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
MOS
Mosaic CO

Basic Materials
1.6K
+ 21.03%
$23.87 - $28.34 $38.2K - $45.3K
9.21K $226K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
333
+ 8.17%
$108.28 - $117.54 $36.1K - $39.1K
4.41K $479K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
30K
New
$0.28 - $0.82 $8.4K - $24.6K
30K $23K
PH
Parker Hannifin Corp

Industrials
27
+ 1.99%
$621.74 - $709.46 $16.8K - $19.2K
1.38K $878K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
401
+ 13.71%
$70.31 - $77.39 $28.2K - $31K
3.33K $233K
GVI
Ishares Tr

ETFs
318
+ 8.13%
$103.89 - $107.05 $33K - $34K
4.23K $440K
IYF
Ishares Tr

ETFs
23
+ 0.79%
$102.7 - $119.05 $2.36K - $2.74K
2.94K $324K
CHD
Church & Dwight CO Inc

Consumer Defensive
198
+ 8.8%
$99.11 - $112.25 $19.6K - $22.2K
2.45K $256K
HAYW
Hayward Holdings, Inc.

Industrials
1.41K
+ 5.77%
$14.5 - $16.6 $20.5K - $23.5K
25.9K $396K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
317
+ 7.49%
$80.18 - $88.79 $25.4K - $28.1K
4.55K $367K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
6.37K
+ 11.08%
$21.96 - $24.21 $140K - $154K
63.9K $1.42M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
1.01K
+ 10.45%
$40.33 - $42.34 $40.9K - $42.9K
10.7K $432K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 1.31%
$1023.06 - $1220.93 $9.21K - $11K
697 $734K
POST
Post Holdings, Inc.

Consumer Defensive
208
+ 7.35%
$106.14 - $120.72 $22.1K - $25.1K
3.04K $347K
KEY
Keycorp

Financial Services
631
+ 2.62%
$16.21 - $19.97 $10.2K - $12.6K
24.7K $422K
ACWI
Ishares Msci Acwi ETF

ETFs
207
+ 7.26%
$117.05 - $123.03 $24.2K - $25.5K
3.06K $359K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
171
+ 2.39%
$84.34 - $95.14 $14.4K - $16.3K
7.34K $640K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
10.1K
New
$1.72 - $3.27 $17.4K - $33K
10.1K $17K
FVAL
Fidelity Covington Tr Value Fa

ETFs
213
+ 4.68%
$60.19 - $64.39 $12.8K - $13.7K
4.77K $292K
SCHA
Schwab Strategic Tr Us Small C

ETFs
188K
+ 99.49%
$25.33 - $51.16 $4.77M - $9.64M
378K $9.77M
VRTS
Virtus Investment Partners, Inc.

Financial Services
3
+ 0.21%
$203.34 - $250.89 $610 - $753
1.45K $318K
WTS
Watts Water Technologies Inc

Industrials
110
+ 6.86%
$190.59 - $221.46 $21K - $24.4K
1.71K $348K
AEM
Agnico Eagle Mines LTD

Basic Materials
379
+ 6.03%
$75.99 - $88.85 $28.8K - $33.7K
6.67K $521K
BNDX
Vanguard Total International B

ETFs
756
+ 4.22%
$48.91 - $50.61 $37K - $38.3K
18.7K $916K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.33K
+ 4.36%
$8.74 - $9.22 $11.6K - $12.2K
31.7K $282K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
412
+ 3.33%
$13.61 - $14.58 $5.61K - $6.01K
12.8K $184K
RPG
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.07%
$38.88 - $44.07 $194 - $220
6.7K $276K
CTVA
Corteva, Inc.

Basic Materials
873
+ 4.38%
$55.21 - $64.13 $48.2K - $56K
20.8K $1.19M
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.34K
+ 17.98%
$36.15 - $41.9 $48.5K - $56.2K
8.8K $320K
WES
Western Midstream Partners, LP

Energy
306
+ 4.69%
$35.7 - $40.71 $10.9K - $12.5K
6.83K $262K
SVAL
Ishares Tr Us Small Cap Value

ETFs
257
+ 2.36%
$31.5 - $36.25 $8.1K - $9.32K
11.1K $362K
WTRG
Essential Utilities, Inc.

Utilities
696
+ 11.8%
$36.18 - $40.55 $25.2K - $28.2K
6.59K $239K
PPL
Ppl Corp

Utilities
499
+ 5.94%
$31.47 - $35.0 $15.7K - $17.5K
8.9K $288K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
22
+ 0.18%
$52.0 - $55.66 $1.14K - $1.22K
12K $640K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.28K
+ 13.21%
$20.55 - $23.26 $46.9K - $53.1K
19.5K $411K
STEM
Stem, Inc.

Technology
1.82K
+ 4.47%
$0.32 - $0.75 $581 - $1.36K
42.5K $25K
VIS
Vanguard Industrial ETF

ETFs
164
+ 3.02%
$254.39 - $279.7 $41.7K - $45.9K
5.6K $1.42M
GSAT
Globalstar, Inc.

Communication Services
102
+ 0.94%
$1.03 - $2.29 $105 - $234
10.9K $22K
K
Kellogg CO

Consumer Defensive
97
+ 1.6%
$80.34 - $81.29 $7.79K - $7.89K
6.16K $498K
KOMP
Spdr S&P Kensho New Economies

ETFs
7
+ 0.12%
$48.59 - $54.76 $340 - $383
5.85K $297K
EIX
Edison International

Utilities
1.75K
+ 9.63%
$77.93 - $88.36 $137K - $155K
20K $1.59M
IPAR
Inter Parfums Inc

Consumer Defensive
24
+ 1.07%
$118.08 - $139.92 $2.83K - $3.36K
2.26K $297K
MCRB
Seres Therapeutics, Inc.

Healthcare
10K
New
$0.55 - $0.98 $5.5K - $9.8K
10K $8K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
372
+ 5.87%
$108.6 - $115.42 $40.4K - $42.9K
6.71K $732K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.75K
+ 16.89%
$219.66 - $257.62 $384K - $450K
12.1K $2.67M
VOOV
Vanguard S&P 500 Value ETF

ETFs
139
+ 4.73%
$184.21 - $199.29 $25.6K - $27.7K
3.08K $567K
LNT
Alliant Energy Corp

Utilities
211
+ 5.0%
$56.24 - $63.63 $11.9K - $13.4K
4.43K $261K
RLGT
Radiant Logistics, Inc

Industrials
406
+ 3.43%
$6.06 - $7.59 $2.46K - $3.08K
12.2K $82K
TYL
Tyler Technologies Inc

Technology
18
+ 2.34%
$576.64 - $635.69 $10.4K - $11.4K
786 $453K
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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