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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
126
+ 2.89%
$210.25 - $231.86 $26.5K - $29.2K
4.49K $1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
244
+ 11.84%
$112.12 - $149.09 $27.4K - $36.4K
2.31K $341K
VALE
Vale S.A.

Basic Materials
4.01K
+ 5.8%
$9.9 - $11.8 $39.7K - $47.3K
73K $853K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
403
+ 21.73%
$144.27 - $157.55 $58.1K - $63.5K
2.26K $355K
DVN
Devon Energy Corp

Energy
7.09K
+ 29.78%
$37.87 - $48.65 $268K - $345K
30.9K $1.21M
QDPL
Pacer Fds Tr Metaurus Us Large
580
+ 1.25%
$34.97 - $38.41 $20.3K - $22.3K
47K $1.79M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
22
+ 0.95%
$233.81 - $287.01 $5.14K - $6.31K
2.34K $642K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
3
+ 0.06%
$151.63 - $169.74 $455 - $509
4.76K $805K
FEX
First Tr Large Cap Core Alphde

ETFs
30
+ 0.28%
$94.21 - $104.17 $2.83K - $3.13K
10.7K $1.11M
TRGP
Targa Resources Corp.

Energy
122
+ 3.86%
$127.86 - $156.46 $15.6K - $19.1K
3.28K $485K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
447
+ 6.49%
$71.86 - $78.56 $32.1K - $35.1K
7.34K $576K
URI
United Rentals, Inc.

Industrials
25
+ 7.58%
$627.41 - $814.1 $15.7K - $20.4K
355 $287K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
1.29K
+ 10.95%
$31.15 - $35.67 $40.2K - $46K
13.1K $458K
STOT
Spdr Doubleline Short Duration

ETFs
1.27K
+ 5.82%
$46.63 - $47.52 $59.3K - $60.4K
23.1K $1.1M
ECL
Ecolab Inc.

Basic Materials
149
+ 6.95%
$228.86 - $255.76 $34.1K - $38.1K
2.29K $584K
XYL
Xylem Inc.

Industrials
557
+ 20.48%
$126.14 - $141.53 $70.3K - $78.8K
3.28K $442K
FTGC
First Trust Global Tactical CO

ETFs
4.03K
+ 3.84%
$22.3 - $24.39 $89.8K - $98.2K
109K $2.58M
DTE
Dte Energy CO

Utilities
31
+ 0.81%
$108.67 - $128.41 $3.37K - $3.98K
3.85K $494K
ACM
Aecom

Industrials
346
+ 14.82%
$82.37 - $103.25 $28.5K - $35.7K
2.68K $276K
ON
On Semiconductor Corp

Technology
750
+ 19.75%
$66.39 - $78.74 $49.8K - $59.1K
4.55K $330K
GLDM
World Gold Trust

ETFs
832
+ 18.58%
$46.2 - $53.01 $38.4K - $44.1K
5.31K $276K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.25K
+ 9.19%
$20.12 - $21.28 $45.3K - $47.9K
26.8K $567K
LYB
Lyondell Basell Industries N.V.

Basic Materials
717
+ 10.63%
$92.56 - $99.46 $66.4K - $71.3K
7.46K $715K
FSTA
Fidelity Covington Tr Msci Con

ETFs
80
+ 0.45%
$47.12 - $51.72 $3.77K - $4.14K
17.9K $913K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
308
+ 0.65%
$44.87 - $47.18 $13.8K - $14.5K
47.6K $2.24M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
47
+ 0.96%
$169.12 - $184.42 $7.95K - $8.67K
4.95K $912K
MOH
Molina Healthcare, Inc.

Healthcare
7
+ 0.5%
$283.98 - $360.73 $1.99K - $2.53K
1.4K $481K
PNW
Pinnacle West Capital Corp

Utilities
8
+ 0.15%
$75.52 - $91.31 $604 - $730
5.49K $485K
KEY
Keycorp

Financial Services
229
+ 0.96%
$13.95 - $17.34 $3.19K - $3.97K
24K $403K
EMN
Eastman Chemical CO

Basic Materials
285
+ 12.05%
$93.82 - $113.74 $26.7K - $32.4K
2.65K $296K
SAP
Sap Se

Technology
18
+ 0.81%
$197.21 - $231.0 $3.55K - $4.16K
2.24K $512K
FSK
Fs Kkr Capital Corp

Financial Services
3.27K
+ 3.26%
$18.74 - $20.43 $61.4K - $66.9K
104K $2.05M
ATO
Atmos Energy Corp

Utilities
108
+ 4.93%
$114.08 - $138.75 $12.3K - $15K
2.3K $319K
WDAY
Workday, Inc.

Technology
130
+ 8.58%
$207.75 - $264.68 $27K - $34.4K
1.65K $402K
FANG
Diamondback Energy, Inc.

Energy
4.21K
+ 17.68%
$168.46 - $210.94 $710K - $888K
28K $4.83M
POST
Post Holdings, Inc.

Consumer Defensive
295
+ 11.63%
$103.64 - $118.23 $30.6K - $34.9K
2.83K $327K
UPS
United Parcel Service Inc

Industrials
662
+ 1.39%
$123.32 - $147.38 $81.6K - $97.6K
48.2K $6.57M
FAST
Fastenal CO

Industrials
210
+ 3.8%
$62.09 - $71.83 $13K - $15.1K
5.74K $409K
FDN
First Tr Fd Dow Jones

ETFs
50
+ 0.67%
$183.68 - $212.48 $9.18K - $10.6K
7.47K $1.58M
VGZ
Vista Gold Corp

Basic Materials
80K
New
$0.46 - $0.78 $36.8K - $62.4K
80K $62K
EVRG
Evergy, Inc.

Utilities
88
+ 1.44%
$52.46 - $62.01 $4.62K - $5.46K
6.19K $384K
PAVE
Global X Fds Us Infrastructure

ETFs
294
+ 2.49%
$36.39 - $41.16 $10.7K - $12.1K
12.1K $498K
FVAL
Fidelity Covington Tr Value Fa

ETFs
831
+ 22.33%
$55.27 - $60.6 $45.9K - $50.4K
4.55K $275K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.42K
+ 1.98%
$18.63 - $20.45 $26.5K - $29.1K
73.3K $1.49M
CF
Cf Industries Holdings, Inc.

Basic Materials
294
+ 9.8%
$69.38 - $85.8 $20.4K - $25.2K
3.3K $282K
IQV
Iqvia Holdings Inc.

Healthcare
24
+ 1.11%
$206.81 - $251.55 $4.96K - $6.04K
2.2K $519K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
511
+ 4.09%
$51.3 - $59.04 $26.2K - $30.2K
13K $714K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
365
+ 6.77%
$70.02 - $76.68 $25.6K - $28K
5.76K $441K
IHDG
Wisdomtree Tr

ETFs
1.23K
+ 4.63%
$42.42 - $46.78 $52K - $57.4K
27.7K $1.27M
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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