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
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
262
+ 5.07%
$43.9 - $52.34 $11.5K - $13.7K
5.43K $279K
MAIN
Main Street Capital Corp

Financial Services
1.59K
+ 1.66%
$47.05 - $52.25 $74.8K - $83.1K
97.3K $4.88M
HMC
Honda Motor CO LTD

Consumer Cyclical
1.56K
+ 16.46%
$29.02 - $33.61 $45.4K - $52.6K
11.1K $351K
AN
Autonation, Inc.

Consumer Cyclical
5
+ 0.22%
$156.14 - $190.72 $781 - $954
2.27K $406K
TTE
Total Energies Se

Energy
169
+ 1.02%
$68.61 - $68.61 $11.6K - $11.6K
16.8K $1.15M
L
Loews Corp

Financial Services
411
+ 15.21%
$73.76 - $81.96 $30.3K - $33.7K
3.11K $246K
HEI
Heico Corp

Industrials
25
+ 2.52%
$220.59 - $267.96 $5.51K - $6.7K
1.02K $265K
RSG
Republic Services, Inc.

Industrials
58
+ 1.21%
$189.34 - $208.21 $11K - $12.1K
4.87K $978K
WTS
Watts Water Technologies Inc

Industrials
17
+ 1.07%
$175.53 - $207.88 $2.98K - $3.53K
1.6K $332K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.21K
+ 2.25%
$16.42 - $18.12 $19.9K - $22K
55.1K $993K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
263
+ 7.22%
$62.57 - $70.53 $16.5K - $18.5K
3.91K $270K
VRRM
Verra Mobility Corp

Industrials
844
+ 3.13%
$26.13 - $30.84 $22.1K - $26K
27.8K $773K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
932
+ 6.39%
$24.34 - $25.83 $22.7K - $24.1K
15.5K $398K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
81
+ 0.19%
$12.25 - $13.39 $992 - $1.08K
41.7K $558K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
6
+ 0.1%
$69.7 - $76.81 $418 - $461
5.95K $456K
DNL
Wiswisdomtree Tr

ETFs
754
+ 2.44%
$36.65 - $40.81 $27.6K - $30.8K
31.7K $1.25M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
2.46K
+ 9.67%
$11.01 - $11.6 $27.1K - $28.5K
27.9K $321K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
36
+ 0.38%
$34.35 - $39.16 $1.24K - $1.41K
9.48K $363K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
394
+ 1.89%
$16.15 - $18.27 $6.36K - $7.2K
21.2K $378K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
29.7K
+ 144.72%
$1.28 - $2.37 $38K - $70.3K
50.2K $68K
MDV
Modiv Inc.

Real Estate
120
+ 0.9%
$13.86 - $17.14 $1.66K - $2.06K
13.4K $225K
COP
Conocophillips

Energy
2.69K
+ 9.9%
$102.3 - $116.61 $275K - $314K
29.9K $3.15M
EPD
Enterprise Products Partners L.P.

Energy
669
+ 0.55%
$27.88 - $30.0 $18.7K - $20.1K
122K $3.56M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
5
+ 0.11%
$92.01 - $101.97 $460 - $510
4.58K $467K
HSBC
Hsbc Holdings PLC

Financial Services
265
+ 1.9%
$40.42 - $45.91 $10.7K - $12.2K
14.2K $641K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
1.53K
+ 5.37%
$23.73 - $23.93 $36.2K - $36.5K
30K $712K
SPSB
Spdr Portfolio Short Term Corp

ETFs
732
+ 3.52%
$29.58 - $30.31 $21.7K - $22.2K
21.5K $651K
ING
Ing Groep Nv

Financial Services
875
+ 4.57%
$16.55 - $18.66 $14.5K - $16.3K
20K $363K
EOG
Eog Resources Inc

Energy
387
+ 9.42%
$117.9 - $132.65 $45.6K - $51.3K
4.5K $552K
ADI
Analog Devices Inc

Technology
118
+ 3.02%
$200.56 - $243.33 $23.7K - $28.7K
4.03K $927K
VDC
Vanguard Consumer Staples ETF

ETFs
48
+ 3.15%
$201.77 - $221.32 $9.68K - $10.6K
1.57K $343K
CLH
Clean Harbors Inc

Industrials
79
+ 8.12%
$219.55 - $249.19 $17.3K - $19.7K
1.05K $254K
SVAL
Ishares Tr Us Small Cap Value

ETFs
6
+ 0.06%
$28.64 - $33.7 $172 - $202
10.9K $350K
WRB
Berkley W R Corp

Financial Services
5.02K
+ 43.47%
$51.54 - $79.62 $259K - $399K
16.6K $939K
FTV
Fortive Corp

Technology
49
+ 0.84%
$67.01 - $79.2 $3.28K - $3.88K
5.86K $462K
MRVL
Marvell Technology, Inc.

Technology
139
+ 1.42%
$56.15 - $76.24 $7.8K - $10.6K
9.93K $716K
BSMU
Invesco Exchange Self Ind Tr

ETFs
1.12K
+ 6.84%
$21.72 - $22.21 $24.4K - $24.9K
17.6K $388K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
261
+ 0.92%
$24.27 - $27.34 $6.33K - $7.14K
28.7K $771K
ERIC
Ericsson Lm Telephone CO

Technology
2.1K
+ 19.81%
$6.19 - $7.77 $13K - $16.3K
12.7K $96K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
840
+ 3.88%
$41.58 - $46.45 $34.9K - $39K
22.5K $1.01M
APH
Amphenol Corp

Technology
811
+ 8.51%
$58.39 - $70.41 $47.4K - $57.1K
10.3K $673K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
160
+ 0.8%
$45.6 - $46.83 $7.3K - $7.49K
20.3K $948K
AOA
Ishares Tr Core Aggressive All

ETFs
90
+ 1.7%
$72.11 - $79.05 $6.49K - $7.11K
5.38K $424K
AOM
Ishares Tr Core Moderate Alloc

ETFs
193
+ 2.01%
$42.66 - $45.18 $8.23K - $8.72K
9.8K $441K
IRT
Independence Realty Trust, Inc.

Real Estate
6
+ 0.04%
$18.32 - $21.15 $110 - $127
16.2K $331K
DNP
Dnp Select Income Fund Inc

Financial Services
649
+ 5.51%
$8.21 - $10.03 $5.33K - $6.51K
12.4K $124K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
381
+ 2.1%
$15.25 - $17.31 $5.81K - $6.6K
18.6K $308K
TROW
Price T Rowe Group Inc

Financial Services
438
+ 13.59%
$101.71 - $120.75 $44.5K - $52.9K
3.66K $398K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
26
+ 0.53%
$53.15 - $59.61 $1.38K - $1.55K
4.96K $290K
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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