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
WMT
Walmart Inc.

Consumer Defensive
17.4K
+ 8.55%
$79.1 - $95.7 $1.38M - $1.67M
221K $20M
DFAU
Dimensional ETF Tr

ETFs
82.4K
+ 42.5%
$39.27 - $42.38 $3.24M - $3.49M
276K $11.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
148K
+ 13.44%
$23.25 - $23.37 $3.45M - $3.47M
1.25M $29.2M
OZK
Bank Ozk

Financial Services
74.1K
New
$41.39 - $50.55 $3.07M - $3.75M
74.1K $3.3M
FTSD
Franklin ETF Tr Liberty Short

ETFs
36.4K
New
$89.95 - $90.89 $3.27M - $3.3M
36.4K $3.28M
NFLX
Netflix Inc

Communication Services
1.34K
+ 12.16%
$687.65 - $936.56 $918K - $1.25M
12.3K $11M
VUG
Vanguard Growth ETF

ETFs
3.87K
+ 6.59%
$378.79 - $428.11 $1.47M - $1.66M
62.6K $25.7M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
93.5K
+ 23.45%
$41.17 - $43.34 $3.85M - $4.05M
492K $20.4M
DFAI
Dimensional ETF Tr

ETFs
121K
+ 77.61%
$29.0 - $31.6 $3.5M - $3.82M
276K $8.07M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
89.5K
+ 13.73%
$29.73 - $30.81 $2.66M - $2.76M
741K $22.6M
CGDV
Capital Group Divid Value ETF

ETFs
115K
+ 13.57%
$35.16 - $37.12 $4.04M - $4.27M
962K $33.9M
XLF
Financial Sector Spdr

ETFs
35.4K
+ 8.25%
$44.89 - $51.34 $1.59M - $1.82M
465K $22.5M
DFSD
Dimensional ETF Tr Short Durat

ETFs
67.8K
+ 30.19%
$46.75 - $47.8 $3.17M - $3.24M
292K $13.7M
USB
Us Bancorp \De\

Financial Services
58.5K
+ 183.13%
$43.98 - $53.66 $2.57M - $3.14M
90.4K $4.32M
BAC
Bank Of America Corp

Financial Services
32.2K
+ 9.77%
$39.22 - $47.77 $1.26M - $1.54M
361K $15.9M
HCC
Warrior Met Coal, Inc.

Basic Materials
51.1K
New
$53.63 - $74.78 $2.74M - $3.82M
51.1K $2.77M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
71.9K
+ 24.99%
$44.87 - $46.86 $3.23M - $3.37M
360K $16.1M
VV
Vanguard Large Cap ETF

ETFs
8.86K
+ 38.97%
$260.27 - $280.65 $2.3M - $2.49M
31.6K $8.52M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
97.8K
+ 377.62%
$26.16 - $28.82 $2.56M - $2.82M
124K $3.24M
VTV
Vanguard Value ETF

ETFs
18.3K
+ 13.96%
$168.32 - $181.87 $3.09M - $3.33M
150K $25.3M
VGSH
Vanguard

ETFs
44.6K
+ 17.25%
$58.02 - $58.88 $2.59M - $2.63M
303K $17.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
35.7K
+ 51.46%
$87.1 - $98.49 $3.11M - $3.52M
105K $9.18M
CYBR
Cyber Ark Software Ltd.

Technology
6.75K
+ 428.03%
$274.1 - $333.15 $1.85M - $2.25M
8.33K $2.77M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.93K
+ 14.21%
$370.24 - $418.94 $1.46M - $1.65M
31.6K $12.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.8K
+ 9.64%
$174.22 - $187.62 $2.92M - $3.14M
191K $33.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
23.1K
+ 195.14%
$89.97 - $98.59 $2.08M - $2.28M
34.9K $3.32M
MUB
Ishares National Muni Bond ETF

ETFs
25.5K
+ 9.84%
$105.78 - $108.7 $2.7M - $2.77M
284K $30.3M
VGT
Vanguard Information Technolog

ETFs
2.03K
+ 8.34%
$571.78 - $647.97 $1.16M - $1.31M
26.3K $16.4M
IGV
Ishares Expanded Tech Software

ETFs
20.2K
+ 281.7%
$87.5 - $110.17 $1.76M - $2.22M
27.3K $2.74M
XEL
Xcel Energy Inc

Utilities
28.9K
+ 165.03%
$62.16 - $72.92 $1.79M - $2.1M
46.3K $3.13M
COST
Costco Wholesale Corp

Consumer Defensive
1.54K
+ 8.13%
$873.59 - $994.69 $1.35M - $1.53M
20.5K $18.8M
IBMO
Ishares Tr Ibonds December 202

ETFs
79.4K
+ 35.25%
$25.4 - $25.62 $2.02M - $2.04M
305K $7.76M
USD
Proshares Ultra Semiconductors

ETFs
188K
+ 100.0%
$60.77 - $143.71 $11.4M - $27.1M
377K $24.5M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
103K
+ 12.73%
$22.1 - $22.59 $2.28M - $2.33M
915K $20.3M
CRM
Salesforce, Inc.

Technology
2.38K
+ 12.67%
$270.87 - $367.87 $644K - $875K
21.2K $7.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.04M
+ 200.9%
$22.4 - $68.28 $45.8M - $140M
3.06M $71M
SMB
Vaneck Short Muni ETF

ETFs
113K
+ 162.17%
$17.07 - $17.26 $1.93M - $1.95M
183K $3.12M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
100K
+ 8.57%
$41.16 - $43.15 $4.14M - $4.34M
1.27M $52.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.98K
+ 70.71%
$316.94 - $357.88 $1.58M - $1.78M
12K $4.13M
IAU
Ishares Gold Trust

ETFs
37.4K
+ 70.44%
$48.37 - $52.65 $1.81M - $1.97M
90.6K $4.48M
IWP
Ishares Russell Mid Cap Growth

ETFs
13.7K
+ 121.7%
$116.4 - $138.52 $1.59M - $1.89M
24.9K $3.16M
EEM
Ishares Msci Emerging Markets

ETFs
49.8K
+ 76.32%
$41.82 - $47.36 $2.08M - $2.36M
115K $4.81M
CGGO
Capital Group Global Growth Eq

ETFs
62.9K
+ 138.79%
$29.21 - $30.67 $1.84M - $1.93M
108K $3.16M
FDN
First Tr Fd Dow Jones

ETFs
5.96K
+ 79.82%
$210.5 - $257.24 $1.26M - $1.53M
13.4K $3.27M
IGLB
Ishares 10+ Year Investment Gr

ETFs
39.7K
+ 58.43%
$49.36 - $53.72 $1.96M - $2.13M
108K $5.32M
EWH
Ishares Msci Hong Kong ETF

ETFs
102K
+ 992.71%
$16.41 - $20.35 $1.67M - $2.07M
112K $1.86M
GS
Goldman Sachs Group Inc

Financial Services
877
+ 5.9%
$486.1 - $608.57 $426K - $534K
15.8K $9.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
5.68K
+ 205.38%
$278.19 - $315.36 $1.58M - $1.79M
8.45K $2.43M
CPRT
Copart Inc

Consumer Cyclical
20.2K
+ 20.84%
$51.36 - $63.8 $1.04M - $1.29M
117K $6.72M
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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