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
VUG
Vanguard Growth ETF

ETFs
903
+ 1.56%
$341.08 - $391.94 $308K - $354K
58.8K $22.6M
BR
Broadridge Financial Solutions, Inc.

Technology
2.38K
+ 10.55%
$196.56 - $218.55 $468K - $520K
25K $5.36M
XLP
Consumer Staples Sector Spdr

ETFs
12.7K
+ 10.93%
$76.04 - $76.04 $969K - $969K
129K $9.84M
CAT
Caterpillar Inc

Industrials
14
+ 0.09%
$316.8 - $391.12 $4.44K - $5.48K
15.4K $6.04M
LEN
Lennar Corp

Consumer Cyclical
1.09K
+ 5.91%
$142.5 - $192.45 $156K - $210K
19.6K $3.67M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
25.7K
+ 17.02%
$28.09 - $30.4 $722K - $782K
177K $5.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.74K
+ 1.47%
$46.9 - $51.96 $128K - $142K
189K $9.75M
ABC
Amerisourcebergen Corp

Healthcare
4.83K
+ 116.75%
N/A
8.97K $1.66M
WSO
Watsco Inc

Industrials
1.71K
+ 119.19%
$448.73 - $519.89 $769K - $891K
3.15K $1.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
912
+ 19.14%
$531.86 - $624.21 $485K - $569K
5.68K $3.51M
FV
First Trust Dorsey Wright Focu

ETFs
11K
+ 4.77%
$51.35 - $59.82 $563K - $656K
241K $14M
DVA
Davita Inc.

Healthcare
4.45K
+ 81.49%
$133.98 - $165.19 $596K - $735K
9.92K $1.63M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
14.2K
+ 14.29%
$42.87 - $45.76 $610K - $651K
114K $5.15M
CHE
Chemed Corp

Healthcare
843
+ 13.9%
$527.82 - $600.97 $445K - $507K
6.91K $4.15M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
37.9K
+ 12.12%
$20.47 - $20.71 $776K - $785K
351K $7.24M
DOX
Amdocs LTD

Technology
8.44K
+ 77.14%
$78.13 - $87.85 $659K - $741K
19.4K $1.7M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
9.68K
+ 48.83%
$64.57 - $71.76 $625K - $695K
29.5K $2.12M
NOC
Northrop Grumman Corp

Industrials
1.12K
+ 42.88%
$423.73 - $533.14 $472K - $594K
3.72K $1.96M
FYX
First Tr Small Cap Core Alphad

ETFs
8.3K
New
$89.32 - $100.62 $741K - $835K
8.3K $826K
DFAE
Dimensional ETF Tr

ETFs
5.34K
+ 1.23%
$24.46 - $27.82 $131K - $148K
439K $12M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.77K
+ 53.1%
$460.0 - $505.78 $815K - $896K
5.11K $2.38M
VICI
Vici Properties Inc.

Real Estate
22.1K
+ 138.21%
$27.64 - $34.08 $611K - $754K
38.1K $1.27M
MTH
Meritage Homes Corp

Consumer Cyclical
816
+ 5.57%
$152.23 - $213.69 $124K - $174K
15.5K $3.17M
LDOS
Leidos Holdings, Inc.

Technology
4.33K
+ 77.91%
$142.66 - $163.02 $617K - $705K
9.88K $1.61M
CMI
Cummins Inc

Industrials
1.59K
+ 26.27%
$266.63 - $326.4 $424K - $520K
7.65K $2.48M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
30.3K
+ 34.44%
$24.78 - $25.11 $750K - $760K
118K $2.96M
ADP
Automatic Data Processing Inc

Industrials
1.55K
+ 16.65%
$233.44 - $279.45 $361K - $432K
10.8K $3M
KMB
Kimberly Clark Corp

Consumer Defensive
4.87K
+ 23.11%
$135.05 - $148.35 $658K - $723K
26K $3.69M
HAS
Hasbro, Inc.

Consumer Cyclical
10.7K
New
$56.54 - $72.32 $606K - $776K
10.7K $775K
ALL
Allstate Corp

Financial Services
3.55K
+ 108.88%
$158.43 - $192.86 $563K - $685K
6.82K $1.29M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
9.03K
+ 63.03%
$66.56 - $75.11 $601K - $678K
23.4K $1.74M
HSY
Hershey CO

Consumer Defensive
3.65K
+ 49.11%
$182.45 - $203.25 $665K - $741K
11.1K $2.12M
VGT
Vanguard Information Technolog

ETFs
889
+ 3.8%
$514.43 - $606.85 $457K - $539K
24.3K $14.2M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
16.3K
+ 78.75%
$38.03 - $42.06 $622K - $688K
37.1K $1.55M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
10K
+ 8.89%
$46.5 - $49.42 $467K - $496K
123K $6.04M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
9.06K
New
$72.41 - $86.76 $656K - $786K
9.06K $746K
BBUS
J P Morgan Exchg Traded Fd

ETFs
4.86K
+ 11.64%
$93.22 - $103.58 $453K - $504K
46.7K $4.83M
FEM
First Trust Emerging Markets A

ETFs
30.1K
+ 57.68%
$22.14 - $24.52 $667K - $738K
82.3K $1.97M
XLG
Invesco Exchange Traded Fd Tr

ETFs
8.69K
+ 5.0%
$42.54 - $47.97 $370K - $417K
182K $8.67M
AXP
American Express CO

Financial Services
39
+ 0.22%
$225.92 - $271.17 $8.81K - $10.6K
17.9K $4.85M
IBMP
Ishares Tr Ibonds December 202

ETFs
26.3K
+ 30.73%
$24.92 - $25.47 $655K - $669K
112K $2.84M
KHC
Kraft Heinz CO

Consumer Defensive
18K
+ 71.98%
$31.86 - $36.13 $573K - $649K
42.9K $1.51M
CAG
Conagra Brands Inc.

Consumer Defensive
19.3K
+ 110.84%
$28.13 - $32.83 $544K - $635K
36.8K $1.2M
OMFL
Invesco Exchange Traded Self I

ETFs
11.2K
+ 5.36%
$47.65 - $52.99 $535K - $595K
221K $11.7M
SJNK
Spdr Bloomberg Short Term High

ETFs
26.1K
+ 102.44%
$24.8 - $25.75 $648K - $673K
51.7K $1.33M
OKE
Oneok Inc

Energy
5.7K
+ 31.43%
$78.62 - $95.27 $448K - $543K
23.8K $2.17M
LLY
Eli Lilly & CO

Healthcare
1.36K
+ 5.11%
$772.14 - $960.02 $1.05M - $1.3M
27.9K $24.7M
MTB
M&T Bank Corp

Financial Services
2.82K
+ 41.01%
$146.49 - $179.85 $412K - $506K
9.68K $1.72M
TPL
Texas Pacific Land Corp

Energy
473
+ 27.42%
$724.86 - $952.13 $343K - $450K
2.2K $1.94M
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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