Integrated Wealth Concepts LLC Purchases in Q4 2024

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
4.79K
+ 13.55%
$45.59 - $46.25 $218K - $222K
40.2K $1.83M
HBAN
Huntington Bancshares Inc

Financial Services
5.6K
+ 8.97%
$14.18 - $18.2 $79.4K - $102K
68K $1.11M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
723
+ 5.34%
$90.31 - $106.37 $65.3K - $76.9K
14.3K $1.42M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.43K
+ 7.74%
$89.9 - $100.66 $309K - $346K
47.8K $4.32M
IWV
Ishares Russell 3000 ETF

ETFs
439
+ 8.71%
$323.08 - $349.08 $142K - $153K
5.48K $1.83M
PCG
Pg&E Corp

Utilities
8.48K
+ 26.5%
$19.2 - $21.63 $163K - $183K
40.5K $816K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
10.9K
+ 31.43%
$18.28 - $18.87 $199K - $206K
45.6K $835K
VEEV
Veeva Systems Inc

Healthcare
869
+ 61.76%
$201.81 - $250.45 $175K - $218K
2.28K $478K
ETR
Entergy Corp

Utilities
8.15K
+ 104.26%
$73.19 - $156.4 $597K - $1.28M
16K $1.21M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
15K
New
$12.1 - $14.95 $182K - $224K
15K $182K
FDX
Fedex Corp

Industrials
426
+ 5.34%
$260.5 - $305.15 $111K - $130K
8.4K $2.36M
TROW
Price T Rowe Group Inc

Financial Services
1.46K
+ 39.87%
$106.48 - $124.69 $155K - $182K
5.12K $579K
HST
Host Hotels & Resorts, Inc.

Real Estate
10.2K
New
$17.24 - $19.07 $176K - $195K
10.2K $179K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.09K
+ 2.44%
$113.92 - $127.38 $466K - $521K
172K $19.8M
FPE
First Tr Pfd Secs & Income ETF

ETFs
13.7K
+ 8.38%
$17.65 - $18.18 $241K - $248K
177K $3.13M
EQT
Eqt Corp

Energy
363
+ 2.19%
$35.62 - $46.89 $12.9K - $17K
16.9K $781K
CDNS
Cadence Design Systems Inc

Technology
411
+ 24.01%
$249.1 - $324.54 $102K - $133K
2.12K $637K
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.65K
+ 2.29%
$90.66 - $99.46 $331K - $363K
163K $14.8M
CACI
Caci International Inc

Technology
391
+ 29.14%
N/A
1.73K $741K
TMUS
T Mobile Us, Inc.

Communication Services
467
+ 10.63%
$206.1 - $246.94 $96.2K - $115K
4.86K $1.07M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2.18K
+ 29.67%
$77.23 - $82.11 $168K - $179K
9.51K $739K
CTRA
Coterra Energy Inc.

Energy
5.4K
+ 36.11%
$22.71 - $27.63 $123K - $149K
20.3K $519K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
15.4K
+ 10.52%
$15.05 - $16.03 $232K - $247K
162K $2.47M
PFIX
Simplify ETF Simplify Int Rate

ETFs
820
+ 7.75%
$39.93 - $52.66 $32.7K - $43.2K
11.4K $596K
TTC
Toro CO

Industrials
2.28K
+ 69.67%
$80.1 - $88.44 $183K - $202K
5.55K $444K
EWL
Ishares Inc Msci Switzerlnd

ETFs
7.12K
+ 25.6%
$45.73 - $51.84 $325K - $369K
34.9K $1.6M
LNG
Cheniere Energy, Inc.

Energy
296
+ 11.15%
$181.07 - $225.92 $53.6K - $66.9K
2.95K $633K
RBLX
Roblox Corp

Communication Services
1.19K
+ 18.53%
$39.86 - $61.45 $47.3K - $72.9K
7.59K $439K
TXN
Texas Instruments Inc

Technology
794
+ 6.73%
N/A
12.6K $2.45M
CME
Cme Group Inc.

Financial Services
566
+ 30.38%
$221.17 - $246.02 $125K - $139K
2.43K $564K
DGS
Wisdomtree Emerging Markets Sm

ETFs
4.12K
+ 40.22%
$48.87 - $53.53 $201K - $220K
14.4K $702K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
2.4K
+ 44.44%
$59.58 - $63.93 $143K - $153K
7.8K $477K
ADSK
Autodesk, Inc.

Technology
620
+ 12.15%
N/A
5.72K $1.41M
AOR
Ishares Tr Core Growth Allocat

ETFs
3.22K
+ 19.35%
$57.32 - $59.66 $184K - $192K
19.8K $1.14M
CFG
Citizens Financial Group Inc

Financial Services
3.18K
+ 63.84%
$39.92 - $48.46 $127K - $154K
8.15K $356K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
523
+ 39.06%
$229.83 - $258.46 $120K - $135K
1.86K $460K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
6.24K
+ 3.23%
$47.65 - $48.6 $297K - $303K
200K $9.54M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.27K
+ 30.12%
$65.67 - $69.79 $149K - $158K
9.79K $656K
KKR
Kkr & Co. Inc.

Financial Services
707
+ 27.27%
$129.87 - $162.87 $91.8K - $115K
3.3K $488K
LUV
Southwest Airlines CO

Industrials
3.42K
+ 38.04%
$28.99 - $34.84 $99.1K - $119K
12.4K $416K
CNHI
Cnh Industrial N.V.

Industrials
14.4K
New
N/A
14.4K $149K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.18K
+ 74.0%
$36.54 - $37.53 $153K - $157K
9.83K $361K
BITO
Proshares Tr Bitcoin Strategy

ETFs
3.46K
+ 18.71%
$16.99 - $27.42 $58.8K - $94.9K
22K $500K
JCI
Johnson Controls International PLC

Industrials
1.71K
+ 21.07%
$74.23 - $86.6 $127K - $148K
9.84K $776K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.56K
+ 43.64%
$45.17 - $47.23 $161K - $168K
11.7K $531K
NBIX
Neurocrine Biosciences Inc

Healthcare
757
+ 38.82%
$111.62 - $139.44 $84.5K - $106K
2.71K $369K
FIX
Comfort Systems Usa Inc

Industrials
181
+ 9.16%
$370.68 - $504.12 $67.1K - $91.2K
2.16K $915K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.2K
+ 33.81%
$51.33 - $53.74 $164K - $172K
12.7K $652K
UL
Unilever PLC

Consumer Defensive
4.26K
+ 36.1%
$56.7 - $64.64 $241K - $275K
16.1K $910K
Activity Summary
Buys All Purchases 1070 New Holdings 145 Increased Positions 925 Sells All Sells 587 Reductions 587 Sold out 0 Options Calls 0 Puts 0
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