Integrated Wealth Concepts LLC Sells in Q4 2024

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-210K
- 15.44%
$176.42 - $186.91 $37M - $39.2M
1.15M $204M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-591K
- 32.02%
$49.03 - $53.35 $29M - $31.5M
1.26M $64.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-261K
- 41.08%
$88.59 - $94.57 $23.1M - $24.6M
374K $33.2M
EFG
Msci Eafe Growth ETF

ETFs
-168K
- 38.85%
$96.83 - $106.88 $16.2M - $17.9M
264K $25.6M
EFV
Msci Eafe Value ETF

ETFs
-286K
- 42.12%
$51.78 - $57.15 $14.8M - $16.4M
394K $20.7M
OEF
Ishares S&P 100 ETF

ETFs
-57.8K
- 45.71%
N/A
68.6K $18.2M
EMGF
Ishares Msci Emerging Markets

ETFs
-250K
- 40.33%
$45.23 - $51.49 $11.3M - $12.9M
370K $16.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-124K
- 45.63%
$104.01 - $115.38 $12.9M - $14.3M
147K $15.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-68.1K
- 37.14%
$201.32 - $217.44 $13.7M - $14.8M
115K $23.9M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-282K
- 28.81%
$40.38 - $44.35 $11.4M - $12.5M
698K $28.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
-254K
- 70.05%
$34.42 - $35.88 $8.74M - $9.11M
109K $3.77M
DFIV
Dimensional ETF Tr

ETFs
-174K
- 38.98%
$34.86 - $37.97 $6.05M - $6.59M
272K $9.64M
IYW
Ishares Dj Us Tech ETF

ETFs
-51.5K
- 30.64%
$148.14 - $166.23 $7.62M - $8.55M
117K $18.6M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-192K
- 59.45%
$24.94 - $26.14 $4.79M - $5.02M
131K $3.28M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-78.9K
- 56.83%
$56.06 - $61.35 $4.42M - $4.84M
59.9K $3.38M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-87.4K
- 45.74%
$47.26 - $48.18 $4.13M - $4.21M
104K $4.91M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-64.5K
- 24.77%
$65.31 - $74.15 $4.21M - $4.78M
196K $13.2M
VB
Vanguard Small Cap ETF

ETFs
-17.8K
- 14.44%
$233.76 - $261.58 $4.17M - $4.67M
106K $25.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
-77.6K
- 30.82%
$50.23 - $50.46 $3.9M - $3.91M
174K $8.76M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-140K
- 4.49%
$33.92 - $36.6 $4.74M - $5.11M
2.97M $103M
AMD
Advanced Micro Devices Inc

Technology
-2.45K
- 3.43%
$118.88 - $172.8 $291K - $423K
68.9K $8.32M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-29.9K
- 13.21%
$124.26 - $134.12 $3.71M - $4.01M
196K $25.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-32.6K
- 23.11%
$91.29 - $91.8 $2.97M - $2.99M
108K $9.9M
JHG
Janus Henderson Group PLC

Financial Services
-80.5K
- 77.15%
$37.65 - $45.66 $3.03M - $3.67M
23.8K $1.01M
DFAE
Dimensional ETF Tr

ETFs
-70.7K
- 16.11%
$25.36 - $28.15 $1.79M - $1.99M
368K $9.33M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-23.9K
- 15.31%
$124.61 - $133.96 $2.98M - $3.2M
132K $17M
XLE
Energy Sector Spdr

ETFs
-22.9K
- 11.38%
$83.32 - $97.27 $1.91M - $2.23M
178K $15.3M
FV
First Trust Dorsey Wright Focu

ETFs
-40.1K
- 16.64%
$57.47 - $62.82 $2.3M - $2.52M
201K $11.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-16.8K
- 34.69%
$172.07 - $207.36 $2.9M - $3.49M
31.7K $6.26M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-35.4K
- 38.18%
$62.07 - $66.61 $2.2M - $2.36M
57.4K $3.68M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-22.4K
- 49.51%
$75.65 - $83.47 $1.7M - $1.87M
22.9K $1.74M
INDA
Ishares Msci India Index Fund

ETFs
-27.9K
- 37.47%
$52.64 - $58.16 $1.47M - $1.62M
46.6K $2.45M
IYH
Ishares Tr

ETFs
-27.4K
- 62.58%
$57.53 - $65.24 $1.58M - $1.79M
16.4K $955K
ARGT
Global X Msci Argentina ETF

ETFs
-32.8K
- 65.31%
$66.16 - $88.28 $2.17M - $2.9M
17.4K $1.44M
FEMS
First Trust Emerging Markets S

ETFs
-38.2K
- 29.61%
$37.58 - $41.53 $1.43M - $1.58M
90.7K $3.42M
NVO
Novo Nordisk A S

Healthcare
-7.95K
- 24.06%
$85.0 - $120.04 $675K - $954K
25.1K $2.16M
SHV
Ishares Tr

ETFs
-15.6K
- 14.48%
$109.92 - $110.57 $1.71M - $1.72M
92.1K $10.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.68K
- 5.27%
$189.5 - $206.17 $1.08M - $1.17M
102K $19.5M
XLV
Select Sector Spdr Fund Health

ETFs
-3.09K
- 3.83%
$136.28 - $154.74 $421K - $478K
77.5K $10.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-12
- -0.0%
$26.05 - $29.17 $313 - $350
602K $15.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-32.8K
- 31.08%
$37.12 - $41.23 $1.22M - $1.35M
72.7K $2.7M
XLU
Utilities Sector Spdr

ETFs
-14.6K
- 14.13%
$74.89 - $82.93 $1.09M - $1.21M
88.6K $6.7M
DFAX
Dimensional ETF Tr
-29.9K
- 7.83%
$24.76 - $27.04 $740K - $808K
352K $8.75M
FSIG
First Tr ETF Iv LTD Duration I
-71.8K
- 14.55%
$18.8 - $19.23 $1.35M - $1.38M
422K $7.96M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-17.9K
- 37.53%
$64.62 - $71.43 $1.15M - $1.28M
29.7K $1.92M
USXF
Ishares Esg Advanced Msci Usa

Technology
-31K
- 34.32%
$48.45 - $52.57 $1.5M - $1.63M
59.4K $2.95M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-14K
- 30.54%
$107.41 - $115.71 $1.5M - $1.61M
31.7K $3.5M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-59.7K
- 57.31%
$23.89 - $24.26 $1.43M - $1.45M
44.5K $1.06M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-27.5K
- 11.99%
$50.73 - $51.08 $1.39M - $1.4M
202K $10.3M
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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