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
EEM
Ishares Msci Emerging Markets

ETFs
1.27K
+ 1.99%
$40.42 - $46.7 $51.4K - $59.4K
65.3K $2.99M
LII
Lennox International Inc

Industrials
227
+ 12.14%
$523.72 - $620.83 $119K - $141K
2.1K $1.27M
ISRG
Intuitive Surgical Inc

Healthcare
90
+ 1.9%
$416.14 - $494.01 $37.5K - $44.5K
4.82K $2.37M
USB
Us Bancorp \De\

Financial Services
1.79K
+ 5.95%
$39.04 - $47.23 $70K - $84.6K
31.9K $1.46M
RWK
Invesco Exchange Traded Fd Tr

ETFs
848
+ 3.36%
$107.13 - $116.56 $90.8K - $98.8K
26.1K $3.03M
IGLB
Ishares 10+ Year Investment Gr

ETFs
398
+ 0.59%
$49.38 - $54.19 $19.7K - $21.6K
68K $3.64M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
359
+ 1.9%
$127.29 - $141.5 $45.7K - $50.8K
19.3K $2.69M
TTWO
Take Two Interactive Software Inc

Communication Services
1.66K
New
$135.67 - $161.71 $225K - $268K
1.66K $255K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
9.94K
+ 23.9%
$22.76 - $23.41 $226K - $233K
51.5K $1.21M
IXP
Ishares Global Comm Services E

ETFs
1.97K
+ 15.77%
$83.95 - $94.13 $165K - $185K
14.4K $1.36M
JPUS
Jpmorgan Diversified Return Us

ETFs
2.09K
New
$108.5 - $119.68 $227K - $250K
2.09K $250K
KNSL
Kinsale Capital Group, Inc.

Financial Services
381
+ 42.67%
$370.41 - $491.09 $141K - $187K
1.27K $593K
XEL
Xcel Energy Inc

Utilities
772
+ 4.62%
$52.11 - $65.3 $40.2K - $50.4K
17.5K $1.14M
WES
Western Midstream Partners, LP

Energy
6.53K
New
$36.59 - $42.74 $239K - $279K
6.53K $249K
FXU
First Tr Exchange Traded Fd Ut

ETFs
1.13K
+ 3.01%
$32.72 - $38.48 $36.9K - $43.4K
38.5K $1.48M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
889
+ 2.66%
$114.73 - $120.23 $102K - $107K
34.3K $4.11M
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.09K
+ 4.16%
$82.04 - $89.49 $89.7K - $97.8K
27.3K $2.43M
ERJ
Embraer S.A.

Industrials
6.84K
New
$25.9 - $36.95 $177K - $253K
6.84K $241K
SHW
Sherwin Williams CO

Basic Materials
177
+ 8.47%
$294.65 - $384.0 $52.2K - $68K
2.27K $864K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.76K
New
$41.77 - $67.84 $157K - $255K
3.76K $240K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
4.75K
New
$45.68 - $50.6 $217K - $240K
4.75K $240K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.32K
New
$29.24 - $45.37 $155K - $241K
5.32K $239K
ALK
Alaska Air Group, Inc.

Industrials
4.55K
+ 66.5%
$32.92 - $45.21 $150K - $206K
11.4K $515K
TXT
Textron Inc

Industrials
2.5K
+ 39.23%
$83.46 - $94.02 $209K - $235K
8.87K $785K
MAS
Masco Corp

Industrials
2.85K
New
$64.7 - $83.94 $184K - $239K
2.85K $238K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.4K
+ 14.29%
$59.25 - $65.33 $142K - $157K
19.2K $1.25M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.31K
New
$63.74 - $73.47 $211K - $243K
3.31K $236K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.41K
+ 13.65%
$22.51 - $23.92 $167K - $177K
61.7K $1.47M
IDCC
Inter Digital, Inc.

Communication Services
1.65K
New
$116.28 - $141.69 $192K - $234K
1.65K $234K
MPLX
Mplx LP

Energy
4.84K
+ 47.81%
$40.44 - $45.07 $196K - $218K
15K $665K
CCBG
Capital City Bank Group Inc

Financial Services
6.65K
New
$26.81 - $36.09 $178K - $240K
6.65K $234K
APTV
Aptiv PLC

Consumer Cyclical
3.25K
New
$65.39 - $74.24 $213K - $241K
3.25K $234K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.26K
+ 14.81%
$49.94 - $57.52 $113K - $130K
17.5K $1.01M
TRU
Trans Union

Industrials
2.19K
New
$72.72 - $106.05 $159K - $233K
2.19K $229K
KGC
Kinross Gold Corp

Basic Materials
3.62K
+ 1.96%
$8.02 - $9.84 $29K - $35.6K
188K $1.76M
EWL
Ishares Inc Msci Switzerlnd

ETFs
2.46K
+ 9.7%
$48.06 - $52.85 $118K - $130K
27.8K $1.45M
VRT
Vertiv Holdings CO

Industrials
2.6K
+ 50.78%
$86.66 - $86.66 $225K - $225K
7.71K $668K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.38K
New
$138.82 - $162.76 $192K - $225K
1.38K $225K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
214
+ 40.07%
$1024.09 - $1201.76 $219K - $257K
748 $786K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.04K
+ 25.53%
$80.44 - $110.41 $83.7K - $115K
5.11K $564K
JBL
Jabil Inc

Technology
1.86K
New
$97.55 - $126.65 $182K - $236K
1.86K $223K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.81K
+ 6.04%
$34.48 - $37.66 $96.7K - $106K
49.2K $1.84M
TBUX
T Rowe Price Exchange Traded F

ETFs
4.47K
New
$49.46 - $49.99 $221K - $223K
4.47K $222K
PNR
Pentair PLC

Industrials
187
+ 1.94%
$74.39 - $97.79 $13.9K - $18.3K
9.81K $959K
PEG
Public Service Enterprise Group Inc

Utilities
236
+ 1.82%
$73.58 - $89.21 $17.4K - $21.1K
13.2K $1.18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
450
New
$452.85 - $536.35 $204K - $241K
450 $221K
KMI
Kinder Morgan, Inc.

Energy
3.47K
+ 5.47%
$19.72 - $22.22 $68.4K - $77.1K
66.9K $1.48M
PDI
Pimco Dynamic Income Fund

Financial Services
10.6K
New
$18.7 - $20.25 $199K - $216K
10.6K $215K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.21K
New
$159.84 - $178.33 $194K - $216K
1.21K $214K
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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