Integrated Wealth Concepts LLC Purchases in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACIO
ETF Ser Solutions Aptus Collar

ETFs
1.4M
+ 48.14%
$36.82 - $39.74 $51.7M - $55.8M
4.32M $172M
DRSK
ETF Ser Solutions Aptus Define

ETFs
1.44M
+ 70.67%
$26.97 - $28.55 $38.9M - $41.1M
3.48M $98.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
183K
+ 15.55%
$162.64 - $179.3 $29.7M - $32.7M
1.36M $243M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
237K
+ 13.29%
$98.24 - $109.56 $23.3M - $25.9M
2.02M $221M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
410K
+ 70.6%
$70.04 - $77.47 $28.7M - $31.8M
991K $76.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
273K
+ 249.22%
$92.63 - $105.69 $25.3M - $28.8M
382K $39.8M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
228K
+ 167.15%
$98.97 - $99.59 $22.5M - $22.7M
364K $36.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
259K
+ 33.42%
$57.32 - $62.65 $14.8M - $16.2M
1.03M $64.4M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
235K
+ 25.81%
$56.88 - $63.65 $13.4M - $15M
1.15M $72.3M
CGDV
Capital Group Divid Value ETF

ETFs
373K
+ 78.54%
$32.96 - $36.48 $12.3M - $13.6M
847K $30.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
136K
+ 20.03%
$71.45 - $75.64 $9.75M - $10.3M
817K $61.4M
OSCV
Opus Small Cap Value ETF

ETFs
263K
+ 42.93%
$33.99 - $37.93 $8.94M - $9.98M
876K $32.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
223K
+ 784.41%
$50.2 - $50.48 $11.2M - $11.3M
252K $12.6M
EFV
Msci Eafe Value ETF

ETFs
142K
+ 26.4%
$51.72 - $57.96 $7.35M - $8.23M
680K $39.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
99.5K
+ 99.64%
$98.99 - $101.51 $9.85M - $10.1M
199K $20.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
9.78K
+ 6.49%
$517.38 - $573.86 $5.06M - $5.61M
160K $92.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
192K
+ 510.0%
$50.63 - $51.11 $9.7M - $9.79M
229K $11.7M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
138K
+ 458.67%
$58.03 - $65.37 $8.02M - $9.04M
168K $10.9M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
283K
+ 54.36%
$28.11 - $29.42 $7.95M - $8.32M
803K $23.6M
LRGF
Ishares Tr

ETFs
118K
+ 19.29%
$52.89 - $58.77 $6.25M - $6.95M
731K $43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
121K
+ 18.18%
$41.9 - $48.26 $5.07M - $5.84M
787K $37.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
43.8K
+ 7.42%
$83.76 - $91.82 $3.67M - $4.03M
635K $57.9M
EMGF
Ishares Msci Emerging Markets

ETFs
136K
+ 28.05%
$44.02 - $50.58 $5.97M - $6.86M
619K $30.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
38.4K
+ 28.08%
$178.94 - $207.0 $6.87M - $7.94M
175K $35.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
53.9K
+ 1.76%
$31.05 - $34.29 $1.67M - $1.85M
3.11M $107M
INTF
Ishares Tr

ETFs
177K
+ 16.88%
$28.08 - $31.79 $4.97M - $5.62M
1.22M $38.5M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
162K
+ 566.82%
$47.01 - $48.2 $7.63M - $7.83M
191K $9.2M
TSLA
Tesla, Inc.

Consumer Cyclical
7.79K
+ 9.44%
$191.76 - $263.26 $1.49M - $2.05M
90.3K $23.6M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
303K
+ 59.65%
$21.96 - $22.69 $6.66M - $6.88M
812K $18.4M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
292K
+ 47.29%
$22.55 - $23.1 $6.58M - $6.74M
909K $21M
OEF
Ishares S&P 100 ETF

ETFs
21.9K
+ 20.92%
$266.03 - $266.03 $5.82M - $5.82M
126K $33.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
21.3K
+ 13.14%
$175.46 - $203.3 $3.74M - $4.33M
183K $37.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.14K
+ 4.69%
$434.77 - $502.96 $3.54M - $4.1M
182K $88.6M
VO
Vanguard Mid Cap ETF

ETFs
13.3K
+ 14.97%
$237.84 - $263.83 $3.16M - $3.51M
102K $26.9M
IEFA
Ishares Tr

ETFs
22.2K
+ 3.29%
$70.09 - $78.74 $1.56M - $1.75M
698K $54.5M
PWR
Quanta Services, Inc.

Industrials
16.6K
+ 328.68%
$239.58 - $298.23 $3.98M - $4.95M
21.6K $6.45M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
107K
+ 767.81%
$39.95 - $45.86 $4.26M - $4.89M
121K $5.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
95.1K
+ 29.65%
$50.61 - $50.96 $4.82M - $4.85M
416K $21.2M
EFG
Msci Eafe Growth ETF

ETFs
25.3K
+ 6.23%
$96.84 - $108.77 $2.45M - $2.76M
432K $46.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
17K
+ 1.69%
$61.11 - $67.85 $1.04M - $1.15M
1.02M $69.1M
META
Meta Platforms, Inc.

Communication Services
1.82K
+ 3.45%
$453.41 - $572.44 $825K - $1.04M
54.5K $31.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
29.3K
+ 5.26%
$84.77 - $97.13 $2.48M - $2.84M
585K $56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.1K
+ 3.1%
$475.2 - $527.7 $1.47M - $1.64M
103K $54.4M
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
61.9K
+ 58.34%
$64.43 - $67.09 $3.99M - $4.15M
168K $11.2M
VGSH
Vanguard

ETFs
66.9K
+ 34.89%
$57.74 - $59.13 $3.86M - $3.96M
259K $15.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
19.5K
+ 81.72%
$173.36 - $189.8 $3.38M - $3.7M
43.4K $8.23M
XOM
Exxon Mobil Corp

Energy
30.7K
+ 14.38%
$109.72 - $119.0 $3.36M - $3.65M
244K $28.6M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
163K
+ 17.28%
$23.13 - $23.43 $3.76M - $3.81M
1.1M $25.8M
VB
Vanguard Small Cap ETF

ETFs
7.4K
+ 6.37%
$214.77 - $237.72 $1.59M - $1.76M
124K $29.3M
Activity Summary
Buys All Purchases 865 New Holdings 101 Increased Positions 764 Sells All Sells 735 Reductions 735 Sold out 0 Options Calls 0 Puts 0
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