Integrated Wealth Concepts LLC Sells in Q3 2025

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.15K
- 53.52%
$94.03 - $117.16 $484K - $603K
4.47K $421K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.71K
- 16.54%
$38.58 - $58.24 $143K - $216K
18.7K $733K
OKE
Oneok Inc

Energy
-3.92K
- 14.71%
$71.36 - $83.47 $280K - $327K
22.7K $1.66M
EWI
Ishares Inc Msci Italy ETF

ETFs
-11.7K
- 38.41%
$47.32 - $52.39 $554K - $613K
18.8K $975K
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.36K
- 6.93%
$81.75 - $84.54 $601K - $622K
98.8K $8.31M
SHW
Sherwin Williams CO

Basic Materials
-1.44K
- 31.0%
$330.88 - $375.23 $476K - $540K
3.2K $1.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.62K
- 17.14%
$131.78 - $176.09 $213K - $285K
7.83K $1.05M
AME
Ametek Inc

Industrials
-2.9K
- 28.92%
$176.44 - $192.03 $512K - $558K
7.14K $1.34M
TWLO
Twilio Inc

Communication Services
-1.3K
- 9.39%
$92.44 - $132.7 $120K - $173K
12.6K $1.26M
SU
Suncor Energy Inc

Energy
-14.4K
- 46.24%
$37.83 - $43.02 $545K - $619K
16.7K $699K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.01K
- 29.4%
$185.65 - $214.38 $373K - $430K
4.82K $966K
FSK
Fs Kkr Capital Corp

Financial Services
-743
- 0.98%
$14.93 - $22.48 $11.1K - $16.7K
74.7K $1.12M
EFX
Equifax Inc

Industrials
-1.7K
- 41.09%
$234.03 - $265.73 $397K - $451K
2.43K $624K
ORCC
Owl Rock Capital Corp

Financial Services
-33.1K
- 68.45%
N/A
15.3K $204K
WMB
Williams Companies, Inc.

Energy
-7.42K
- 13.91%
$56.52 - $64.01 $420K - $475K
45.9K $2.91M
SHV
Ishares Tr

ETFs
-3.97K
- 4.71%
$110.06 - $110.49 $437K - $439K
80.2K $8.86M
PATH
Ui Path, Inc.

Technology
-34.3K
- 76.8%
$10.44 - $13.38 $358K - $458K
10.3K $138K
CL
Colgate Palmolive CO

Consumer Defensive
-1.96K
- 7.91%
$79.36 - $93.33 $156K - $183K
22.9K $1.83M
ALGN
Align Technology Inc

Healthcare
-911
- 18.79%
$124.88 - $207.19 $114K - $189K
3.94K $492K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-17.9K
- 13.68%
$26.92 - $28.6 $483K - $513K
113K $3.16M
MSCI
Msci Inc.

Financial Services
-688
- 21.77%
$526.48 - $588.0 $362K - $405K
2.47K $1.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.52K
- 57.84%
$259.44 - $278.65 $394K - $423K
1.11K $287K
ZTS
Zoetis Inc.

Healthcare
-1.94K
- 14.78%
$141.13 - $159.19 $273K - $308K
11.2K $1.63M
MRVL
Marvell Technology, Inc.

Technology
-6.13K
- 38.66%
$62.31 - $84.07 $382K - $516K
9.73K $817K
SJM
J M Smucker CO

Consumer Defensive
-4.4K
- 54.28%
$102.24 - $113.2 $450K - $498K
3.7K $402K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-7.81K
- 11.53%
$50.08 - $50.37 $391K - $393K
59.9K $3.01M
FIS
Fidelity National Information Services, Inc.

Technology
-3.41K
- 33.11%
$63.37 - $82.35 $216K - $281K
6.89K $454K
FDS
Factset Research Systems Inc

Financial Services
-232
- 11.79%
$283.86 - $450.3 $65.9K - $104K
1.74K $497K
FXI
Ishares Tr

ETFs
-17.1K
- 23.02%
$36.18 - $41.62 $617K - $710K
57K $2.35M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.24K
- 50.14%
$159.87 - $247.68 $198K - $306K
1.23K $218K
PNR
Pentair PLC

Industrials
-4.28K
- 31.19%
$100.62 - $112.59 $431K - $482K
9.45K $1.05M
SPOT
Spotify Technology S.A.

Communication Services
-188
- 5.62%
$620.01 - $738.53 $117K - $139K
3.16K $2.2M
ESTC
Elastic N.V.

Technology
-4.29K
- 33.45%
$72.54 - $92.3 $311K - $396K
8.54K $721K
NDSN
Nordson Corp

Industrials
-1.8K
- 45.19%
$209.25 - $227.98 $376K - $409K
2.18K $494K
TT
Trane Technologies PLC

Industrials
-707
- 18.81%
$398.96 - $472.54 $282K - $334K
3.05K $1.29M
AAON
Aaon, Inc.

Industrials
-5.74K
- 62.0%
$72.08 - $94.26 $414K - $541K
3.52K $328K
DUOL
Duolingo, Inc.

Technology
-433
- 17.87%
$271.18 - $403.06 $117K - $175K
1.99K $640K
HLI
Houlihan Lokey, Inc.

Financial Services
-2.56K
- 37.71%
$181.55 - $209.19 $464K - $534K
4.22K $866K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.49K
- 4.32%
$65.64 - $78.22 $97.9K - $117K
33K $2.21M
SNOW
Snowflake Inc.

Technology
-1.72K
- 7.88%
$191.73 - $241.0 $329K - $413K
20.1K $4.52M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.17K
- 38.99%
$195.29 - $223.85 $423K - $485K
3.39K $753K
MUB
Ishares National Muni Bond ETF

ETFs
-9.09K
- 2.89%
$103.24 - $106.68 $938K - $970K
306K $32.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.33K
- 3.73%
$94.1 - $119.16 $125K - $159K
34.3K $3.23M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-3.37K
- 14.23%
$95.22 - $96.21 $321K - $325K
20.3K $1.96M
VTC
Vanguard Scottsdale Fds Total

ETFs
-4.06K
- 34.34%
$76.18 - $78.81 $310K - $320K
7.77K $609K
BGB
Blackstone Strategic Credit Fund

Financial Services
-26.7K
- 6.88%
$12.07 - $12.6 $322K - $336K
361K $4.39M
VNLA
Janus Henderson Short Duration

ETFs
-6.19K
- 42.58%
$48.99 - $49.29 $303K - $305K
8.35K $411K
TDY
Teledyne Technologies Inc

Technology
-850
- 32.06%
$509.51 - $586.04 $433K - $498K
1.8K $1.06M
VRSK
Verisk Analytics, Inc.

Industrials
-354
- 10.12%
$242.3 - $312.95 $85.8K - $111K
3.14K $790K
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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