Integrated Wealth Concepts LLC Incresed Positions in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
2.05K
+ 18.31%
N/A
13.3K $177K
VNLA
Janus Henderson Short Duration

ETFs
345
+ 1.96%
$48.34 - $49.08 $16.7K - $16.9K
18K $881K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2
+ 0.08%
$111.9 - $124.28 $224 - $249
2.48K $306K
VONG
Vanguard Russell 1000 Growth E

ETFs
96
+ 1.74%
$85.48 - $98.39 $8.21K - $9.45K
5.62K $542K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
302
+ 3.45%
$48.27 - $49.43 $14.6K - $14.9K
9.06K $447K
BBD
Bank Bradesco

Financial Services
2.91K
+ 7.84%
$2.18 - $2.92 $6.34K - $8.49K
40K $106K
IHF
Ishares Tr

ETFs
2
+ 0.04%
$51.37 - $58.67 $103 - $117
4.88K $278K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
162
+ 2.24%
$43.99 - $46.63 $7.13K - $7.55K
7.39K $343K
TTEK
Tetra Tech Inc

Industrials
15.5K
+ 344.04%
$45.59 - $237.74 $706K - $3.68M
20K $941K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
73
+ 1.07%
$76.94 - $79.54 $5.62K - $5.81K
6.89K $547K
QS
Quantum Scape Corp

Consumer Cyclical
1.75K
+ 15.15%
$4.83 - $9.14 $8.45K - $16K
13.3K $76K
SOUN
Soundhound Ai, Inc.

Technology
1.98K
+ 13.01%
$3.89 - $6.2 $7.68K - $12.2K
17.2K $79K
BKR
Baker Hughes CO

Energy
71
+ 0.44%
$32.92 - $38.72 $2.34K - $2.75K
16.2K $585K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
27
+ 0.16%
$22.2 - $23.71 $599 - $640
17.2K $403K
NEAR
Blackrock Short Maturity Bond

ETFs
268
+ 5.94%
$50.09 - $51.31 $13.4K - $13.8K
4.78K $244K
CSQ
Calamos Strategic Total Return Fund

Financial Services
271
+ 1.01%
$15.71 - $17.51 $4.26K - $4.75K
27.2K $471K
GCI
Gannett Co., Inc.

Communication Services
909
+ 8.09%
$4.04 - $5.78 $3.67K - $5.25K
12.1K $68K
HES
Hess Corp

Energy
404
+ 12.45%
$126.3 - $155.44 $51K - $62.8K
3.65K $495K
CTEC
Global X Fds Cleantech ETF

ETFs
1.47K
+ 11.95%
$7.3 - $8.91 $10.7K - $13.1K
13.7K $114K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10
+ 0.05%
$19.77 - $20.99 $198 - $210
20.7K $430K
DLY
Double Line Yield Opportunities Fund

N/A
400
+ 3.07%
$15.67 - $16.79 $6.27K - $6.72K
13.4K $222K
UEC
Uranium Energy Corp

Energy
1.56K
+ 4.43%
$4.26 - $6.85 $6.65K - $10.7K
36.8K $227K
AAL
American Airlines Group Inc.

Industrials
2.28K
+ 7.25%
$11.04 - $11.04 $25.1K - $25.1K
33.7K $372K
LNG
Cheniere Energy, Inc.

Energy
14
+ 0.53%
$172.24 - $186.09 $2.41K - $2.61K
2.65K $477K
PPT
Putnam Premier Income Trust

Financial Services
39
+ 0.04%
$3.55 - $3.73 $138 - $145
106K $394K
GMED
Globus Medical Inc

Healthcare
89
+ 2.77%
$67.08 - $73.92 $5.97K - $6.58K
3.3K $236K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
89
+ 0.23%
$11.4 - $11.99 $1.01K - $1.07K
39.6K $471K
CHD
Church & Dwight CO Inc

Consumer Defensive
122
+ 5.73%
$98.01 - $106.59 $12K - $13K
2.25K $235K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
7
+ 0.02%
$5.82 - $6.28 $40.7 - $44
34.9K $219K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
207
+ 4.07%
$85.84 - $85.84 $17.8K - $17.8K
5.3K $454K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
160
+ 1.18%
$38.33 - $42.48 $6.13K - $6.8K
13.8K $577K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
405
+ 2.53%
$10.51 - $11.28 $4.26K - $4.57K
16.4K $185K
PEAK
Healthpeak Properties, Inc.

Real Estate
658
+ 4.54%
N/A
15.2K $287K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.01%
$33.68 - $39.31 $33.7 - $39.3
6.69K $262K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
118
+ 1.25%
$25.73 - $28.81 $3.04K - $3.4K
9.57K $272K
EMR
Emerson Electric CO

Industrials
252
+ 1.27%
$98.19 - $118.87 $24.7K - $30K
20.1K $2.2M
NOK
Nokia Corp

Technology
178
+ 0.96%
$3.62 - $4.48 $644 - $797
18.8K $82K
ROL
Rollins Inc

Consumer Cyclical
51
+ 1.05%
$45.93 - $51.4 $2.34K - $2.62K
4.93K $249K
OC
Owens Corning

Industrials
43
+ 2.46%
$154.02 - $186.38 $6.62K - $8.01K
1.79K $316K
ABEV
Ambev S.A.

Consumer Defensive
2.66K
+ 25.94%
$2.04 - $2.44 $5.42K - $6.48K
12.9K $31K
DKNG
Draft Kings Inc.

Consumer Cyclical
18
+ 0.19%
$29.85 - $41.1 $537 - $740
9.73K $381K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
12
+ 0.03%
$5.85 - $6.33 $70.2 - $76
35.4K $220K
CMU
Mfs High Yield Municipal Trust

Financial Services
258
+ 0.76%
$3.42 - $3.67 $882 - $947
34.2K $125K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
16
+ 0.33%
$43.98 - $46.02 $704 - $736
4.81K $221K
BITO
Proshares Tr Bitcoin Strategy

ETFs
3.12K
+ 20.31%
$16.19 - $23.88 $50.5K - $74.5K
18.5K $354K
WTRG
Essential Utilities, Inc.

Utilities
28
+ 0.48%
$36.74 - $41.49 $1.03K - $1.16K
5.9K $227K
MLM
Martin Marietta Materials Inc

Basic Materials
19
+ 2.49%
$502.48 - $593.35 $9.55K - $11.3K
782 $420K
HPE
Hewlett Packard Enterprise CO

Technology
1.37K
+ 4.62%
$16.1 - $21.44 $22.1K - $29.4K
31.1K $635K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
7
+ 0.04%
$9.59 - $10.12 $67.1 - $70.8
17.8K $178K
Activity Summary
Buys All Purchases 865 New Holdings 101 Increased Positions 764 Sells All Sells 735 Reductions 735 Sold out 0 Options Calls 0 Puts 0
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