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
SPGI
S&P Global Inc.

Financial Services
352
+ 8.85%
$480.36 - $529.17 $169K - $186K
4.33K $2.16M
BRO
Brown & Brown, Inc.

Financial Services
1.13K
+ 11.97%
$100.93 - $113.42 $114K - $128K
10.5K $1.07M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
112
+ 2.19%
$110.69 - $154.48 $12.4K - $17.3K
5.23K $664K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
5.42K
+ 21.13%
$30.48 - $34.2 $165K - $185K
31.1K $946K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.22K
+ 16.02%
$55.97 - $62.75 $180K - $202K
23.3K $1.34M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
1.89K
+ 36.19%
$68.55 - $74.48 $130K - $141K
7.13K $490K
MSI
Motorola Solutions, Inc.

Technology
157
+ 8.33%
$449.08 - $504.6 $70.5K - $79.2K
2.04K $943K
ACM
Aecom

Industrials
797
+ 29.73%
$101.97 - $116.97 $81.3K - $93.2K
3.48K $371K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.77K
+ 54.51%
$40.41 - $45.12 $112K - $125K
7.86K $318K
BSJR
Invesco Indx Tr

ETFs
4.6K
+ 13.76%
$22.37 - $22.7 $103K - $104K
38K $852K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.35K
+ 7.01%
$63.58 - $71.15 $85.8K - $96K
20.6K $1.34M
IDCC
Inter Digital, Inc.

Communication Services
29
+ 1.75%
$142.61 - $200.59 $4.14K - $5.82K
1.68K $326K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.4K
+ 2.9%
$9.95 - $12.23 $14K - $17.2K
49.7K $583K
OXLC
Oxford Lane Capital Corp.

Financial Services
18.3K
New
$5.05 - $5.45 $92.2K - $99.5K
18.3K $92K
ICAD
Icad Inc

Healthcare
50K
New
$1.39 - $2.4 $69.5K - $120K
50K $91K
GGG
Graco Inc

Industrials
1.26K
+ 24.6%
$81.45 - $92.29 $103K - $116K
6.39K $538K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.94K
+ 6.91%
$40.26 - $42.88 $118K - $126K
45.5K $1.84M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
900
+ 35.64%
$81.6 - $90.89 $73.4K - $81.8K
3.43K $294K
CSPI
Csp Inc

Technology
35
+ 0.15%
$12.42 - $18.49 $435 - $647
23.5K $389K
PAYX
Paychex Inc

Industrials
27
+ 0.2%
$135.86 - $148.73 $3.67K - $4.02K
13.5K $1.89M
ASML
Asml Holding Nv

Technology
592
+ 25.39%
$658.43 - $872.27 $390K - $516K
2.92K $2.03M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
1.35K
+ 3.32%
$45.72 - $48.37 $61.5K - $65.1K
41.9K $1.95M
COOP
Mr. Cooper Group Inc.

Financial Services
742
+ 24.43%
$87.37 - $101.43 $64.8K - $75.3K
3.78K $362K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
377
+ 1.83%
$72.18 - $81.41 $27.2K - $30.7K
21K $1.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
53
+ 10.79%
$1146.59 - $1270.6 $60.8K - $67.3K
544 $645K
PAYC
Paycom Software, Inc.

Technology
159
+ 12.85%
$159.94 - $240.25 $25.4K - $38.2K
1.4K $286K
ATO
Atmos Energy Corp

Utilities
560
+ 24.35%
$136.41 - $151.43 $76.4K - $84.8K
2.86K $398K
HSBC
Hsbc Holdings PLC

Financial Services
388
+ 2.74%
$43.83 - $49.51 $17K - $19.2K
14.6K $720K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
10.4K
+ 73.61%
$7.83 - $8.16 $81.4K - $84.9K
24.5K $192K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.35K
+ 4.26%
$12.27 - $15.41 $16.6K - $20.9K
33.1K $479K
SPIB
Spdr Portfolio Intermediate Te

ETFs
5.7K
+ 4.94%
$32.65 - $33.68 $186K - $192K
121K $3.96M
CWB
Spdr Bloomberg Convertible Sec

ETFs
769
+ 5.68%
$76.21 - $82.24 $58.6K - $63.2K
14.3K $1.11M
GBIO
Generation Bio Co.

Healthcare
72.7K
New
$1.02 - $2.51 $74.2K - $183K
72.7K $77K
JBL
Jabil Inc

Technology
228
+ 12.24%
$118.97 - $147.77 $27.1K - $33.7K
2.09K $300K
WHD
Cactus, Inc.

Energy
1.48K
+ 20.3%
$56.69 - $69.49 $83.6K - $102K
8.74K $510K
CAE
Cae Inc

Industrials
21
+ 0.18%
$17.6 - $25.38 $370 - $533
11.4K $289K
GPN
Global Payments Inc

Industrials
504
+ 24.66%
$97.57 - $119.38 $49.2K - $60.2K
2.55K $285K
MSCI
Msci Inc.

Financial Services
83
+ 5.25%
$569.09 - $635.99 $47.2K - $52.8K
1.66K $997K
PNW
Pinnacle West Capital Corp

Utilities
1.14K
+ 20.86%
$84.03 - $94.52 $96.1K - $108K
6.63K $561K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
4.86K
+ 23.47%
$19.7 - $20.82 $95.7K - $101K
25.5K $505K
WEC
Wec Energy Group, Inc.

Utilities
1.16K
+ 7.28%
$92.94 - $101.82 $107K - $118K
17K $1.6M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
4.32K
+ 25.1%
$22.12 - $23.49 $95.5K - $101K
21.5K $477K
FEX
First Tr Large Cap Core Alphde

ETFs
685
+ 6.41%
$103.29 - $112.88 $70.8K - $77.3K
11.4K $1.19M
HRTX
Heron Therapeutics, Inc.

Healthcare
62.3K
+ 127.73%
$1.06 - $2.12 $66K - $132K
111K $169K
WAT
Waters Corp

Healthcare
168
+ 19.76%
$323.11 - $392.01 $54.3K - $65.9K
1.02K $377K
AA
Alcoa Corp

Basic Materials
2.23K
+ 13.7%
$36.62 - $47.42 $81.8K - $106K
18.5K $700K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.61K
+ 15.52%
$25.15 - $27.57 $191K - $210K
56.6K $1.43M
EQH
Equitable Holdings, Inc.

Financial Services
472
+ 4.96%
$41.59 - $50.4 $19.6K - $23.8K
9.98K $470K
PKG
Packaging Corp Of America

Consumer Cyclical
254
+ 17.52%
$211.98 - $248.85 $53.8K - $63.2K
1.7K $383K
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email