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
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18K
+ 19.2%
$50.62 - $50.97 $911K - $917K
112K $5.67M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
20.1K
+ 34.65%
$47.68 - $48.67 $960K - $979K
78.2K $3.73M
MS
Morgan Stanley

Financial Services
1.1K
+ 3.12%
$104.42 - $134.99 $114K - $148K
36.2K $4.55M
MCHI
Ishares Msci China ETF

ETFs
20.7K
+ 107.52%
$46.1 - $59.67 $953K - $1.23M
39.9K $1.87M
IWY
Ishares Tr Russell 200 Growth

ETFs
3.58K
+ 119.07%
$216.72 - $244.71 $775K - $875K
6.58K $1.55M
RMD
Resmed Inc

Healthcare
3.91K
+ 391.68%
$228.69 - $256.07 $894K - $1M
4.91K $1.12M
CL
Colgate Palmolive CO

Consumer Defensive
10.6K
+ 158.32%
$90.22 - $102.31 $955K - $1.08M
17.3K $1.57M
IXUS
Ishares Tr

ETFs
29.5K
+ 17.79%
$65.95 - $72.56 $1.95M - $2.14M
196K $12.9M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
41.8K
+ 57.09%
$21.81 - $22.48 $911K - $939K
115K $2.52M
BMY
Bristol Myers Squibb CO

Healthcare
10.6K
+ 19.4%
$51.92 - $59.94 $551K - $636K
65.3K $3.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
18K
+ 20.65%
$51.54 - $52.55 $927K - $945K
105K $5.43M
CBSH
Commerce Bancshares Inc

Financial Services
13.5K
New
$57.04 - $74.36 $771K - $1M
13.5K $841K
IBM
International Business Machines Corp

Technology
4.02K
+ 8.92%
$204.9 - $238.04 $824K - $957K
49.1K $10.8M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
17.1K
+ 188.28%
$47.98 - $49.47 $819K - $844K
26.1K $1.26M
FOXA
Fox Corp

Communication Services
16.7K
New
$41.35 - $49.99 $692K - $836K
16.7K $812K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
34.4K
+ 61.33%
$23.48 - $23.73 $808K - $817K
90.6K $2.13M
TPL
Texas Pacific Land Corp

Energy
282
+ 12.83%
$915.49 - $1730.0 $258K - $488K
2.48K $2.74M
CSCO
Cisco Systems, Inc.

Technology
179
+ 0.14%
$52.45 - $60.02 $9.39K - $10.7K
132K $7.8M
AVUS
American Centy ETF Tr Avantis

ETFs
8.22K
New
$94.36 - $102.06 $776K - $839K
8.22K $796K
AIZ
Assurant, Inc.

Financial Services
3.7K
New
$186.6 - $228.68 $691K - $846K
3.7K $789K
COF
Capital One Financial Corp

Financial Services
602
+ 2.54%
$145.19 - $192.01 $87.4K - $116K
24.3K $4.33M
DG
Dollar General Corp

Consumer Defensive
11.7K
+ 101.73%
$73.27 - $84.47 $855K - $985K
23.1K $1.75M
USTB
Victory Portfolios Ii Victorys

ETFs
15.7K
+ 52.86%
$50.06 - $50.85 $786K - $798K
45.4K $2.28M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
57K
+ 388.77%
$27.54 - $83.04 $1.57M - $4.73M
71.6K $1.98M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
14.2K
New
$53.86 - $60.27 $763K - $854K
14.2K $764K
VONG
Vanguard Russell 1000 Growth E

ETFs
6.97K
+ 124.16%
$95.27 - $107.82 $664K - $752K
12.6K $1.3M
TSEM
Tower Semiconductor LTD

Technology
4.83K
+ 6.9%
$41.03 - $52.93 $198K - $256K
74.9K $3.86M
CGGR
Capital Group Growth ETF Shs C

ETFs
18.6K
+ 73.61%
$34.49 - $39.24 $640K - $728K
43.8K $1.63M
IWB
Ishares Tr Russell 1000 ETF

ETFs
929
+ 1.6%
$311.11 - $335.64 $289K - $312K
58.9K $19M
ICSH
Blackrock Ultra Short Term Bon

ETFs
14.7K
New
$50.35 - $50.69 $741K - $746K
14.7K $742K
BKNG
Booking Holdings Inc.

Consumer Cyclical
101
+ 34.35%
$4100.99 - $5300.34 $414K - $535K
395 $1.96M
INTU
Intuit Inc

Technology
1.11K
+ 60.13%
$602.01 - $706.25 $670K - $786K
2.96K $1.86M
GTLB
Gitlab Inc.

Technology
12.3K
+ 292.78%
$48.76 - $67.19 $599K - $825K
16.5K $928K
PGR
Progressive Corp

Financial Services
4.31K
+ 18.93%
$239.6 - $268.88 $1.03M - $1.16M
27.1K $6.49M
ZM
Zoom Video Communications, Inc.

Technology
1.86K
+ 3.94%
$67.21 - $89.03 $125K - $165K
49.1K $4M
CINF
Cincinnati Financial Corp

Financial Services
4.93K
New
$132.86 - $160.16 $655K - $790K
4.93K $708K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
5.86K
+ 9.76%
$123.69 - $133.68 $724K - $783K
65.8K $8.23M
CLX
Clorox CO

Consumer Defensive
4.34K
+ 46.11%
$156.51 - $169.74 $679K - $737K
13.8K $2.23M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
20.9K
+ 17.0%
$46.69 - $49.2 $976K - $1.03M
144K $6.73M
TFLO
Ishares Treasury Floating Rate

ETFs
13.6K
+ 65.07%
$50.37 - $50.63 $687K - $691K
34.6K $1.75M
MPC
Marathon Petroleum Corp

Energy
6.42K
+ 69.96%
$131.65 - $174.84 $846K - $1.12M
15.6K $2.18M
RLI
Rli Corp

Financial Services
4.1K
New
$151.91 - $180.89 $623K - $742K
4.1K $675K
MA
Mastercard Inc

Financial Services
347
+ 2.32%
$491.3 - $536.15 $170K - $186K
15.3K $8.04M
AFRM
Affirm Holdings, Inc.

Technology
11K
New
$38.48 - $72.86 $422K - $798K
11K $667K
HON
Honeywell International Inc

Industrials
822
+ 3.32%
$202.84 - $236.0 $167K - $194K
25.6K $5.78M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
7.94K
+ 7.5%
$94.79 - $95.69 $753K - $760K
114K $10.8M
XLP
Consumer Staples Sector Spdr

ETFs
8.56K
+ 6.62%
N/A
138K $10.5M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
96.2K
+ 142.67%
$24.31 - $49.53 $2.34M - $4.77M
164K $3.99M
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.67K
+ 5.96%
$185.87 - $204.12 $867K - $952K
83K $15.6M
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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