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
SNPS
Synopsys Inc

Technology
12
+ 1.79%
$485.36 - $588.0 $5.82K - $7.06K
681 $330K
TRU
Trans Union

Industrials
197
+ 8.98%
$92.71 - $108.67 $18.3K - $21.4K
2.39K $221K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
412
+ 2.19%
$40.59 - $43.47 $16.7K - $17.9K
19.2K $780K
NKSH
National Bankshares Inc

Financial Services
12
+ 0.13%
$28.24 - $32.1 $339 - $385
9.17K $263K
EWA
Ishares Msci Australia ETF

ETFs
4.99K
+ 12.45%
$23.77 - $26.95 $119K - $134K
45.1K $1.08M
BDX
Becton Dickinson & CO

Healthcare
243
+ 5.14%
$220.02 - $243.75 $53.5K - $59.2K
4.97K $1.13M
HLN
Haleon PLC

Healthcare
636
+ 3.61%
$9.23 - $10.71 $5.87K - $6.81K
18.2K $174K
WTI
W&T Offshore Inc

Energy
516
+ 1.98%
$1.37 - $2.79 $707 - $1.44K
26.6K $44K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
26
+ 0.44%
$35.21 - $44.8 $915 - $1.16K
5.9K $227K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
7
+ 0.04%
$10.39 - $11.25 $72.7 - $78.8
16.4K $171K
DSL
Double Line Income Solutions Fund

Financial Services
6
+ 0.02%
$12.32 - $13.0 $73.9 - $78
34.4K $431K
FLCA
Franklin Templeton ETF Tr

ETFs
645
+ 1.77%
$36.34 - $39.37 $23.4K - $25.4K
37.1K $1.36M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
413
+ 1.54%
$20.28 - $21.2 $8.38K - $8.76K
27.2K $553K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1
+ 0.02%
$73.19 - $81.02 $73.2 - $81
5.95K $442K
TEI
Templeton Emerging Markets Income Fund

Financial Services
260
+ 1.21%
$5.09 - $5.89 $1.32K - $1.53K
21.7K $111K
FLNG
Flex Lng Ltd.

Energy
1.97K
+ 8.29%
$21.13 - $26.93 $41.5K - $52.9K
25.7K $588K
GALT
Galectin Therapeutics Inc

Healthcare
2
+ 0.02%
$0.87 - $3.0 $1.74 - $6
10K $11K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
168
+ 1.03%
$42.71 - $48.29 $7.18K - $8.11K
16.6K $711K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
855
+ 3.88%
$74.5 - $78.37 $63.7K - $67K
22.9K $1.71M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
3
+ 0.81%
$1124.26 - $1344.96 $3.37K - $4.03K
375 $472K
CWK
Cushman & Wakefield PLC

Real Estate
57
+ 0.18%
$12.34 - $15.48 $703 - $882
32.2K $420K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
6.15K
+ 9.57%
$99.04 - $109.59 $609K - $674K
70.5K $7.01M
PCQ
Pimco California Municipal Income Fund

Financial Services
161
+ 0.74%
$8.97 - $10.18 $1.44K - $1.64K
22K $199K
URI
United Rentals, Inc.

Industrials
27
+ 7.61%
$704.44 - $880.32 $19K - $23.8K
382 $269K
AWK
American Water Works Company, Inc.

Utilities
367
+ 12.17%
$123.83 - $146.07 $45.4K - $53.6K
3.38K $421K
ROL
Rollins Inc

Consumer Cyclical
54
+ 1.1%
$46.35 - $51.59 $2.5K - $2.79K
4.98K $230K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
72
+ 0.75%
$26.16 - $29.13 $1.88K - $2.1K
9.64K $252K
FDT
First Trust Developed Markets

ETFs
1.16K
+ 5.03%
$53.27 - $57.72 $61.9K - $67.1K
24.3K $1.31M
VAW
Vanguard Materials ETF

ETFs
81
+ 5.24%
$186.91 - $215.32 $15.1K - $17.4K
1.63K $305K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
16
+ 0.15%
$29.34 - $32.61 $469 - $522
10.8K $325K
LSTR
Landstar System Inc

Industrials
186
+ 5.73%
$171.86 - $192.81 $32K - $35.9K
3.43K $589K
BAH
Booz Allen Hamilton Holding Corp

Industrials
172
+ 12.43%
$128.36 - $186.0 $22.1K - $32K
1.56K $200K
IHDG
Wisdomtree Tr

ETFs
856
+ 3.09%
$43.38 - $46.0 $37.1K - $39.4K
28.6K $1.24M
MDV
Modiv Inc.

Real Estate
120
+ 0.89%
$14.78 - $17.76 $1.77K - $2.13K
13.5K $200K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
25
+ 0.09%
$10.55 - $11.6 $264 - $290
27.9K $296K
SKM
Sk Telecom CO LTD

Communication Services
472
+ 3.63%
$21.04 - $24.27 $9.93K - $11.5K
13.5K $283K
YUM
Yum Brands Inc

Consumer Cyclical
71
+ 1.09%
$130.36 - $139.54 $9.26K - $9.91K
6.61K $886K
DVY
Ishares Tr

ETFs
1.66K
+ 2.56%
$129.55 - $143.41 $214K - $237K
66.3K $8.71M
FSTA
Fidelity Covington Tr Msci Con

ETFs
25
+ 0.14%
$49.28 - $52.29 $1.23K - $1.31K
17.9K $886K
UBS
Ubs Group Ag

Financial Services
320
+ 0.49%
$29.78 - $33.08 $9.53K - $10.6K
65.9K $2M
WEA
Western Asset Premier Bond Fund

Financial Services
112
+ 0.19%
$10.69 - $11.32 $1.2K - $1.27K
57.8K $622K
ESI
Element Solutions Inc

Basic Materials
423
+ 1.8%
$24.64 - $29.33 $10.4K - $12.4K
24K $609K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
22
+ 0.23%
$34.74 - $38.36 $764 - $844
9.5K $332K
LOW
Lowes Companies Inc

Consumer Cyclical
1.55K
+ 9.0%
$244.52 - $284.07 $379K - $440K
18.8K $4.63M
TXT
Textron Inc

Industrials
991
+ 11.17%
$75.82 - $90.32 $75.1K - $89.5K
9.86K $754K
KWEB
Kraneshares Tr Csi China Inter

ETFs
6.23K
+ 13.9%
$29.11 - $38.87 $181K - $242K
51.1K $1.49M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
2
+ 0.12%
$156.32 - $178.25 $313 - $357
1.65K $259K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.04K
+ 80.57%
$19.39 - $43.18 $117K - $261K
13.5K $284K
RTX
Raytheon Technologies Corp

Industrials
2.33K
+ 4.16%
$114.45 - $127.21 $267K - $297K
58.4K $6.76M
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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