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
MU
Micron Technology Inc

Technology
13.2K
+ 29.22%
$84.16 - $113.41 $1.11M - $1.49M
58.2K $4.9M
SBAC
Sba Communications Corp

Real Estate
1.12K
New
$198.24 - $249.31 $221K - $278K
1.12K $227K
NJR
New Jersey Resources Corp

Utilities
4.85K
New
$45.17 - $51.61 $219K - $250K
4.85K $226K
SNA
Snap On Inc

Industrials
268
+ 9.87%
$285.44 - $371.35 $76.5K - $99.5K
2.98K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3K
+ 43.57%
$77.86 - $79.27 $234K - $238K
9.89K $771K
NTAP
Net App, Inc.

Technology
2.1K
+ 72.72%
$115.31 - $131.11 $242K - $275K
4.98K $577K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
660
+ 50.73%
$173.13 - $258.09 $114K - $170K
1.96K $452K
SPOT
Spotify Technology S.A.

Communication Services
190
+ 10.9%
$362.95 - $502.38 $69K - $95.5K
1.93K $864K
PCOR
Procore Technologies, Inc.

Technology
2.95K
New
$58.8 - $85.72 $173K - $253K
2.95K $220K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
17.3K
New
$12.46 - $16.39 $215K - $283K
17.3K $218K
TRMB
Trimble Inc.

Technology
3.09K
New
$60.21 - $75.4 $186K - $233K
3.09K $218K
AB
Alliancebernstein Holding L.P.

Financial Services
5.87K
New
$34.59 - $38.68 $203K - $227K
5.87K $217K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
6.63K
+ 6.58%
$24.94 - $25.74 $165K - $171K
107K $2.74M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.16K
+ 56.9%
$38.96 - $43.28 $240K - $267K
17K $668K
KWR
Quaker Chemical Corp

Basic Materials
1.54K
New
$137.52 - $180.36 $212K - $278K
1.54K $216K
OVV
Ovintiv Inc.

Energy
5.34K
New
$37.74 - $46.71 $201K - $249K
5.34K $216K
TILT
Flexshares Tr

ETFs
923
+ 17.1%
$210.31 - $227.39 $194K - $210K
6.32K $1.36M
ZS
Zscaler, Inc.

Technology
1.2K
New
$166.99 - $211.99 $200K - $254K
1.2K $216K
CRMT
Americas Carmart Inc

Consumer Cyclical
4.21K
New
$38.21 - $57.46 $161K - $242K
4.21K $215K
EXR
Extra Space Storage Inc.

Real Estate
1.44K
New
$142.35 - $178.32 $205K - $257K
1.44K $215K
XT
Ishares Tr Exponential Technol

ETFs
4.19K
+ 14.29%
$58.7 - $62.72 $246K - $263K
33.5K $2M
APH
Amphenol Corp

Technology
2.44K
+ 23.6%
$62.07 - $75.35 $152K - $184K
12.8K $887K
AER
Aer Cap Holdings N.V.

Industrials
2.23K
New
$91.85 - $100.3 $204K - $223K
2.23K $213K
SYK
Stryker Corp

Healthcare
611
+ 10.85%
$345.14 - $392.15 $211K - $240K
6.24K $2.25M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
8.13K
New
$25.33 - $27.57 $206K - $224K
8.13K $210K
WBS
Webster Financial Corp

Financial Services
3.8K
New
$44.33 - $62.82 $168K - $239K
3.8K $209K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
12.5K
New
$15.9 - $17.05 $199K - $214K
12.5K $208K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.76K
New
$60.38 - $78.79 $167K - $218K
2.76K $208K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
4.02K
New
$50.34 - $56.61 $203K - $228K
4.02K $206K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
11.9K
+ 45.0%
$19.11 - $20.04 $228K - $239K
38.5K $738K
UI
Ubiquiti Inc.

Technology
618
New
$223.6 - $362.72 $138K - $224K
618 $205K
EDOW
First Tr Exchange Traded Fd

ETFs
5.11K
+ 9.79%
$35.29 - $38.02 $180K - $194K
57.4K $2.08M
FNX
First Tr Mid Cap Core Alphadex

ETFs
1.77K
New
$114.77 - $127.28 $203K - $225K
1.77K $204K
ANSS
Ansys Inc

Technology
603
New
$313.05 - $361.45 $189K - $218K
603 $203K
ENB
Enbridge Inc

Energy
2.19K
+ 3.7%
$40.4 - $43.92 $88.6K - $96.4K
61.5K $2.61M
DCI
Donaldson CO Inc

Industrials
2.99K
New
$67.28 - $78.27 $201K - $234K
2.99K $201K
EW
Edwards Lifesciences Corp

Healthcare
1.86K
+ 23.39%
$64.54 - $75.92 $120K - $141K
9.79K $724K
BEN
Franklin Resources Inc

Financial Services
9.87K
New
$19.35 - $22.76 $191K - $225K
9.87K $200K
CQP
Cheniere Energy Partners, L.P.

Energy
3.78K
New
$48.06 - $58.87 $182K - $223K
3.78K $200K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
21.4K
+ 22.06%
$23.01 - $26.06 $493K - $558K
119K $2.74M
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.08K
+ 6.02%
$97.11 - $104.1 $202K - $216K
36.6K $3.59M
CCL
Carnival Corp

Consumer Cyclical
16
+ 0.05%
$17.34 - $26.8 $277 - $429
30.5K $760K
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.33K
+ 6.68%
$98.04 - $108.11 $131K - $144K
21.3K $2.17M
FTHI
First Trust Exchange Traded Fd

ETFs
7.2K
+ 6.28%
$22.89 - $24.02 $165K - $173K
122K $2.83M
VCR
Vanguard Consumer Discretionar

ETFs
43
+ 0.84%
$328.51 - $401.37 $14.1K - $17.3K
5.17K $1.94M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
349
+ 10.69%
$340.59 - $380.5 $119K - $133K
3.61K $1.32M
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.96K
+ 23.53%
$65.08 - $73.72 $193K - $218K
15.6K $1.03M
UBER
Uber Technologies, Inc

Technology
12.2K
+ 33.46%
$59.93 - $86.34 $729K - $1.05M
48.5K $2.93M
ADM
Archer Daniels Midland CO

Consumer Defensive
16.7K
+ 23.59%
$49.38 - $59.52 $825K - $995K
87.6K $4.42M
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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