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
KTF
Dws Municipal Income Trust

Financial Services
-2.14K
- 7.4%
$8.51 - $9.29 $18.2K - $19.9K
26.8K $246K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-2.74K
- 13.58%
$5.8 - $7.59 $15.9K - $20.8K
17.4K $122K
STAG
Stag Industrial, Inc.

Real Estate
-61
- 0.82%
$34.28 - $36.97 $2.09K - $2.26K
7.38K $260K
ROL
Rollins Inc

Consumer Cyclical
-461
- 5.36%
$55.05 - $58.74 $25.4K - $27.1K
8.14K $477K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-716
- 5.34%
$121.81 - $137.24 $87.2K - $98.3K
12.7K $1.68M
RIG
Transocean Ltd.

Energy
-12.8K
- 21.57%
$2.55 - $3.64 $32.6K - $46.6K
46.5K $145K
CIG
Energy CO Of Minas Gerais

Utilities
-6.22K
- 16.58%
$1.81 - $2.13 $11.2K - $13.2K
31.3K $65K
GTLB
Gitlab Inc.

Technology
-141
- 1.25%
$38.82 - $50.43 $5.47K - $7.11K
11.2K $503K
GBF
Ishares Tr

ETFs
-84
- 2.83%
$102.86 - $105.88 $8.64K - $8.89K
2.89K $303K
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.22K
- 20.99%
$80.89 - $104.72 $98.6K - $128K
4.59K $474K
VGLT
Vanguard Long Term Treasury Et

ETFs
-178
- 3.86%
$54.21 - $57.41 $9.65K - $10.2K
4.44K $252K
TTWO
Take Two Interactive Software Inc

Communication Services
-157
- 7.09%
$217.37 - $259.96 $34.1K - $40.8K
2.06K $531K
SSNC
Ss&C Technologies Holdings Inc

Technology
-646
- 7.49%
$81.85 - $90.2 $52.9K - $58.3K
7.98K $707K
PPT
Putnam Premier Income Trust

Financial Services
-2.11K
- 1.77%
$3.59 - $3.75 $7.58K - $7.92K
117K $431K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.46K
- 17.39%
$83.08 - $100.2 $454K - $547K
26K $2.6M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-4.3K
- 5.55%
$10.08 - $10.96 $43.4K - $47.2K
73.2K $794K
CNDT
Conduent Inc

Technology
-2.37K
- 14.29%
$2.43 - $2.96 $5.76K - $7.01K
14.2K $39K
WBS
Webster Financial Corp

Financial Services
-634
- 9.19%
$55.19 - $62.92 $35K - $39.9K
6.26K $372K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-789
- 3.97%
$19.61 - $20.88 $15.5K - $16.5K
19.1K $389K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-2.97K
- 5.09%
$23.8 - $25.39 $70.7K - $75.4K
55.4K $1.39M
PAXS
Pimco Access Income Fund

Financial Services
-2.45K
- 7.87%
$14.97 - $16.42 $36.7K - $40.3K
28.7K $466K
DCI
Donaldson CO Inc

Industrials
-1.1K
- 15.98%
$69.82 - $82.14 $76.8K - $90.4K
5.78K $473K
USRT
Ishares Core U.S. Reit ETF

ETFs
-232
- 5.15%
$55.64 - $59.37 $12.9K - $13.8K
4.27K $250K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-113
- 0.89%
$94.11 - $95.78 $10.6K - $10.8K
12.6K $1.2M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-4.87K
- 2.8%
$10.01 - $10.55 $48.7K - $51.4K
169K $1.75M
FHB
First Hawaiian, Inc.

Financial Services
-23
- 0.22%
$23.66 - $26.43 $544 - $608
10.3K $256K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-594
- 2.24%
$20.76 - $21.78 $12.3K - $12.9K
25.9K $559K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-405
- 3.32%
$7.95 - $8.31 $3.22K - $3.37K
11.8K $97K
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.36K
- 5.18%
$74.68 - $80.26 $251K - $269K
61.4K $4.92M
IWC
Russell Micro Cap ETF

ETFs
-266
- 15.1%
$127.86 - $151.39 $34K - $40.3K
1.5K $223K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-373
- 2.41%
$11.19 - $11.74 $4.17K - $4.38K
15.1K $175K
Bank America
-25
- 6.41%
N/A
365 $0
Blackrock ETF Trust Ii
-35.6K
- 36.33%
N/A
62.4K $0
Pgim ETF Tr
-1.84K
- 31.85%
N/A
3.94K $0
Altisource Portfolio Solutio
-22.6K
- 12.04%
N/A
165K $0
TSI
Tcw Strategic Income Fund Inc

Financial Services
-120
- 0.38%
$4.86 - $5.04 $583 - $605
31.9K $156K
Atlassian Corp
-3.74K
- 42.54%
N/A
5.06K $0
PIN
Invesco India ETF Trust India
-307
- 0.53%
N/A
57.3K $0
First Tr Exchng Traded Fd Vi
-1.52K
- 5.61%
N/A
25.6K $0
OSK
Oshkosh Corp

Industrials
-294
- 12.38%
$118.16 - $143.44 $34.7K - $42.2K
2.08K $269K
Ishares Advantage
-2K
- 7.81%
N/A
23.6K $0
Brookfield Infrastructur
-1.05K
- 5.72%
N/A
17.3K $0
Nextracker Inc
-82
- 1.48%
N/A
5.48K $0
Gsk PLC
-1.82K
- 8.68%
N/A
19.1K $0
Pimco Ultra
-17.8K
- 42.89%
N/A
23.8K $0
Natwest Group
-11.8K
- 25.52%
N/A
34.3K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-4.06K
- 19.44%
N/A
16.8K $0
Ishares Flexible
-122K
- 9.24%
N/A
1.2M $0
Celestica Inc
-75
- 2.65%
N/A
2.76K $0
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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