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
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-264
- 3.2%
$29.11 - $41.59 $7.69K - $11K
7.98K $295K
SE
Sea LTD

Consumer Cyclical
-230
- 3.62%
$93.56 - $117.41 $21.5K - $27K
6.13K $650K
WTFC
Wintrust Financial Corp

Financial Services
-22
- 0.65%
$104.15 - $138.5 $2.29K - $3.05K
3.39K $422K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.38K
- 11.59%
$45.39 - $62.98 $108K - $150K
18.1K $1.03M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-2.15K
- 5.76%
$47.03 - $55.28 $101K - $119K
35.2K $1.84M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-251
- 6.8%
$77.15 - $104.91 $19.4K - $26.3K
3.44K $346K
AR
Antero Resources Corp

Energy
-108
- 1.11%
$25.54 - $35.52 $2.76K - $3.84K
9.66K $338K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-350
- 0.75%
$102.46 - $110.17 $35.9K - $38.6K
46.3K $4.9M
MAR
Marriott International Inc

Consumer Cyclical
-106
- 3.03%
$246.06 - $292.59 $26.1K - $31K
3.39K $946K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.95K
- 4.93%
$129.96 - $144.97 $903K - $1.01M
134K $18.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
-282
- 1.82%
$241.48 - $274.89 $68.1K - $77.5K
15.2K $3.86M
DRI
Darden Restaurants Inc

Consumer Cyclical
-308
- 4.61%
$155.96 - $188.66 $48K - $58.1K
6.37K $1.19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.36K
- 7.24%
$7.33 - $12.37 $31.9K - $53.9K
55.8K $592K
TTD
Trade Desk, Inc.

Technology
-436
- 2.29%
$108.7 - $139.51 $47.4K - $60.8K
18.6K $2.19M
ROK
Rockwell Automation, Inc

Industrials
-2
- 0.03%
$264.65 - $302.92 $529 - $606
6.01K $1.72M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.41K
- 2.67%
$29.25 - $33.27 $41.3K - $47K
51.5K $1.66M
UNM
Unum Group

Financial Services
-829
- 6.16%
$58.88 - $77.07 $48.8K - $63.9K
12.6K $922K
SRE
Sempra Energy

Utilities
-875
- 1.69%
$80.81 - $94.77 $70.7K - $82.9K
51K $4.47M
SQ
Block, Inc.

Technology
-1.73K
- 10.87%
$65.06 - $98.92 $113K - $171K
14.2K $1.21M
SOUN
Soundhound Ai, Inc.

Technology
-3.68K
- 21.43%
$4.51 - $24.23 $16.6K - $89K
13.5K $267K
JETS
ETF Ser Solutions U S Global J

ETFs
-5.53K
- 7.55%
$20.04 - $25.93 $111K - $143K
67.7K $1.72M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-34
- 1.62%
$260.53 - $404.79 $8.86K - $13.8K
2.07K $790K
IXN
Ishares Global Information Tec

ETFs
-252
- 0.21%
$80.67 - $87.84 $20.3K - $22.1K
117K $9.94M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-315
- 7.67%
$229.85 - $335.91 $72.4K - $106K
3.79K $1.24M
PDCO
Patterson Companies, Inc.

Healthcare
-15.8K
- 16.29%
$19.57 - $31.4 $309K - $495K
81.1K $2.5M
SNOW
Snowflake Inc.

Technology
-687
- 5.2%
$109.65 - $186.51 $75.3K - $128K
12.5K $1.94M
BA
Boeing CO

Industrials
-1.93K
- 6.29%
$138.14 - $180.72 $267K - $349K
28.8K $5.09M
ET
Energy Transfer LP

Energy
-4.02K
- 2.79%
$16.05 - $19.86 $64.6K - $79.9K
140K $2.75M
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.37K
- 10.65%
$75.41 - $112.24 $329K - $490K
36.6K $3.77M
SYF
Synchrony Financial

Financial Services
-3.65K
- 5.78%
$49.01 - $68.55 $179K - $250K
59.5K $3.87M
MAIN
Main Street Capital Corp

Financial Services
-322
- 0.33%
$49.95 - $58.58 $16.1K - $18.9K
97K $5.68M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-14.4K
- 0.94%
$66.77 - $71.52 $959K - $1.03M
1.52M $105M
NOW
Service Now, Inc.

Technology
-1.34K
- 7.24%
$867.18 - $1148.42 $1.16M - $1.54M
17.2K $18.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-11.3K
- 1.94%
$94.43 - $105.47 $1.07M - $1.2M
574K $58.2M
AXON
Axon Enterprise, Inc.

Industrials
-1.92K
- 10.57%
$399.22 - $689.78 $765K - $1.32M
16.2K $9.64M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-4.31K
- 0.21%
$108.0 - $116.52 $465K - $502K
2.01M $226M
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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