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
WDS
Woodside Energy Group LTD

Energy
-242
- 1.98%
$14.38 - $18.32 $3.48K - $4.43K
12K $186K
LII
Lennox International Inc

Industrials
-58
- 2.77%
$589.36 - $678.43 $34.2K - $39.3K
2.04K $1.24M
DNP
Dnp Select Income Fund Inc

Financial Services
-1.14K
- 9.13%
$8.82 - $9.96 $10K - $11.3K
11.3K $99K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-1.4K
- 3.19%
$77.98 - $84.06 $109K - $117K
42.3K $3.42M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-21
- 0.61%
$68.25 - $75.42 $1.43K - $1.58K
3.42K $233K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-1.59K
- 4.5%
$5.74 - $6.31 $9.14K - $10.1K
33.8K $196K
IT
Gartner Inc

Technology
-10
- 1.16%
$481.22 - $551.8 $4.81K - $5.52K
850 $411K
OGE
Oge Energy Corp.

Utilities
-605
- 7.42%
$39.65 - $44.08 $24K - $26.7K
7.55K $311K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-14
- 0.29%
$164.89 - $177.66 $2.31K - $2.49K
4.75K $783K
DHS
Wisdomtree Tr U.S

ETFs
-202
- 4.3%
$92.66 - $100.58 $18.7K - $20.3K
4.49K $419K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-225
- 1.52%
$20.35 - $21.68 $4.58K - $4.88K
14.6K $300K
SECT
Sector 10, Inc.

ETFs
-19.4K
- 1.97%
$53.17 - $57.82 $1.03M - $1.12M
965K $52.9M
VTRS
Viatris Inc

Healthcare
-5.47K
- 9.4%
$11.32 - $13.37 $61.9K - $73.1K
52.7K $655K
EGY
Vaalco Energy Inc

Energy
-147
- 1.1%
$4.24 - $6.38 $623 - $938
13.2K $57K
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
-167
- 3.65%
$100.55 - $110.43 $16.8K - $18.4K
4.41K $448K
OC
Owens Corning

Industrials
-47
- 2.62%
$169.41 - $210.81 $7.96K - $9.91K
1.75K $297K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-267
- 2.53%
$23.56 - $25.94 $6.29K - $6.93K
10.3K $249K
AJG
Arthur J. Gallagher & Co.

Financial Services
-77
- 4.08%
$278.49 - $315.16 $21.4K - $24.3K
1.81K $514K
SOCL
Global X Fds Global X Social M

ETFs
-235
- 3.15%
$41.05 - $45.92 $9.65K - $10.8K
7.23K $306K
CBOE
Cboe Global Markets, Inc.

Financial Services
-30
- 2.26%
$191.61 - $217.84 $5.75K - $6.54K
1.3K $253K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-329
- 10.95%
$76.53 - $94.19 $25.2K - $31K
2.68K $228K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-80
- 1.62%
$182.19 - $195.69 $14.6K - $15.7K
4.87K $896K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-312
- 3.0%
$9.36 - $12.01 $2.92K - $3.75K
10.1K $95K
GBF
Ishares Tr

ETFs
-16
- 0.5%
$101.93 - $106.84 $1.63K - $1.71K
3.19K $326K
HYLS
First Tr Tactical High Yield L

ETFs
-300
- 4.77%
$41.29 - $42.03 $12.4K - $12.6K
5.99K $247K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-14
- 0.37%
$109.14 - $121.63 $1.53K - $1.7K
3.75K $411K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-273
- 2.62%
$54.63 - $62.03 $14.9K - $16.9K
10.1K $562K
GLDM
World Gold Trust

ETFs
-273
- 5.14%
$50.76 - $55.23 $13.9K - $15.1K
5.04K $261K
MTB
M&T Bank Corp

Financial Services
-586
- 6.05%
$172.48 - $221.95 $101K - $130K
9.09K $1.71M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-330
- 7.29%
$62.09 - $82.32 $20.5K - $27.2K
4.2K $280K
AIG
American International Group, Inc.

Financial Services
-105
- 0.86%
$70.0 - $79.22 $7.35K - $8.32K
12.1K $877K
DLY
Double Line Yield Opportunities Fund

N/A
-200
- 1.49%
$15.64 - $16.56 $3.13K - $3.31K
13.2K $209K
SU
Suncor Energy Inc

Energy
-104
- 1.41%
$34.5 - $41.53 $3.59K - $4.32K
7.28K $259K
TLRY
Tilray Brands, Inc.

Healthcare
-312
- 1.09%
$1.16 - $1.77 $362 - $552
28.4K $37K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-44
- 1.95%
$154.42 - $163.91 $6.79K - $7.21K
2.21K $342K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-124
- 0.9%
$40.97 - $42.66 $5.08K - $5.29K
13.6K $564K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-96
- 1.3%
$53.0 - $55.5 $5.09K - $5.33K
7.26K $385K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-3
- 0.02%
$11.6 - $12.83 $34.8 - $38.5
12.1K $141K
RPM
Rpm International Inc

Basic Materials
-211
- 3.27%
$120.09 - $140.26 $25.3K - $29.6K
6.24K $767K
SNAP
Snap Inc

Communication Services
-1.14K
- 9.82%
$9.98 - $12.86 $11.4K - $14.7K
10.5K $113K
NOK
Nokia Corp

Technology
-2.63K
- 14.02%
$4.13 - $4.95 $10.9K - $13K
16.1K $71K
DNN
Denison Mines Corp.

Energy
-5K
- 23.81%
$1.8 - $2.39 $9K - $12K
16K $28K
FTGC
First Trust Global Tactical CO

ETFs
-1.51K
- 1.39%
$23.23 - $24.25 $35.1K - $36.6K
107K $2.57M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-3.54K
- 1.94%
$14.04 - $14.76 $49.7K - $52.3K
179K $2.57M
AUB
Atlantic Union Bankshares Corp

Financial Services
-308
- 3.49%
$36.13 - $43.55 $11.1K - $13.4K
8.51K $322K
USA
Liberty All Star Equity Fund

Financial Services
-988
- 8.75%
$6.82 - $7.46 $6.74K - $7.37K
10.3K $71K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-767
- 1.67%
$100.38 - $107.86 $77K - $82.7K
45.2K $4.66M
KAI
Kadant Inc

Industrials
-47
- 5.33%
$316.45 - $422.93 $14.9K - $19.9K
835 $288K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-113
- 1.62%
$75.22 - $82.17 $8.5K - $9.29K
6.86K $522K
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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