Integrated Wealth Concepts LLC Incresed Positions in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
308
+ 0.65%
$44.87 - $47.18 $13.8K - $14.5K
47.6K $2.24M
FSTA
Fidelity Covington Tr Msci Con

ETFs
80
+ 0.45%
$47.12 - $51.72 $3.77K - $4.14K
17.9K $913K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
47
+ 0.96%
$169.12 - $184.42 $7.95K - $8.67K
4.95K $912K
MOH
Molina Healthcare, Inc.

Healthcare
7
+ 0.5%
$283.98 - $360.73 $1.99K - $2.53K
1.4K $481K
PNW
Pinnacle West Capital Corp

Utilities
8
+ 0.15%
$75.52 - $91.31 $604 - $730
5.49K $485K
SAP
Sap Se

Technology
18
+ 0.81%
$197.21 - $231.0 $3.55K - $4.16K
2.24K $512K
KEY
Keycorp

Financial Services
229
+ 0.96%
$13.95 - $17.34 $3.19K - $3.97K
24K $403K
EMN
Eastman Chemical CO

Basic Materials
285
+ 12.05%
$93.82 - $113.74 $26.7K - $32.4K
2.65K $296K
FSK
Fs Kkr Capital Corp

Financial Services
3.27K
+ 3.26%
$18.74 - $20.43 $61.4K - $66.9K
104K $2.05M
FANG
Diamondback Energy, Inc.

Energy
4.21K
+ 17.68%
$168.46 - $210.94 $710K - $888K
28K $4.83M
WDAY
Workday, Inc.

Technology
130
+ 8.58%
$207.75 - $264.68 $27K - $34.4K
1.65K $402K
POST
Post Holdings, Inc.

Consumer Defensive
295
+ 11.63%
$103.64 - $118.23 $30.6K - $34.9K
2.83K $327K
UPS
United Parcel Service Inc

Industrials
662
+ 1.39%
$123.32 - $147.38 $81.6K - $97.6K
48.2K $6.57M
FDN
First Tr Fd Dow Jones

ETFs
50
+ 0.67%
$183.68 - $212.48 $9.18K - $10.6K
7.47K $1.58M
FAST
Fastenal CO

Industrials
210
+ 3.8%
$62.09 - $71.83 $13K - $15.1K
5.74K $409K
EVRG
Evergy, Inc.

Utilities
88
+ 1.44%
$52.46 - $62.01 $4.62K - $5.46K
6.19K $384K
FVAL
Fidelity Covington Tr Value Fa

ETFs
831
+ 22.33%
$55.27 - $60.6 $45.9K - $50.4K
4.55K $275K
PAVE
Global X Fds Us Infrastructure

ETFs
294
+ 2.49%
$36.39 - $41.16 $10.7K - $12.1K
12.1K $498K
CF
Cf Industries Holdings, Inc.

Basic Materials
294
+ 9.8%
$69.38 - $85.8 $20.4K - $25.2K
3.3K $282K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.42K
+ 1.98%
$18.63 - $20.45 $26.5K - $29.1K
73.3K $1.49M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
511
+ 4.09%
$51.3 - $59.04 $26.2K - $30.2K
13K $714K
IQV
Iqvia Holdings Inc.

Healthcare
24
+ 1.11%
$206.81 - $251.55 $4.96K - $6.04K
2.2K $519K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
365
+ 6.77%
$70.02 - $76.68 $25.6K - $28K
5.76K $441K
WAT
Waters Corp

Healthcare
2
+ 0.24%
$282.7 - $359.89 $565 - $720
850 $305K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11
+ 2.29%
$1015.62 - $1159.62 $11.2K - $12.8K
491 $565K
IHDG
Wisdomtree Tr

ETFs
1.23K
+ 4.63%
$42.42 - $46.78 $52K - $57.4K
27.7K $1.27M
WEA
Western Asset Premier Bond Fund

Financial Services
1.2K
+ 2.12%
$10.41 - $11.28 $12.5K - $13.5K
57.7K $651K
VSDA
Victory Portfolios Ii Victorys

ETFs
58
+ 0.51%
$47.88 - $53.13 $2.78K - $3.08K
11.4K $605K
VTWO
Vanguard Russell 2000 ETF

ETFs
185
+ 3.26%
$81.17 - $90.77 $15K - $16.8K
5.86K $523K
FSP
Franklin Street Properties Corp

Real Estate
22.7K
+ 31.23%
$1.48 - $1.82 $33.6K - $41.4K
95.5K $169K
NEP
Nextera Energy Partners, LP

Utilities
2.08K
+ 16.2%
$23.83 - $28.64 $49.7K - $59.7K
14.9K $412K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
3.37K
+ 3.27%
$7.86 - $8.77 $26.4K - $29.5K
106K $925K
LYG
Lloyds Banking Group PLC

Financial Services
7.19K
+ 7.91%
$2.73 - $3.17 $19.6K - $22.8K
98K $304K
SONY
Sony Group Corp

Technology
63
+ 1.44%
$81.61 - $98.65 $5.14K - $6.21K
4.44K $428K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
1.81K
+ 7.33%
$19.11 - $20.18 $34.6K - $36.6K
26.5K $532K
VONV
Vanguard Russell 1000 Value Et

ETFs
360
+ 9.09%
$76.07 - $83.33 $27.4K - $30K
4.32K $359K
MPW
Medical Properties Trust Inc

Real Estate
5.1K
+ 31.27%
$4.03 - $6.38 $20.5K - $32.5K
21.4K $125K
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.25K
+ 2.75%
$21.89 - $22.6 $27.5K - $28.3K
46.9K $1.06M
MC
Moelis & CO

Financial Services
2
+ 0.04%
$57.14 - $70.62 $114 - $141
4.54K $311K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
456
+ 4.26%
$46.07 - $50.3 $21K - $22.9K
11.1K $560K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
1.72K
+ 13.19%
$20.69 - $22.19 $35.7K - $38.3K
14.8K $321K
IMO
Imperial Oil LTD

Energy
416
+ 4.51%
$65.73 - $77.23 $27.3K - $32.1K
9.64K $678K
RBLX
Roblox Corp

Communication Services
93
+ 1.47%
$36.18 - $47.64 $3.36K - $4.43K
6.4K $283K
RF
Regions Financial Corp

Financial Services
212
+ 1.57%
$19.51 - $23.42 $4.14K - $4.97K
13.7K $319K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
807
+ 4.49%
$37.92 - $42.97 $30.6K - $34.7K
18.8K $790K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
891
+ 2.26%
$22.96 - $23.97 $20.5K - $21.4K
40.3K $959K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
136
+ 1.32%
$50.67 - $56.52 $6.89K - $7.69K
10.4K $577K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
425
+ 7.16%
$43.97 - $48.45 $18.7K - $20.6K
6.36K $308K
CPNG
Coupang, Inc.

Consumer Cyclical
82
+ 0.68%
$19.79 - $24.92 $1.62K - $2.04K
12.1K $297K
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email