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
VNQ
Vanguard Specialized Funds Van

ETFs
8.62K
+ 11.48%
$87.85 - $98.6 $757K - $850K
83.7K $7.46M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
24.8K
+ 9.57%
$50.06 - $55.0 $1.24M - $1.36M
283K $14.2M
VBR
Vanguard Small Cap Value ETF

ETFs
975
+ 4.62%
$197.36 - $217.3 $192K - $212K
22.1K $4.38M
AGNC
Agnc Investment Corp.

Real Estate
14.7K
New
$9.21 - $10.59 $135K - $156K
14.7K $135K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
3.29K
+ 2.37%
$23.92 - $24.89 $78.7K - $81.9K
142K $3.48M
WRB
Berkley W R Corp

Financial Services
1.81K
+ 10.91%
$56.48 - $64.94 $102K - $117K
18.4K $1.07M
EOG
Eog Resources Inc

Energy
1.09K
+ 24.25%
$118.22 - $136.54 $129K - $149K
5.59K $684K
HWM
Howmet Aerospace Inc.

Industrials
983
+ 36.34%
$99.72 - $120.09 $98K - $118K
3.69K $403K
PATH
Ui Path, Inc.

Technology
10.4K
New
$11.95 - $15.5 $124K - $161K
10.4K $132K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
1.78K
+ 10.79%
$84.54 - $91.18 $150K - $162K
18.3K $1.55M
UNP
Union Pacific Corp

Industrials
1.72K
+ 11.85%
$223.15 - $249.32 $383K - $428K
16.2K $3.7M
DCGO
Doc Go Inc.

Healthcare
22.7K
+ 66.59%
$3.11 - $4.51 $70.7K - $102K
56.8K $240K
DLR
Digital Realty Trust, Inc.

Real Estate
180
+ 2.91%
$156.46 - $195.69 $28.2K - $35.2K
6.36K $1.13M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.54K
+ 24.33%
$69.93 - $77.36 $108K - $119K
7.87K $596K
UPS
United Parcel Service Inc

Industrials
4.9K
+ 10.16%
$122.65 - $138.35 $601K - $677K
53.1K $6.7M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.12K
+ 11.07%
$113.79 - $124.5 $127K - $139K
11.2K $1.29M
TRGP
Targa Resources Corp.

Energy
142
+ 4.33%
$150.58 - $207.69 $21.4K - $29.5K
3.43K $611K
APD
Air Products & Chemicals, Inc.

Basic Materials
544
+ 12.61%
$285.5 - $335.62 $155K - $183K
4.86K $1.41M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
6.07K
+ 16.65%
$23.22 - $23.84 $141K - $145K
42.5K $997K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
2.62K
+ 55.21%
$49.56 - $52.55 $130K - $138K
7.37K $365K
BSX
Boston Scientific Corp

Healthcare
417
+ 2.65%
$83.62 - $91.5 $34.9K - $38.2K
16.1K $1.44M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
25K
+ 3.11%
$28.6 - $29.27 $714K - $730K
828K $23.7M
WDAY
Workday, Inc.

Technology
388
+ 23.57%
$233.85 - $279.91 $90.7K - $109K
2.03K $524K
XAR
Spdr S&P Aerospace & Defense E

ETFs
292
+ 3.41%
$153.8 - $176.52 $44.9K - $51.5K
8.86K $1.47M
ACHR
Archer Aviation Inc.

Industrials
12.4K
New
$2.94 - $11.33 $36.4K - $140K
12.4K $120K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
12.8K
+ 13.47%
$60.13 - $67.31 $772K - $864K
108K $6.57M
ABT
Abbott Laboratories

Healthcare
1.33K
+ 3.73%
$111.93 - $119.39 $149K - $159K
37K $4.18M
EXPD
Expeditors International Of Washington Inc

Industrials
1.43K
+ 72.88%
$110.5 - $128.26 $158K - $183K
3.39K $375K
CLOU
Global X Fds Cloud Computing E

ETFs
2.47K
+ 14.52%
$20.08 - $25.59 $49.5K - $63.1K
19.4K $465K
RSG
Republic Services, Inc.

Industrials
569
+ 11.68%
$198.0 - $218.75 $113K - $124K
5.44K $1.09M
STT
State Street Corp

Financial Services
488
+ 6.92%
$85.96 - $100.78 $41.9K - $49.2K
7.54K $739K
MAS
Masco Corp

Industrials
2.03K
+ 71.32%
$72.52 - $85.73 $147K - $174K
4.87K $353K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
4.93K
+ 41.46%
$23.62 - $24.47 $116K - $121K
16.8K $401K
CAH
Cardinal Health Inc

Healthcare
748
+ 22.43%
$107.89 - $125.33 $80.7K - $93.7K
4.08K $482K
IR
Ingersoll Rand Inc.

Industrials
1.45K
+ 59.77%
$90.46 - $105.35 $131K - $153K
3.88K $351K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.51K
+ 58.87%
$52.1 - $57.26 $131K - $144K
6.78K $353K
ERH
Allspring Utilities & High Income Fund

Financial Services
10.2K
New
$10.43 - $11.33 $107K - $116K
10.2K $109K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1.24K
+ 37.58%
$70.54 - $79.61 $87.6K - $98.9K
4.55K $345K
TRV
Travelers Companies, Inc.

Financial Services
266
+ 4.06%
$225.97 - $266.66 $60.1K - $70.9K
6.81K $1.64M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.48K
+ 26.24%
$80.93 - $85.66 $120K - $127K
7.13K $576K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
2.26K
+ 49.26%
$43.97 - $45.33 $99.4K - $102K
6.85K $307K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
938
+ 2.86%
$103.6 - $112.52 $97.2K - $106K
33.7K $3.53M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
5.22K
+ 12.94%
$23.18 - $23.74 $121K - $124K
45.5K $1.06M
LYV
Live Nation Entertainment, Inc.

Communication Services
362
+ 12.6%
$109.06 - $140.54 $39.5K - $50.9K
3.23K $418K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.83K
+ 6.64%
$54.54 - $61.04 $99.6K - $111K
29.3K $1.63M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.13K
+ 27.6%
$83.09 - $89.28 $94.2K - $101K
5.24K $445K
VMC
Vulcan Materials CO

Basic Materials
369
+ 34.26%
$237.95 - $292.31 $87.8K - $108K
1.45K $371K
ECL
Ecolab Inc.

Basic Materials
634
+ 27.66%
$234.32 - $261.43 $149K - $166K
2.93K $685K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.33K
+ 6.9%
$134.53 - $150.65 $179K - $200K
20.6K $2.79M
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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