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
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-2.95K
- 31.23%
$49.41 - $54.08 $146K - $159K
6.49K $349K
ONON
On Holding Ag

Consumer Cyclical
-1.13K
- 14.91%
$42.35 - $54.36 $47.6K - $61.2K
6.42K $271K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-5.61K
- 3.85%
$14.01 - $14.33 $78.6K - $80.4K
140K $1.96M
IFRA
Ishares Tr

ETFs
-6.86K
- 10.25%
$49.77 - $52.82 $341K - $362K
60K $3.17M
MET
Metlife Inc

Financial Services
-1.68K
- 14.31%
$73.82 - $82.37 $124K - $138K
10.1K $828K
EA
Electronic Arts Inc.

Communication Services
-1.33K
- 35.97%
$147.79 - $202.05 $196K - $268K
2.36K $475K
ACM
Aecom

Industrials
-1.36K
- 36.36%
$111.08 - $132.99 $151K - $181K
2.38K $310K
RXI
Ishares Tr

ETFs
-787
- 29.25%
$186.06 - $207.93 $146K - $164K
1.9K $394K
PEG
Public Service Enterprise Group Inc

Utilities
-1.22K
- 10.12%
$79.99 - $90.14 $97.3K - $110K
10.8K $901K
CAE
Cae Inc

Industrials
-3.86K
- 33.55%
$26.19 - $29.96 $101K - $116K
7.64K $226K
CSGP
Costar Group, Inc.

Real Estate
-1.56K
- 25.2%
$81.42 - $96.83 $127K - $151K
4.62K $389K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-441
- 12.45%
$301.44 - $365.84 $133K - $161K
3.1K $1M
RF
Regions Financial Corp

Financial Services
-7.72K
- 22.42%
$24.03 - $27.41 $186K - $212K
26.7K $704K
VICI
Vici Properties Inc.

Real Estate
-3.23K
- 8.84%
$31.43 - $33.93 $101K - $109K
33.3K $1.08M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-4.54K
- 4.13%
$14.49 - $14.86 $65.7K - $67.4K
105K $1.53M
CET
Central Securities Corp

Financial Services
-4.55K
- 12.31%
$47.84 - $51.7 $218K - $235K
32.4K $1.67M
BMY
Bristol Myers Squibb CO

Healthcare
-404
- 0.56%
$43.31 - $48.98 $17.5K - $19.8K
72.1K $3.25M
SAFT
Safety Insurance Group Inc

Financial Services
-619
- 9.0%
$69.3 - $79.05 $42.9K - $48.9K
6.26K $442K
GTES
Gates Industrial Corp PLC

Industrials
-5.1K
- 37.23%
$23.38 - $26.14 $119K - $133K
8.6K $213K
VRT
Vertiv Holdings CO

Industrials
-1.17K
- 6.73%
N/A
16.2K $1.4M
ARCC
Ares Capital Corp

Financial Services
-1.29K
- 2.68%
$20.41 - $23.25 $26.3K - $30K
46.8K $954K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.3K
- 34.35%
$90.62 - $107.71 $118K - $140K
2.49K $244K
FSIG
First Tr ETF Iv LTD Duration I
-7.06K
- 1.68%
$19.03 - $19.33 $134K - $136K
414K $7.95M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-662
- 19.96%
$284.45 - $324.95 $188K - $215K
2.65K $849K
BBY
Best Buy CO Inc

Consumer Cyclical
-3.12K
- 19.29%
$64.12 - $78.46 $200K - $245K
13.1K $988K
MPC
Marathon Petroleum Corp

Energy
-2.59K
- 17.1%
$158.59 - $198.69 $411K - $515K
12.6K $2.42M
TRGP
Targa Resources Corp.

Energy
-412
- 10.21%
$160.52 - $174.4 $66.1K - $71.9K
3.62K $606K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-61
- 0.58%
$48.34 - $67.22 $2.95K - $4.1K
10.5K $513K
LAMR
Lamar Advertising CO

Real Estate
-809
- 18.52%
$114.98 - $128.82 $93K - $104K
3.56K $435K
KR
Kroger CO

Consumer Defensive
-639
- 5.38%
$64.52 - $74.35 $41.2K - $47.5K
11.2K $757K
FNDC
Schwab Fundamental Intl Small

ETFs
-2.67K
- 25.84%
$41.81 - $45.21 $112K - $121K
7.68K $341K
DGX
Quest Diagnostics Inc

Healthcare
-691
- 20.64%
N/A
2.66K $364K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-2.49K
- 12.89%
$45.4 - $47.61 $113K - $119K
16.8K $800K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-3.62K
- 12.8%
$24.87 - $25.69 $89.9K - $92.9K
24.6K $628K
SAIC
Science Applications International Corp

Technology
-511
- 19.29%
$97.2 - $120.6 $49.7K - $61.6K
2.14K $212K
RSG
Republic Services, Inc.

Industrials
-14
- 0.29%
$225.33 - $246.01 $3.15K - $3.44K
4.75K $1.09M
DERM
Journey Medical Corp

Healthcare
-11K
- 19.87%
$6.9 - $8.54 $75.9K - $93.9K
44.4K $313K
UFPI
Ufp Industries Inc

Basic Materials
-721
- 24.82%
$91.8 - $108.49 $66.2K - $78.2K
2.18K $204K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
-4.78K
- 26.63%
$23.9 - $26.52 $114K - $127K
13.2K $349K
YUM
Yum Brands Inc

Consumer Cyclical
-703
- 11.0%
$139.5 - $153.94 $98.1K - $108K
5.69K $864K
FDD
First Trust Stoxx European Sel

ETFs
-8.62K
- 9.09%
$15.26 - $16.67 $132K - $144K
86.2K $1.39M
CNI
Canadian National Railway CO

Industrials
-427
- 10.17%
$92.01 - $106.6 $39.3K - $45.5K
3.77K $355K
ZI
Zoom Info Technologies Inc.

Technology
-7.77K
- 28.49%
N/A
19.5K $197K
CCL
Carnival Corp

Consumer Cyclical
-3.87K
- 8.69%
$28.37 - $32.49 $110K - $126K
40.6K $1.17M
EWP
Ishares Inc Msci Spain ETF

ETFs
-4.15K
- 17.48%
$43.48 - $49.5 $181K - $206K
19.6K $970K
IRM
Iron Mountain Inc

Real Estate
-685
- 8.2%
$89.46 - $104.46 $61.3K - $71.6K
7.67K $782K
INVH
Invitation Homes Inc.

Real Estate
-730
- 4.86%
$28.9 - $32.78 $21.1K - $23.9K
14.3K $419K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-267
- 28.05%
$473.44 - $553.71 $126K - $148K
685 $374K
DOV
Dover Corp

Industrials
-24
- 0.6%
$165.59 - $190.9 $3.97K - $4.58K
3.97K $662K
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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