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
COP
Conocophillips

Energy
2.69K
+ 9.9%
$102.3 - $116.61 $275K - $314K
29.9K $3.15M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
1.53K
+ 5.37%
$23.73 - $23.93 $36.2K - $36.5K
30K $712K
CVAC
Cure Vac N.V.

Healthcare
12K
New
$2.74 - $3.79 $32.9K - $45.5K
12K $35K
SPSB
Spdr Portfolio Short Term Corp

ETFs
732
+ 3.52%
$29.58 - $30.31 $21.7K - $22.2K
21.5K $651K
EOG
Eog Resources Inc

Energy
387
+ 9.42%
$117.9 - $132.65 $45.6K - $51.3K
4.5K $552K
ADI
Analog Devices Inc

Technology
118
+ 3.02%
$200.56 - $243.33 $23.7K - $28.7K
4.03K $927K
ING
Ing Groep Nv

Financial Services
875
+ 4.57%
$16.55 - $18.66 $14.5K - $16.3K
20K $363K
VDC
Vanguard Consumer Staples ETF

ETFs
48
+ 3.15%
$201.77 - $221.32 $9.68K - $10.6K
1.57K $343K
CLH
Clean Harbors Inc

Industrials
79
+ 8.12%
$219.55 - $249.19 $17.3K - $19.7K
1.05K $254K
SVAL
Ishares Tr Us Small Cap Value

ETFs
6
+ 0.06%
$28.64 - $33.7 $172 - $202
10.9K $350K
JVA
Coffee Holding CO Inc

Consumer Defensive
10K
New
$1.85 - $3.59 $18.5K - $35.9K
10K $32K
FTV
Fortive Corp

Technology
49
+ 0.84%
$67.01 - $79.2 $3.28K - $3.88K
5.86K $462K
MRVL
Marvell Technology, Inc.

Technology
139
+ 1.42%
$56.15 - $76.24 $7.8K - $10.6K
9.93K $716K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
261
+ 0.92%
$24.27 - $27.34 $6.33K - $7.14K
28.7K $771K
APH
Amphenol Corp

Technology
811
+ 8.51%
$58.39 - $70.41 $47.4K - $57.1K
10.3K $673K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
840
+ 3.88%
$41.58 - $46.45 $34.9K - $39K
22.5K $1.01M
ERIC
Ericsson Lm Telephone CO

Technology
2.1K
+ 19.81%
$6.19 - $7.77 $13K - $16.3K
12.7K $96K
BSMU
Invesco Exchange Self Ind Tr

ETFs
1.12K
+ 6.84%
$21.72 - $22.21 $24.4K - $24.9K
17.6K $388K
AOA
Ishares Tr Core Aggressive All

ETFs
90
+ 1.7%
$72.11 - $79.05 $6.49K - $7.11K
5.38K $424K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
160
+ 0.8%
$45.6 - $46.83 $7.3K - $7.49K
20.3K $948K
AOM
Ishares Tr Core Moderate Alloc

ETFs
193
+ 2.01%
$42.66 - $45.18 $8.23K - $8.72K
9.8K $441K
DNP
Dnp Select Income Fund Inc

Financial Services
649
+ 5.51%
$8.21 - $10.03 $5.33K - $6.51K
12.4K $124K
IRT
Independence Realty Trust, Inc.

Real Estate
6
+ 0.04%
$18.32 - $21.15 $110 - $127
16.2K $331K
ORCC
Owl Rock Capital Corp

Financial Services
2.05K
+ 18.31%
N/A
13.3K $177K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
26
+ 0.53%
$53.15 - $59.61 $1.38K - $1.55K
4.96K $290K
TROW
Price T Rowe Group Inc

Financial Services
438
+ 13.59%
$101.71 - $120.75 $44.5K - $52.9K
3.66K $398K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
381
+ 2.1%
$15.25 - $17.31 $5.81K - $6.6K
18.6K $308K
VNLA
Janus Henderson Short Duration

ETFs
345
+ 1.96%
$48.34 - $49.08 $16.7K - $16.9K
18K $881K
ANTX
An2 Therapeutics, Inc.

Healthcare
25K
New
$0.98 - $2.96 $24.5K - $74K
25K $26K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2
+ 0.08%
$111.9 - $124.28 $224 - $249
2.48K $306K
VONG
Vanguard Russell 1000 Growth E

ETFs
96
+ 1.74%
$85.48 - $98.39 $8.21K - $9.45K
5.62K $542K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
302
+ 3.45%
$48.27 - $49.43 $14.6K - $14.9K
9.06K $447K
BBD
Bank Bradesco

Financial Services
2.91K
+ 7.84%
$2.18 - $2.92 $6.34K - $8.49K
40K $106K
IHF
Ishares Tr

ETFs
2
+ 0.04%
$51.37 - $58.67 $103 - $117
4.88K $278K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
162
+ 2.24%
$43.99 - $46.63 $7.13K - $7.55K
7.39K $343K
TTEK
Tetra Tech Inc

Industrials
15.5K
+ 344.04%
$45.59 - $237.74 $706K - $3.68M
20K $941K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
73
+ 1.07%
$76.94 - $79.54 $5.62K - $5.81K
6.89K $547K
WING
Wingstop Inc.

Consumer Cyclical
88
+ 3.54%
$352.46 - $427.92 $31K - $37.7K
2.57K $1.07M
SOUN
Soundhound Ai, Inc.

Technology
1.98K
+ 13.01%
$3.89 - $6.2 $7.68K - $12.2K
17.2K $79K
QS
Quantum Scape Corp

Consumer Cyclical
1.75K
+ 15.15%
$4.83 - $9.14 $8.45K - $16K
13.3K $76K
BKR
Baker Hughes CO

Energy
71
+ 0.44%
$32.92 - $38.72 $2.34K - $2.75K
16.2K $585K
CSQ
Calamos Strategic Total Return Fund

Financial Services
271
+ 1.01%
$15.71 - $17.51 $4.26K - $4.75K
27.2K $471K
NEAR
Blackrock Short Maturity Bond

ETFs
268
+ 5.94%
$50.09 - $51.31 $13.4K - $13.8K
4.78K $244K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
27
+ 0.16%
$22.2 - $23.71 $599 - $640
17.2K $403K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10
+ 0.05%
$19.77 - $20.99 $198 - $210
20.7K $430K
GCI
Gannett Co., Inc.

Communication Services
909
+ 8.09%
$4.04 - $5.78 $3.67K - $5.25K
12.1K $68K
DLY
Double Line Yield Opportunities Fund

N/A
400
+ 3.07%
$15.67 - $16.79 $6.27K - $6.72K
13.4K $222K
HES
Hess Corp

Energy
404
+ 12.45%
$126.3 - $155.44 $51K - $62.8K
3.65K $495K
CTEC
Global X Fds Cleantech ETF

ETFs
1.47K
+ 11.95%
$7.3 - $8.91 $10.7K - $13.1K
13.7K $114K
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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