - $111K
589 $308K
AGO
Assured Guaranty LTD

Financial Services
1K
+ 13.22%
$80.41 - $86.64 $80.7K - $87K
8.6K $727K
EVF
Eaton Vance Senior Income Trust

Financial Services
11.9K
New
$5.5 - $5.72 $65.2K - $67.8K
11.9K $65K
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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