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
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.12K
+ 1.78%
$48.51 - $52.86 $297K - $324K
350K $18.5M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
24.1K
+ 35.0%
$56.29 - $62.74 $1.35M - $1.51M
92.8K $5.82M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.61K
+ 0.72%
$113.41 - $125.62 $182K - $202K
226K $28.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
25.9K
+ 28.18%
$38.04 - $45.36 $984K - $1.17M
118K $5.26M
FXI
Ishares Tr

ETFs
42.8K
+ 72.64%
$24.78 - $32.17 $1.06M - $1.38M
102K $3.23M
JPM
Jpmorgan Chase & CO

Financial Services
2.19K
+ 1.52%
$194.9 - $224.8 $427K - $492K
146K $30.9M
PHYS
Sprott Physical Gold Trust

Financial Services
6.06K
+ 0.97%
$18.12 - $20.72 $110K - $126K
633K $12.9M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
20.1K
+ 73.01%
$64.83 - $72.82 $1.3M - $1.46M
47.6K $3.43M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
16.8K
+ 59.18%
$75.63 - $84.89 $1.27M - $1.43M
45.3K $3.81M
VPU
Vanguard Utilities ETF

ETFs
6.99K
+ 53.04%
$146.64 - $174.54 $1.03M - $1.22M
20.2K $3.51M
QTEC
First Trust Nasdaq 100 Technol

ETFs
10K
+ 14.72%
$169.92 - $205.38 $1.71M - $2.06M
78.3K $15M
TGT
Target Corp

Consumer Defensive
8.53K
+ 45.7%
$133.47 - $159.25 $1.14M - $1.36M
27.2K $4.24M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
26.9K
+ 76.74%
$51.78 - $52.98 $1.4M - $1.43M
62K $3.29M
PGR
Progressive Corp

Financial Services
1.77K
+ 8.41%
$209.46 - $259.24 $371K - $459K
22.8K $5.78M
AMT
American Tower Corp

Real Estate
1.43K
+ 5.12%
$192.27 - $242.73 $276K - $348K
29.4K $6.84M
CORP
Pimco Investment Grade Corp Bd

ETFs
13.5K
+ 155.99%
$94.36 - $100.01 $1.28M - $1.36M
22.2K $2.21M
IWN
Ishares Russell2000 Val ETF

ETFs
7.68K
+ 111.84%
$150.05 - $171.34 $1.15M - $1.32M
14.6K $2.43M
IBHE
Ishares Ibonds 2025 Term High

ETFs
58.7K
+ 81.29%
$23.03 - $23.3 $1.35M - $1.37M
131K $3.05M
HYG
Ishares Tr

ETFs
15.8K
+ 62.88%
$76.72 - $80.36 $1.21M - $1.27M
41K $3.29M
SCHC
Schwab Strategic Tr Intl Small

ETFs
31.4K
+ 89.43%
$34.48 - $38.87 $1.08M - $1.22M
66.5K $2.56M
PM
Philip Morris International Inc.

Consumer Defensive
3.94K
+ 9.68%
$101.25 - $127.45 $399K - $502K
44.7K $5.42M
BBY
Best Buy CO Inc

Consumer Cyclical
12.1K
+ 491.18%
$80.23 - $103.29 $970K - $1.25M
14.5K $1.5M
IEV
Ishares Tr Europe ETF

ETFs
13.8K
+ 10.19%
$53.25 - $58.78 $737K - $814K
150K $8.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.85K
+ 15.52%
$72.18 - $107.33 $278K - $414K
28.7K $3.04M
EWI
Ishares Inc Msci Italy ETF

ETFs
30.4K
+ 288.07%
$34.96 - $39.44 $1.06M - $1.2M
40.9K $1.59M
DFIV
Dimensional ETF Tr

ETFs
5.95K
+ 1.36%
$34.66 - $38.38 $206K - $228K
445K $17M
XLI
Industrial Sector Spdr

ETFs
1.76K
+ 2.6%
$120.56 - $135.44 $212K - $238K
69.2K $9.38M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
9.58K
+ 27.52%
$85.03 - $94.56 $814K - $905K
44.4K $4.13M
FPE
First Tr Pfd Secs & Income ETF

ETFs
57.6K
+ 54.63%
$17.35 - $18.22 $999K - $1.05M
163K $2.95M
FTQI
First Trust ETF Vi First Trust

ETFs
52.8K
+ 8.88%
$18.95 - $20.92 $1M - $1.1M
647K $13.3M
VOX
Vanguard Communication Service

ETFs
7K
+ 52.66%
$129.82 - $145.39 $908K - $1.02M
20.3K $2.95M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
21.1K
+ 57.03%
$46.88 - $48.92 $989K - $1.03M
58.1K $2.84M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
50.6K
+ 27.12%
$19.2 - $19.82 $972K - $1M
237K $4.68M
DVY
Ishares Tr

ETFs
1.38K
+ 2.19%
$119.99 - $135.74 $166K - $188K
64.7K $8.74M
BCC
Boise Cascade CO

Basic Materials
4.26K
+ 22.38%
$114.59 - $144.69 $488K - $616K
23.3K $3.28M
IBMO
Ishares Tr Ibonds December 202

ETFs
35.7K
+ 18.86%
$25.26 - $25.66 $903K - $917K
225K $5.78M
MA
Mastercard Inc

Financial Services
442
+ 3.05%
$429.6 - $500.99 $190K - $221K
14.9K $7.37M
COST
Costco Wholesale Corp

Consumer Defensive
324
+ 1.74%
$801.83 - $917.05 $260K - $297K
19K $16.8M
JHMM
John Hancock Multifactor Mid C

ETFs
2.05K
+ 1.27%
$54.25 - $60.2 $111K - $123K
163K $9.81M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
26.4K
+ 16.09%
$31.25 - $35.38 $824K - $933K
190K $6.59M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.82K
+ 1.74%
$41.34 - $43.55 $282K - $297K
399K $17.2M
CHK
Chesapeake Energy Corp

Energy
11.3K
+ 38.5%
$70.32 - $83.77 $798K - $950K
40.8K $3.36M
BX
Blackstone Inc.

Financial Services
326
+ 1.07%
$120.77 - $159.66 $39.4K - $52K
30.7K $4.7M
HUBB
Hubbell Inc

Industrials
1.98K
+ 165.69%
$355.55 - $428.48 $704K - $848K
3.18K $1.36M
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
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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