Integrated Wealth Concepts LLC Purchases in Q4 2024

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
1.81K
+ 0.91%
$41.48 - $42.08 $75.2K - $76.3K
201K $8.39M
ARLP
Alliance Resource Partners LP

Energy
2.23K
+ 27.11%
$24.84 - $28.58 $55.4K - $63.7K
10.5K $274K
MPLX
Mplx LP

Energy
364
+ 2.43%
$43.77 - $51.66 $15.9K - $18.8K
15.3K $734K
PKW
Invesco Exchange Traded Fd Tr

ETFs
579
+ 17.94%
$114.02 - $125.22 $66K - $72.5K
3.81K $438K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
355
+ 29.24%
$174.04 - $205.27 $61.8K - $72.9K
1.57K $283K
KNSL
Kinsale Capital Group, Inc.

Financial Services
148
+ 11.62%
$424.05 - $524.22 $62.8K - $77.6K
1.42K $661K
SONY
Sony Group Corp

Technology
19K
+ 428.57%
$17.53 - $96.8 $334K - $1.84M
23.5K $496K
INFY
Infosys LTD

Technology
3.19K
+ 27.6%
$20.71 - $23.42 $66K - $74.7K
14.7K $323K
STAG
Stag Industrial, Inc.

Real Estate
4.85K
+ 25.97%
$33.22 - $39.1 $161K - $189K
23.5K $794K
DELL
Dell Technologies Inc.

Technology
738
+ 11.5%
$111.96 - $144.21 $82.6K - $106K
7.15K $824K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
39
+ 0.55%
$180.39 - $205.43 $7.04K - $8.01K
7.11K $1.35M
FITB
Fifth Third Bancorp

Financial Services
1.7K
+ 8.81%
$41.76 - $48.44 $70.9K - $82.2K
21K $886K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
616
+ 25.72%
$100.22 - $100.73 $61.7K - $62K
3.01K $302K
BCS
Barclays PLC

Financial Services
1.55K
+ 4.44%
$11.65 - $13.67 $18.1K - $21.2K
36.5K $485K
IGM
Ishares Expanded Tech Sector E

ETFs
253
+ 4.57%
$94.19 - $106.95 $23.8K - $27.1K
5.78K $590K
TTE
Total Energies Se

Energy
859
+ 5.11%
N/A
17.7K $1.21M
VTWO
Vanguard Russell 2000 ETF

ETFs
662
+ 11.3%
$87.42 - $98.06 $57.9K - $64.9K
6.52K $582K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.45K
+ 30.29%
$41.64 - $45.75 $60.4K - $66.4K
6.24K $261K
CCBG
Capital City Bank Group Inc

Financial Services
1.31K
+ 19.75%
$33.37 - $39.7 $43.8K - $52.1K
7.96K $291K
EQIX
Equinix Inc

Real Estate
35
+ 8.08%
$865.69 - $985.0 $30.3K - $34.5K
468 $441K
GRAB
Grab Holdings LTD

Technology
11.7K
New
$3.6 - $5.67 $42.3K - $66.6K
11.7K $55K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.44K
+ 9.23%
$47.58 - $48.56 $68.6K - $70K
17.1K $814K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
324
+ 6.53%
$57.27 - $71.33 $18.6K - $23.1K
5.28K $345K
STOT
Spdr Doubleline Short Duration

ETFs
1.47K
+ 6.35%
$46.75 - $47.33 $68.6K - $69.4K
24.6K $1.15M
BECN
Beacon Roofing Supply Inc

Industrials
1
+ 0.03%
$84.82 - $113.77 $84.8 - $114
3.54K $359K
CM
Canadian Imperial Bank Of Commerce

Financial Services
415
+ 2.82%
$59.58 - $67.31 $24.7K - $27.9K
15.1K $955K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
1.08K
+ 8.31%
$53.38 - $60.64 $57.7K - $65.5K
14.1K $767K
CW
Curtiss Wright Corp

Industrials
17
+ 0.96%
$335.08 - $389.49 $5.7K - $6.62K
1.79K $635K
NEAR
Blackrock Short Maturity Bond

ETFs
1.1K
+ 22.99%
$50.28 - $51.08 $55.2K - $56.1K
5.88K $296K
A
Agilent Technologies, Inc.

Healthcare
671
+ 24.47%
$125.69 - $146.56 $84.3K - $98.3K
3.41K $458K
ALLY
Ally Financial Inc.

Financial Services
949
+ 2.43%
$34.12 - $39.98 $32.4K - $37.9K
40.1K $1.44M
ILMN
Illumina, Inc.

Healthcare
301
+ 10.07%
$128.99 - $155.15 $38.8K - $46.7K
3.29K $439K
QDPL
Pacer Fds Tr Metaurus Us Large
782
+ 1.66%
$37.54 - $40.11 $29.4K - $31.4K
47.8K $1.84M
VDE
Vanguard Energy ETF

ETFs
437
+ 16.71%
$116.67 - $136.78 $51K - $59.8K
3.05K $370K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
79
+ 3.38%
$101.51 - $140.63 $8.02K - $11.1K
2.41K $303K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.97K
+ 9.18%
$29.77 - $30.19 $58.8K - $59.6K
23.5K $700K
HPE
Hewlett Packard Enterprise CO

Technology
976
+ 3.14%
$19.31 - $23.95 $18.8K - $23.4K
32K $683K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
453
+ 10.09%
$209.89 - $233.24 $95.1K - $106K
4.94K $1.05M
ABNB
Airbnb, Inc.

Consumer Cyclical
60
+ 0.74%
$125.36 - $147.37 $7.52K - $8.84K
8.2K $1.08M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
17.4K
+ 10.32%
$58.88 - $64.8 $1.02M - $1.13M
186K $10.9M
CB
Chubb LTD

Financial Services
549
+ 6.16%
$271.57 - $301.89 $149K - $166K
9.47K $2.62M
PM
Philip Morris International Inc.

Consumer Defensive
766
+ 1.71%
$118.38 - $133.06 $90.7K - $102K
45.4K $5.47M
PRI
Primerica, Inc.

Financial Services
127
+ 7.7%
$265.71 - $304.93 $33.7K - $38.7K
1.78K $482K
CG
Carlyle Group Inc.

Financial Services
66
+ 1.2%
$43.2 - $54.81 $2.85K - $3.62K
5.56K $280K
IXP
Ishares Global Comm Services E

ETFs
75
+ 0.52%
$92.71 - $102.47 $6.95K - $7.69K
14.5K $1.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
245
+ 1.78%
$125.5 - $148.67 $30.7K - $36.4K
14K $1.85M
AMN
Amn Healthcare Services Inc

Healthcare
6.82K
+ 104.96%
$22.94 - $42.42 $156K - $289K
13.3K $318K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
5.07K
+ 35.48%
$10.38 - $11.36 $52.6K - $57.6K
19.4K $203K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
415
+ 55.48%
$701.85 - $1046.91 $291K - $434K
1.16K $828K
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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