Integrated Wealth Concepts LLC Closed Holding Positions

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 15, 2022
10,316
$11.05 - $15.38 $114K - $159K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q4 2021 Filed on Feb 15, 2022
2,500
$87.94 - $133.34 $220K - $333K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2021 Filed on Feb 15, 2022
5,525
$42.25 - $59.36 $233K - $328K
Discovery Inc
Q4 2021 Filed on Feb 15, 2022
13,604
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Feb 15, 2022
2,643
$84.53 - $113.64 $223K - $300K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$3.85 - $6.71 $46.2K - $80.5K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,407
$56.7 - $67.46 $363K - $432K
Invesco Bulletshares
Q4 2021 Filed on Feb 15, 2022
350,044
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 15, 2022
28,479
$26.04 - $26.17 $742K - $745K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,358
$34.56 - $96.6 $81.5K - $228K
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
11,887
N/A
SOYB
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
16,930
$22.02 - $23.82 $373K - $403K
General Electric
Q3 2021 Filed on Nov 15, 2021
103,700
N/A
National Instruments
Q3 2021 Filed on Nov 15, 2021
6,072
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,150
$17.08 - $28.65 $122K - $205K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,583
$16.01 - $16.86 $217K - $229K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
19,050
$19.13 - $21.35 $364K - $407K
Osi Oshares
Q3 2021 Filed on Nov 15, 2021
29,698
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,347
$24.67 - $51.48 $132K - $275K
FJAN
First Exc Trd Viii Cboe Vest U
Q3 2021 Filed on Nov 15, 2021
46,016
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 15, 2021
2,852
$64.1 - $72.18 $183K - $206K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,772
$20.9 - $26.99 $330K - $426K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
4,248
$63.94 - $82.69 $272K - $351K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,631
$22.56 - $52.69 $127K - $297K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,198
$6.46 - $7.82 $72.3K - $87.6K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 15, 2021
7,354
$27.95 - $39.78 $206K - $293K
SWAN
Amplify ETF Tr Blackswan Growt
Q3 2021 Filed on Nov 15, 2021
6,403
N/A
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
Q3 2021 Filed on Nov 15, 2021
33,776
$31.43 - $31.91 $1.06M - $1.08M
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 13, 2021
10,053
$7.94 - $15.88 $79.8K - $160K
Ashford Hospitality
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
13,450
N/A
Jp Morgan
Q2 2021 Filed on Aug 13, 2021
1,288,403
N/A
Extended Stay
Q2 2021 Filed on Aug 13, 2021
19,546
N/A
Eaton Vance
Q2 2021 Filed on Aug 13, 2021
1,933,030
N/A
Wisdomtree Floating
Q2 2021 Filed on Aug 13, 2021
9,747
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
67,446
$7.89 - $8.33 $532K - $562K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,834
$11.08 - $15.53 $198K - $277K
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
124,707
$7.62 - $9.22 $950K - $1.15M
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q2 2021 Filed on Aug 13, 2021
10,405
N/A
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 13, 2021
5,538
$73.24 - $81.4 $406K - $451K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,050
$12.56 - $29.69 $151K - $358K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,238
$56.77 - $88.67 $581K - $908K
Fs Kkr
Q2 2021 Filed on Aug 13, 2021
10,799
N/A
Proshares Ultrashort
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
Alexion Pharmaceuticals
Q2 2021 Filed on Aug 13, 2021
4,026
N/A
Ishares Gold
Q2 2021 Filed on Aug 13, 2021
123,373
N/A
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Aug 13, 2021
12,302
$41.05 - $59.7 $505K - $734K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,617
$10.6 - $21.21 $134K - $268K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,738
$30.44 - $38.29 $357K - $449K
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