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
DLB
Dolby Laboratories, Inc.

Industrials
-813
- 14.85%
$70.09 - $76.79 $57K - $62.4K
4.66K $337K
ALC
Alcon Inc

Healthcare
-7
- 0.14%
$73.24 - $92.22 $513 - $646
5K $372K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.51K
- 17.29%
$82.29 - $90.77 $124K - $137K
7.23K $654K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.7K
- 22.86%
$53.72 - $63.45 $145K - $171K
9.1K $541K
WEN
Wendy'S CO

Consumer Cyclical
-101
- 0.35%
$9.09 - $11.88 $918 - $1.2K
29.2K $267K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.81K
- 29.95%
$56.32 - $68.81 $158K - $193K
6.56K $451K
KKR
Kkr & Co. Inc.

Financial Services
-419
- 13.48%
$129.95 - $152.16 $54.4K - $63.8K
2.69K $349K
NI
Nisource Inc.

Utilities
-2.04K
- 24.4%
$39.0 - $43.33 $79.6K - $88.4K
6.33K $273K
CLF
Cleveland Cliffs Inc.

Basic Materials
-16.6K
- 54.43%
$8.12 - $12.84 $135K - $213K
13.9K $169K
VMC
Vulcan Materials CO

Basic Materials
-541
- 24.6%
$260.62 - $307.62 $141K - $166K
1.66K $510K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-6.5K
- 4.59%
$21.15 - $22.45 $137K - $146K
135K $3.01M
FTC
First Tr Lge Cap Growth

ETFs
-1K
- 9.66%
$149.47 - $162.84 $150K - $163K
9.37K $1.51M
WDAY
Workday, Inc.

Technology
-258
- 6.61%
$213.69 - $247.69 $55.1K - $63.9K
3.65K $877K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3.27K
- 9.73%
$23.57 - $24.16 $77K - $78.9K
30.3K $731K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.49K
- 20.65%
$23.54 - $23.97 $58.7K - $59.8K
9.58K $229K
HUN
Huntsman Corp

Basic Materials
-605
- 1.72%
$8.87 - $12.07 $5.37K - $7.3K
34.5K $309K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.05K
- 2.91%
$85.01 - $90.35 $89.3K - $94.9K
35K $3.13M
CGCP
Capital Group Core Plus Income

ETFs
-2.51K
- 10.07%
$22.27 - $22.95 $55.8K - $57.5K
22.4K $508K
HXL
Hexcel Corp

Industrials
-1.29K
- 26.99%
$57.15 - $64.88 $73.7K - $83.7K
3.49K $218K
ERJ
Embraer S.A.

Industrials
-1.57K
- 13.16%
$47.39 - $61.02 $74.4K - $95.7K
10.4K $626K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.36K
- 12.11%
$27.79 - $32.38 $37.9K - $44.2K
9.9K $283K
TAXF
American Centy ETF Tr Diversif

ETFs
-1.14K
- 21.56%
$48.42 - $50.27 $55.2K - $57.4K
4.15K $208K
KEYS
Keysight Technologies, Inc.

Technology
-538
- 13.39%
$158.51 - $178.15 $85.3K - $95.8K
3.48K $608K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-1.48K
- 10.05%
$49.55 - $52.25 $73.2K - $77.2K
13.2K $691K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.48K
- 0.98%
$22.64 - $23.22 $124K - $127K
555K $12.8M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-4.76K
- 14.42%
$18.02 - $19.46 $85.7K - $92.6K
28.2K $546K
LUV
Southwest Airlines CO

Industrials
-1.36K
- 14.72%
$29.06 - $37.7 $39.5K - $51.2K
7.87K $251K
VSDA
Victory Portfolios Ii Victorys

ETFs
-1.23K
- 11.0%
$51.99 - $54.89 $63.8K - $67.4K
9.93K $531K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.63K
- 7.17%
$30.02 - $30.29 $48.9K - $49.4K
21.1K $639K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-733
- 20.49%
$72.91 - $77.23 $53.4K - $56.6K
2.85K $217K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-848
- 15.7%
$79.83 - $84.0 $67.7K - $71.2K
4.55K $382K
FLEX
Flex Ltd.

Technology
-2.27K
- 21.61%
$48.49 - $59.33 $110K - $135K
8.23K $477K
IYE
Ishares Tr

ETFs
-1.42K
- 15.26%
$44.83 - $48.91 $63.4K - $69.2K
7.86K $373K
ITW
Illinois Tool Works Inc

Industrials
-717
- 6.85%
$252.31 - $269.41 $181K - $193K
9.75K $2.54M
GWW
W.W. Grainger, Inc.

Industrials
-21
- 7.34%
$932.44 - $1059.49 $19.6K - $22.2K
265 $252K
SNY
Sanofi

Healthcare
-679
- 5.65%
$45.07 - $51.35 $30.6K - $34.9K
11.3K $535K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.45K
- 6.0%
$44.22 - $45.74 $64.2K - $66.4K
22.8K $1.04M
AJG
Arthur J. Gallagher & Co.

Financial Services
-98
- 7.52%
$284.17 - $319.49 $27.8K - $31.3K
1.21K $373K
TIP
Ishares Tr Tips Bd ETF

ETFs
-532
- 4.21%
$109.11 - $111.88 $58K - $59.5K
12.1K $1.35M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-3.59K
- 2.63%
$9.52 - $10.0 $34.2K - $35.9K
133K $1.31M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-576
- 4.47%
$17.81 - $21.91 $10.3K - $12.6K
12.3K $225K
NXST
Nexstar Media Group, Inc.

Communication Services
-703
- 18.09%
$176.71 - $211.31 $124K - $149K
3.18K $629K
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.05K
- 9.59%
$42.97 - $44.2 $45.1K - $46.4K
9.9K $434K
PCH
Potlatchdeltic Corp

Real Estate
-1.6K
- 16.45%
$39.34 - $44.24 $62.9K - $70.7K
8.12K $330K
TTE
Total Energies Se

Energy
-577
- 3.57%
N/A
15.6K $1.07M
IYH
Ishares Tr

ETFs
-1.24K
- 8.33%
$54.36 - $58.96 $67.6K - $73.3K
13.7K $803K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.99K
- 18.97%
$29.8 - $32.29 $59.4K - $64.4K
8.52K $273K
MTH
Meritage Homes Corp

Consumer Cyclical
-4.61K
- 8.53%
$67.34 - $82.83 $310K - $382K
49.4K $3.58M
WTW
Willis Towers Watson PLC

Financial Services
-347
- 16.78%
$301.83 - $345.45 $105K - $120K
1.72K $594K
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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