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
ARDX
Ardelyx, Inc.

Healthcare
2.98K
+ 24.21%
$3.92 - $6.64 $11.7K - $19.8K
15.3K $84K
BCAT
Black Rock Capital Allocation Trust

ETFs
4.66K
+ 5.0%
$14.56 - $15.29 $67.9K - $71.3K
97.9K $1.45M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
170
+ 0.08%
$99.12 - $99.52 $16.9K - $16.9K
219K $21.8M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
203
+ 2.0%
$43.65 - $46.42 $8.86K - $9.42K
10.4K $481K
AUB
Atlantic Union Bankshares Corp

Financial Services
152
+ 2.03%
$31.23 - $36.56 $4.75K - $5.56K
7.64K $269K
GPS
Gap Inc

Consumer Cyclical
1.73K
+ 8.24%
N/A
22.7K $457K
AAT
American Assets Trust, Inc.

Real Estate
1.23K
+ 7.49%
$18.7 - $21.32 $23K - $26.2K
17.7K $358K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
177
+ 2.08%
$52.8 - $56.25 $9.35K - $9.96K
8.68K $488K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.22K
+ 3.9%
$24.69 - $25.26 $30K - $30.7K
32.4K $814K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
1.35K
+ 2.49%
$23.53 - $23.75 $31.8K - $32.1K
55.6K $1.31M
BNDX
Vanguard Total International B

ETFs
720
+ 1.36%
$49.0 - $49.51 $35.3K - $35.6K
53.6K $2.65M
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.53K
+ 2.72%
$22.38 - $22.53 $34.3K - $34.5K
57.9K $1.3M
SCHQ
Schwab Strategic Tr Long Term

ETFs
771
+ 4.46%
$30.81 - $32.63 $23.8K - $25.2K
18.1K $583K
HPP
Hudson Pacific Properties, Inc.

Real Estate
11.6K
New
$2.41 - $3.07 $27.9K - $35.6K
11.6K $31K
KEY
Keycorp

Financial Services
331
+ 1.74%
$17.37 - $19.39 $5.75K - $6.42K
19.4K $362K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
9
+ 0.03%
$11.48 - $12.67 $103 - $114
34.8K $440K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.18K
+ 3.87%
$20.77 - $21.32 $24.6K - $25.2K
31.8K $673K
ASTS
Ast Space Mobile, Inc.

Communication Services
363
+ 7.21%
$36.91 - $60.06 $13.4K - $21.8K
5.4K $264K
MTB
M&T Bank Corp

Financial Services
24
+ 0.35%
$183.74 - $204.05 $4.41K - $4.9K
6.84K $1.35M
AER
Aer Cap Holdings N.V.

Industrials
133
+ 4.75%
$107.25 - $124.42 $14.3K - $16.5K
2.94K $355K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
21
+ 0.72%
$109.47 - $119.06 $2.3K - $2.5K
2.92K $345K
EXAS
Exact Sciences Corp

Healthcare
266
+ 3.45%
$40.91 - $56.0 $10.9K - $14.9K
7.97K $436K
DSL
Double Line Income Solutions Fund

Financial Services
2.01K
+ 7.61%
$11.99 - $12.67 $24.1K - $25.4K
28.4K $348K
FVAL
Fidelity Covington Tr Value Fa

ETFs
154
+ 4.75%
$63.74 - $69.18 $9.82K - $10.7K
3.4K $233K
GIS
General Mills Inc

Consumer Defensive
1.14K
+ 5.08%
$48.44 - $53.83 $55K - $61.2K
23.5K $1.18M
SDG
Ishares Trust Ishares Msci Glo

ETFs
48
+ 1.6%
$75.87 - $83.26 $3.64K - $4K
3.04K $253K
FDLO
Fidelity Covington Tr Low Vola

ETFs
9
+ 0.11%
$62.44 - $65.87 $562 - $593
8.16K $537K
MFG
Mizuho Financial Group Inc

Financial Services
1.18K
+ 7.71%
$5.42 - $6.85 $6.39K - $8.08K
16.5K $110K
GGB
Gerdau S.A.

Basic Materials
2.39K
+ 2.6%
$2.85 - $3.2 $6.8K - $7.63K
94K $291K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
4
+ 0.06%
$79.58 - $83.45 $318 - $334
6.86K $570K
PCTY
Paylocity Holding Corp

Technology
423
+ 21.2%
$159.27 - $190.36 $67.4K - $80.5K
2.42K $385K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1
+ 0.05%
$187.97 - $199.47 $188 - $199
2.18K $434K
EWW
Ishares Inc Msci Mexico ETF

ETFs
389
+ 0.91%
N/A
43.1K $2.46M
FLS
Flowserve Corp

Industrials
351
+ 7.0%
$51.98 - $57.7 $18.2K - $20.3K
5.36K $285K
KD
Kyndryl Holdings, Inc.

Technology
4.8K
+ 47.33%
$28.94 - $43.41 $139K - $208K
14.9K $448K
AWK
American Water Works Company, Inc.

Utilities
156
+ 2.34%
$135.05 - $147.0 $21.1K - $22.9K
6.83K $950K
CCBG
Capital City Bank Group Inc

Financial Services
61
+ 0.76%
$38.5 - $44.03 $2.35K - $2.69K
8.12K $339K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
200
+ 3.35%
$44.63 - $46.82 $8.93K - $9.36K
6.17K $288K
ERH
Allspring Utilities & High Income Fund

Financial Services
1.27K
+ 12.39%
$11.51 - $12.18 $14.6K - $15.5K
11.5K $140K
GNSS
Genasys Inc.

Technology
150
+ 0.4%
$1.55 - $2.58 $233 - $387
37.4K $86K
K
Kellogg CO

Consumer Defensive
35
+ 0.46%
$76.96 - $82.02 $2.69K - $2.87K
7.6K $623K
CAG
Conagra Brands Inc.

Consumer Defensive
3.35K
+ 17.83%
$18.04 - $21.14 $60.5K - $70.9K
22.2K $405K
IYF
Ishares Tr

ETFs
18
+ 0.55%
$119.89 - $127.16 $2.16K - $2.29K
3.26K $413K
NKSH
National Bankshares Inc

Financial Services
27
+ 0.29%
$27.11 - $31.6 $732 - $853
9.18K $270K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
15
+ 0.26%
$81.75 - $88.12 $1.23K - $1.32K
5.8K $502K
ABR
Arbor Realty Trust Inc

Real Estate
175
+ 1.49%
$10.7 - $12.21 $1.87K - $2.14K
11.9K $145K
CFFN
Capitol Federal Financial, Inc.

Financial Services
2.66K
+ 23.74%
$5.73 - $6.56 $15.3K - $17.5K
13.9K $88K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
780
+ 3.61%
$22.63 - $23.3 $17.7K - $18.2K
22.4K $518K
PCT
Pure Cycle Technologies, Inc.

Industrials
2.59K
+ 9.99%
$12.21 - $16.92 $31.7K - $43.9K
28.6K $375K
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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