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
ZBRA
Zebra Technologies Corp

Technology
252
+ 28.67%
$296.92 - $341.36 $74.8K - $86K
1.13K $336K
AVK
Advent Convertible & Income Fund

Financial Services
3.32K
+ 10.69%
$12.06 - $12.79 $40K - $42.4K
34.3K $439K
VDC
Vanguard Consumer Staples ETF

ETFs
335
+ 21.04%
$212.64 - $225.25 $71.2K - $75.5K
1.93K $411K
CPRI
Capri Holdings LTD

Consumer Cyclical
940
+ 4.87%
$16.99 - $22.03 $16K - $20.7K
20.2K $403K
CTVA
Corteva, Inc.

Basic Materials
3.13K
+ 14.3%
$67.08 - $77.12 $210K - $241K
25K $1.69M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
2.37K
+ 6.2%
$23.13 - $23.54 $54.9K - $55.9K
40.7K $954K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
372
+ 7.67%
$71.75 - $79.74 $26.7K - $29.7K
5.22K $408K
OC
Owens Corning

Industrials
357
+ 12.85%
$136.56 - $157.69 $48.8K - $56.3K
3.14K $443K
WWD
Woodward, Inc.

Industrials
195
+ 12.3%
$237.33 - $266.1 $46.3K - $51.9K
1.78K $449K
FMB
First Tr Exchange Traded Fd Ii

ETFs
858
+ 4.78%
$49.32 - $50.93 $42.3K - $43.7K
18.8K $954K
IYR
Ishares Tr

ETFs
459
+ 8.11%
$94.16 - $98.46 $43.2K - $45.2K
6.12K $594K
PODD
Insulet Corp

Healthcare
249
+ 7.3%
$277.3 - $352.82 $69K - $87.9K
3.66K $1.13M
RL
Ralph Lauren Corp

Consumer Cyclical
61
+ 6.14%
$272.1 - $320.75 $16.6K - $19.6K
1.06K $330K
MOH
Molina Healthcare, Inc.

Healthcare
1.75K
+ 66.93%
$152.31 - $306.29 $267K - $536K
4.37K $835K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
398
+ 2.1%
$47.56 - $49.7 $18.9K - $19.8K
19.4K $957K
EWN
Ishares Msci Netherlnds ETF

ETFs
711
+ 19.2%
$50.85 - $58.01 $36.2K - $41.2K
4.41K $256K
NRZ
New Residential Investment Corp.

Real Estate
7.47K
+ 5.11%
N/A
153K $1.11M
CATH
Global X Fds Global X S&P 500

ETFs
286
+ 5.68%
$75.38 - $81.32 $21.6K - $23.3K
5.32K $431K
NUVB
Nuvation Bio Inc.

Healthcare
4.42K
+ 21.89%
$1.94 - $3.9 $8.57K - $17.2K
24.6K $91K
TLRY
Tilray Brands, Inc.

Healthcare
9.34K
+ 33.8%
$0.42 - $1.85 $3.92K - $17.3K
37K $63K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
1.99K
+ 14.78%
$24.03 - $24.57 $47.9K - $48.9K
15.5K $377K
WDI
Western Asset Diversified Income Fund

ETFs
3.76K
+ 9.47%
$14.7 - $15.25 $55.2K - $57.3K
43.4K $638K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
1.91K
+ 18.14%
$20.12 - $21.74 $38.4K - $41.5K
12.4K $261K
FMAG
Fidelity Covington Tr

ETFs
1.24K
+ 18.94%
$33.94 - $35.45 $42.1K - $43.9K
7.78K $273K
NUE
Nucor Corp

Basic Materials
163
+ 3.49%
$133.3 - $150.33 $21.7K - $24.5K
4.83K $654K
ALHC
Alignment Healthcare, Inc.

Healthcare
665
+ 6.29%
$11.64 - $17.53 $7.74K - $11.7K
11.2K $195K
IRBO
Ishares Robotics & Artificial

ETFs
1.47K
+ 28.73%
N/A
6.61K $211K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
1.74K
+ 3.75%
$23.53 - $23.89 $40.9K - $41.5K
48.1K $1.15M
NMAI
Nuveen Multi Asset Income Fund

ETFs
3.06K
+ 16.01%
$12.35 - $13.01 $37.8K - $39.8K
22.2K $287K
APD
Air Products & Chemicals, Inc.

Basic Materials
271
+ 8.5%
$265.78 - $299.3 $72K - $81.1K
3.46K $943K
GRAB
Grab Holdings LTD

Technology
878
+ 2.22%
$4.77 - $6.45 $4.19K - $5.66K
40.4K $243K
BGS
B&G Foods, Inc.

Consumer Defensive
10.2K
New
$4.0 - $4.72 $40.6K - $47.9K
10.2K $44K
ACCO
Acco Brands Corp

Industrials
10.5K
New
$3.44 - $4.2 $36.1K - $44K
10.5K $41K
BSCU
Invesco Exc Self Ind Tr

ETFs
2.19K
+ 6.36%
$16.67 - $17.03 $36.5K - $37.2K
36.6K $617K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
132
+ 2.85%
$109.55 - $124.15 $14.5K - $16.4K
4.77K $558K
FDRR
Fidelity Covington Tr Divid Et

ETFs
5
+ 0.05%
$54.44 - $58.63 $272 - $293
9.39K $550K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
889
+ 6.66%
$23.5 - $24.94 $20.9K - $22.2K
14.2K $354K
JBL
Jabil Inc

Technology
192
+ 13.68%
$202.08 - $234.45 $38.8K - $45K
1.6K $346K
BBD
Bank Bradesco

Financial Services
2.08K
+ 1.79%
$2.75 - $3.39 $5.71K - $7.03K
118K $398K
FROG
J Frog LTD

Technology
377
+ 5.78%
$38.79 - $50.43 $14.6K - $19K
6.9K $326K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.13K
+ 4.79%
$6.18 - $7.41 $13.2K - $15.8K
46.6K $342K
MIN
Mfs Intermediate Income Trust

Financial Services
14.7K
New
$2.64 - $2.72 $38.7K - $39.9K
14.7K $39K
RECS
Columbia ETF Tr I

ETFs
442
+ 7.48%
$36.82 - $40.35 $16.3K - $17.8K
6.35K $256K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.21K
+ 5.79%
$24.97 - $25.78 $30.2K - $31.2K
22.1K $566K
PFFA
Etfis Ser Tr I

ETFs
695
+ 2.67%
$20.94 - $22.43 $14.6K - $15.6K
26.7K $580K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
9.13K
+ 30.77%
$5.25 - $5.71 $47.9K - $52.1K
38.8K $205K
CACI
Caci International Inc

Technology
87
+ 5.12%
N/A
1.79K $764K
IBMP
Ishares Tr Ibonds December 202

ETFs
406
+ 0.2%
$25.3 - $25.56 $10.3K - $10.4K
201K $5.13M
ICLN
Ishares

ETFs
170
+ 1.15%
$13.22 - $15.48 $2.25K - $2.63K
14.9K $230K
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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