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
LDOS
Leidos Holdings, Inc.

Technology
-822
- 8.32%
$143.17 - $201.39 $118K - $166K
9.05K $1.3M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-17.7K
- 14.05%
$19.23 - $20.44 $340K - $362K
108K $2.18M
FNF
Fidelity National Financial, Inc.

Financial Services
-4.06K
- 33.25%
$55.19 - $63.83 $224K - $259K
8.15K $457K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.31K
- 5.0%
$106.56 - $113.11 $139K - $148K
24.8K $2.65M
IRM
Iron Mountain Inc

Real Estate
-1.38K
- 12.34%
$101.62 - $128.14 $140K - $176K
9.78K $1.03M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-6.91K
- 34.36%
$22.4 - $29.88 $155K - $206K
13.2K $296K
SLB
Schlumberger Limited

Energy
-2.34K
- 4.09%
$36.83 - $45.59 $86K - $106K
54.8K $2.1M
GDV
Gabelli Dividend & Income Trust

Financial Services
-10.9K
- 11.92%
$23.77 - $25.59 $259K - $279K
80.5K $1.94M
F
Ford Motor CO

Consumer Cyclical
-14.1K
- 6.13%
$9.69 - $11.4 $136K - $160K
215K $2.13M
BGB
Blackstone Strategic Credit Fund

Financial Services
-19.9K
- 3.92%
$12.19 - $12.64 $242K - $251K
488K $5.96M
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
-465
- 1.02%
$58.76 - $65.49 $27.3K - $30.5K
45K $2.64M
COP
Conocophillips

Energy
-958
- 3.2%
$95.12 - $114.72 $91.1K - $110K
28.9K $2.87M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-574
- 1.88%
$99.2 - $108.47 $56.9K - $62.3K
29.9K $2.98M
SMIN
Ishares Msci India Small Cap I

ETFs
-2.86K
- 50.75%
$75.68 - $86.0 $216K - $246K
2.78K $212K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.94K
- 11.79%
$106.33 - $110.69 $206K - $215K
14.5K $1.55M
EUSB
Ishares Tr Esg Advanced Total

Technology
-5.75K
- 48.67%
$42.39 - $44.29 $244K - $255K
6.06K $257K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-576
- 26.77%
$408.59 - $476.19 $235K - $274K
1.58K $661K
TFC
Truist Financial Corp

Financial Services
-6.52K
- 18.92%
$41.51 - $48.1 $271K - $314K
28K $1.21M
DVN
Devon Energy Corp

Energy
-1.9K
- 6.15%
$30.52 - $42.96 $57.9K - $81.5K
29K $948K
HYD
Vaneck High Yield Muni ETF

ETFs
-3.57K
- 5.71%
$51.09 - $53.06 $182K - $189K
59K $3.06M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-20.6K
- 1.62%
$41.16 - $44.07 $846K - $906K
1.25M $52.6M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.88K
- 20.77%
$68.62 - $82.57 $129K - $155K
7.18K $492K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.44K
- 8.94%
$61.52 - $66.5 $335K - $362K
55.4K $3.53M
TECK
Teck Resources LTD

Basic Materials
-506
- 2.62%
$39.99 - $52.38 $20.2K - $26.5K
18.8K $763K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.05K
- 6.14%
$31.23 - $33.51 $126K - $136K
61.8K $1.94M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-2.41K
- 1.66%
$20.04 - $22.53 $48.3K - $54.3K
143K $2.88M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-8.44K
- 11.91%
$20.92 - $23.57 $176K - $199K
62.4K $1.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.66K
- 55.99%
$61.21 - $76.19 $224K - $279K
2.88K $215K
EMF
Templeton Emerging Markets Fund

Financial Services
-1.49K
- 1.05%
$11.95 - $14.1 $17.8K - $21K
140K $1.67M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-39
- 0.17%
$131.66 - $144.0 $5.13K - $5.62K
23.5K $3.1M
BIDU
Baidu, Inc.

Communication Services
-1.02K
- 14.39%
$80.33 - $115.13 $82.1K - $118K
6.08K $512K
BCE
Bce Inc

Communication Services
-2.74K
- 18.65%
$22.53 - $34.84 $61.7K - $95.5K
12K $277K
SCCO
Southern Copper Corp

Basic Materials
-188
- 2.14%
$91.13 - $117.95 $17.1K - $22.2K
8.61K $784K
BHP
Bhp Group LTD

Basic Materials
-292
- 1.79%
$48.78 - $62.43 $14.2K - $18.2K
16K $780K
VICI
Vici Properties Inc.

Real Estate
-2.49K
- 6.52%
$28.27 - $33.19 $70.3K - $82.5K
35.6K $1.04M
DIS
Walt Disney CO

Communication Services
-13K
- 16.16%
$92.39 - $117.6 $1.2M - $1.53M
67.3K $7.49M
EFX
Equifax Inc

Industrials
-239
- 5.56%
$245.03 - $293.5 $58.6K - $70.1K
4.06K $1.03M
JPSE
J P Morgan Diversified Return

ETFs
-3.22K
- 4.94%
$46.77 - $51.7 $150K - $166K
61.9K $2.91M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.6K
- 5.88%
$57.85 - $63.11 $92.3K - $101K
25.6K $1.48M
SLV
I Shares Silver Trust

ETFs
-1.4K
- 1.58%
$26.33 - $31.74 $36.8K - $44.4K
87.1K $2.29M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.21K
- 33.98%
$49.78 - $66.55 $110K - $147K
4.3K $215K
DOX
Amdocs LTD

Technology
-1.99K
- 10.25%
$82.94 - $92.86 $165K - $185K
17.4K $1.48M
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.53K
- 3.64%
$78.25 - $85.17 $119K - $130K
40.4K $3.2M
EME
Emcor Group, Inc.

Industrials
-611
- 22.38%
$427.96 - $526.95 $261K - $322K
2.12K $961K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-698
- 9.36%
$72.97 - $96.75 $50.9K - $67.5K
6.76K $502K
TCI
Transcontinental Realty Investors Inc

Real Estate
-7.72K
- 45.9%
$27.04 - $30.49 $209K - $235K
9.1K $271K
PLD
Prologis, Inc.

Real Estate
-110
- 1.15%
$101.4 - $126.96 $11.2K - $14K
9.45K $999K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.12K
- 4.0%
$24.82 - $25.48 $127K - $130K
123K $3.06M
FUND
Sprott Focus Trust Inc.

Financial Services
-11.2K
- 3.41%
$7.25 - $8.2 $81.5K - $92.2K
318K $2.33M
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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