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
ROST
Ross Stores, Inc.

Consumer Cyclical
-372
- 3.91%
$138.59 - $156.61 $51.6K - $58.3K
9.15K $1.38M
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
-435
- 5.92%
$98.62 - $110.95 $42.9K - $48.3K
6.91K $696K
LVHD
Franklin U.S. Low Volatility H

ETFs
-10
- 0.05%
$38.29 - $41.26 $383 - $413
19.6K $752K
LOGI
Logitech International S.A.

Technology
-277
- 8.87%
$77.08 - $91.82 $21.4K - $25.4K
2.85K $234K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-544
- 2.57%
$15.84 - $17.86 $8.62K - $9.72K
20.7K $332K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2K
- 4.3%
$12.74 - $14.23 $25.5K - $28.5K
44.5K $578K
SAN
Banco Santander, S.A.

Financial Services
-1.53K
- 2.15%
$4.49 - $5.05 $6.86K - $7.71K
69.4K $316K
MGC
Vanguard Mega Cap ETF

ETFs
-304
- 9.45%
$204.21 - $220.18 $62.1K - $66.9K
2.91K $619K
LYG
Lloyds Banking Group PLC

Financial Services
-2.74K
- 2.79%
$2.67 - $3.23 $7.31K - $8.84K
95.2K $259K
VGLT
Vanguard Long Term Treasury Et

ETFs
-197
- 3.59%
$55.1 - $61.74 $10.9K - $12.2K
5.3K $293K
IP
International Paper CO

Consumer Cyclical
-1.77K
- 16.96%
$46.64 - $59.57 $82.4K - $105K
8.65K $465K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-1.19K
- 2.55%
$22.11 - $22.54 $26.4K - $26.9K
45.7K $1.02M
REET
Ishares Global Reit ETF

ETFs
-379
- 3.05%
$23.43 - $26.54 $8.88K - $10.1K
12K $288K
RIG
Transocean Ltd.

Energy
-2.38K
- 3.69%
$3.47 - $4.67 $8.27K - $11.1K
62.1K $232K
AEE
Ameren Corp

Utilities
-641
- 7.04%
$85.81 - $94.98 $55K - $60.9K
8.47K $754K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-1.13K
- 10.12%
$19.51 - $21.5 $22K - $24.2K
10K $197K
CTEC
Global X Fds Cleantech ETF

ETFs
-2.92K
- 21.26%
$6.71 - $8.23 $19.6K - $24K
10.8K $73K
DSTL
ETF Ser Solution Distillate Us

ETFs
-222
- 1.47%
$54.74 - $58.88 $12.2K - $13.1K
14.9K $817K
NSC
Norfolk Southern Corp

Industrials
-12
- 0.44%
$230.6 - $277.0 $2.77K - $3.32K
2.69K $631K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.7K
- 13.2%
$10.65 - $11.42 $28.7K - $30.8K
17.7K $190K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-3.73K
- 4.88%
$14.65 - $15.8 $54.6K - $58.9K
72.7K $1.09M
FISV
Fiserv Inc

Technology
-311
- 2.1%
N/A
14.5K $1.81M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-190
- 11.35%
$221.83 - $266.82 $42.1K - $50.7K
1.48K $360K
TER
Teradyne, Inc

Technology
-69
- 1.85%
$102.58 - $133.62 $7.08K - $9.22K
3.67K $461K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-2.99K
- 8.57%
$5.64 - $6.3 $16.9K - $18.9K
31.9K $182K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-515
- 2.58%
$45.72 - $48.2 $23.5K - $24.8K
19.4K $891K
EXC
Exelon Corp

Utilities
-157
- 1.54%
$36.22 - $40.97 $5.69K - $6.43K
10K $376K
SAFT
Safety Insurance Group Inc

Financial Services
-558
- 3.91%
$78.13 - $88.3 $43.6K - $49.3K
13.7K $1.13M
MLM
Martin Marietta Materials Inc

Basic Materials
-37
- 4.73%
$516.5 - $619.58 $19.1K - $22.9K
745 $384K
HLMN
Hillman Solutions Corp.

Industrials
-45
- 0.11%
$9.66 - $11.54 $435 - $519
41.4K $403K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-153
- 1.62%
$30.93 - $33.94 $4.73K - $5.19K
9.27K $287K
GLW
Corning Inc

Technology
-3.46K
- 6.29%
$44.11 - $49.76 $152K - $172K
51.5K $2.45M
VSDA
Victory Portfolios Ii Victorys

ETFs
-143
- 1.26%
$50.67 - $55.17 $7.25K - $7.89K
11.3K $571K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-730
- 1.75%
$10.56 - $11.31 $7.71K - $8.26K
41K $439K
VTR
Ventas, Inc.

Real Estate
-7
- 0.11%
$57.73 - $66.48 $404 - $465
6.16K $362K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-455
- 11.65%
$67.57 - $76.22 $30.7K - $34.7K
3.45K $238K
EEMA
Ishares Msci Emerging Markets

ETFs
-44
- 1.04%
$71.65 - $82.07 $3.15K - $3.61K
4.19K $299K
IBN
Icici Bank LTD

Financial Services
-1.1K
- 10.29%
$28.69 - $31.9 $31.4K - $35K
9.55K $285K
SPG
Simon Property Group Inc

Real Estate
-387
- 3.55%
$167.23 - $183.84 $64.7K - $71.1K
10.5K $1.81M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-611
- 1.54%
$11.12 - $11.98 $6.79K - $7.32K
39K $440K
ACLX
Arcellx, Inc.

Healthcare
-64
- 1.83%
$75.39 - $106.53 $4.82K - $6.82K
3.43K $260K
BWXT
Bwx Technologies, Inc.

Industrials
-383
- 9.01%
$111.39 - $133.28 $42.7K - $51K
3.87K $430K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-250
- 4.6%
$46.46 - $51.66 $11.6K - $12.9K
5.18K $249K
AAL
American Airlines Group Inc.

Industrials
-2.6K
- 7.72%
N/A
31.1K $343K
UUUU
Energy Fuels Inc

Energy
-4.31K
- 20.98%
$5.11 - $7.29 $22K - $31.4K
16.2K $83K
PAVE
Global X Fds Us Infrastructure

ETFs
-473
- 3.91%
$40.41 - $45.95 $19.1K - $21.7K
11.6K $469K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-750
- 3.84%
$12.12 - $13.1 $9.09K - $9.83K
18.8K $228K
LCID
Lucid Group, Inc.

Consumer Cyclical
-5.78K
- 29.59%
$2.01 - $3.44 $11.6K - $19.9K
13.7K $41K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.08K
- 2.74%
$41.16 - $42.25 $127K - $130K
109K $4.63M
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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