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
NOC
Northrop Grumman Corp

Industrials
179
+ 4.82%
$466.52 - $543.88 $83.5K - $97.4K
3.89K $1.83M
SCHR
Schwab Intermediate Term Us Tr

ETFs
17.1K
+ 81.99%
$24.19 - $50.58 $414K - $867K
38K $923K
BLDR
Builders First Source, Inc.

Industrials
126
+ 4.15%
$142.93 - $198.25 $18K - $25K
3.17K $452K
CCI
Crown Castle International Corp

Real Estate
473
+ 7.32%
$89.78 - $119.11 $42.5K - $56.3K
6.93K $629K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1.47K
+ 2.44%
$32.68 - $36.28 $48K - $53.3K
61.6K $2.01M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
348
+ 1.34%
$33.77 - $44.09 $11.8K - $15.3K
26.3K $892K
HAL
Halliburton CO

Energy
484
+ 0.57%
$25.77 - $31.99 $12.5K - $15.5K
84.7K $2.3M
MMM
3 M CO

Industrials
1.31K
+ 3.18%
$124.74 - $137.12 $163K - $179K
42.4K $5.47M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
7.23K
+ 1.1%
$22.39 - $23.45 $162K - $170K
667K $15.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
66
+ 0.53%
$75.95 - $88.05 $5.01K - $5.81K
12.5K $954K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.25K
+ 2.87%
$70.1 - $76.53 $87.3K - $95.3K
44.7K $3.16M
BOND
Pimco Active Bond Exchange Tra

ETFs
1.79K
+ 2.23%
$90.42 - $94.5 $162K - $169K
81.9K $7.4M
RUN
Sunrun Inc.

Technology
1.15K
+ 5.46%
$9.13 - $17.5 $10.5K - $20.1K
22.2K $205K
SCHP
Schwab Strategic Us Tips ETF

ETFs
48K
+ 93.98%
$25.74 - $53.78 $1.24M - $2.58M
99.1K $2.56M
NDSN
Nordson Corp

Industrials
169
+ 4.03%
$208.83 - $264.36 $35.3K - $44.7K
4.36K $912K
FIW
First Trust Water ETF

ETFs
234
+ 0.79%
$102.02 - $110.91 $23.9K - $26K
29.7K $3.04M
LMT
Lockheed Martin Corp

Industrials
1.93K
+ 16.82%
$479.66 - $614.62 $925K - $1.18M
13.4K $6.51M
NOV
Nov Inc.

Energy
3.11K
+ 1.76%
$14.06 - $16.79 $43.7K - $52.1K
179K $2.62M
MELI
Mercadolibre Inc

Consumer Cyclical
34
+ 4.72%
$1666.0 - $2117.3 $56.6K - $72K
755 $1.28M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.74K
+ 0.36%
$44.33 - $49.55 $76.9K - $86K
481K $21.6M
ES
Eversource Energy

Utilities
769
+ 3.21%
$55.9 - $67.73 $43K - $52.1K
24.7K $1.42M
CEG
Constellation Energy Corp

Utilities
255
+ 3.32%
$224.28 - $285.52 $57.2K - $72.8K
7.93K $1.78M
PSA
Public Storage

Real Estate
186
+ 4.46%
$289.33 - $360.21 $53.8K - $67K
4.36K $1.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
652
+ 11.48%
$501.29 - $612.85 $327K - $400K
6.33K $3.29M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
8.04K
+ 2.08%
$11.42 - $12.5 $91.8K - $100K
395K $4.56M
AZN
Astrazeneca PLC

Healthcare
1.41K
+ 5.37%
$63.2 - $79.58 $88.9K - $112K
27.6K $1.81M
IDV
Ishares Tr

ETFs
341
+ 0.38%
$27.03 - $29.92 $9.22K - $10.2K
89.3K $2.44M
FNDC
Schwab Fundamental Intl Small

ETFs
1.71K
+ 2.2%
$33.92 - $38.03 $58K - $65.1K
79.4K $2.71M
CMCSA
Comcast Corp

Communication Services
2.06K
+ 2.48%
$37.39 - $45.14 $77.1K - $93K
85K $3.19M
KMB
Kimberly Clark Corp

Consumer Defensive
102
+ 0.39%
$130.37 - $146.09 $13.3K - $14.9K
26.1K $3.42M
MTH
Meritage Homes Corp

Consumer Cyclical
3.34K
+ 21.61%
$151.91 - $205.12 $508K - $686K
18.8K $2.89M
EFA
Ishares Tr Msci Eafe ETF

ETFs
987
+ 2.22%
$75.1 - $82.99 $74.1K - $81.9K
45.4K $3.44M
MPWR
Monolithic Power Systems Inc

Technology
289
+ 20.9%
$560.06 - $942.58 $162K - $272K
1.67K $989K
FTA
First Tr Large Cap Value

ETFs
2.91K
+ 1.47%
$75.21 - $83.49 $219K - $243K
200K $15.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
31.8K
+ 3.89%
$71.75 - $75.11 $2.28M - $2.39M
849K $61.1M
GD
General Dynamics Corp

Industrials
83
+ 0.88%
$260.28 - $314.03 $21.6K - $26.1K
9.56K $2.52M
IEF
Ishares Barclays

ETFs
2.21K
+ 2.27%
$92.08 - $98.18 $204K - $217K
99.9K $9.24M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
115K
+ 169.75%
$22.01 - $66.82 $2.53M - $7.67M
182K $4.14M
NVS
Novartis Ag

Healthcare
264
+ 1.11%
$96.78 - $117.18 $25.5K - $30.9K
24.1K $2.34M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.98K
+ 2.9%
$58.46 - $65.6 $116K - $130K
70.4K $4.12M
UNH
Unitedhealth Group Inc

Healthcare
2.92K
+ 12.24%
$485.52 - $625.25 $1.42M - $1.82M
26.7K $13.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.11K
+ 1.56%
$57.53 - $60.83 $352K - $372K
397K $22.8M
ADBE
Adobe Inc.

Technology
1.05K
+ 8.58%
$437.39 - $552.96 $458K - $578K
13.2K $5.89M
LEN
Lennar Corp

Consumer Cyclical
4.14K
+ 21.15%
$136.2 - $188.96 $563K - $782K
23.7K $3.23M
ELV
Elevance Health, Inc.

Healthcare
289
+ 7.69%
$365.96 - $514.62 $106K - $149K
4.05K $1.49M
NVEE
Nv5 Global, Inc.

Industrials
77.7K
+ 299.31%
$18.82 - $93.28 $1.46M - $7.24M
104K $1.95M
ABBV
Abb Vie Inc.

Healthcare
3K
+ 5.81%
$164.99 - $203.87 $494K - $611K
54.6K $9.7M
FCX
Freeport Mcmoran Inc

Basic Materials
1.93K
+ 3.93%
$38.08 - $50.82 $73.3K - $97.9K
51K $1.94M
KO
Coca Cola CO

Consumer Defensive
8.07K
+ 7.17%
$61.74 - $71.71 $498K - $578K
121K $7.5M
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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