Integrated Wealth Concepts LLC Incresed Positions in Q4 2024

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
10.6K
+ 19.4%
$51.92 - $59.94 $551K - $636K
65.3K $3.7M
IOO
Ishares Tr Global 100 ETF

ETFs
7.77K
+ 17.67%
$97.46 - $103.45 $757K - $803K
51.7K $5.21M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
18K
+ 20.65%
$51.54 - $52.55 $927K - $945K
105K $5.43M
IBM
International Business Machines Corp

Technology
4.02K
+ 8.92%
$204.9 - $238.04 $824K - $957K
49.1K $10.8M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
17.1K
+ 188.28%
$47.98 - $49.47 $819K - $844K
26.1K $1.26M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
34.4K
+ 61.33%
$23.48 - $23.73 $808K - $817K
90.6K $2.13M
TPL
Texas Pacific Land Corp

Energy
282
+ 12.83%
$915.49 - $1730.0 $258K - $488K
2.48K $2.74M
CSCO
Cisco Systems, Inc.

Technology
179
+ 0.14%
$52.45 - $60.02 $9.39K - $10.7K
132K $7.8M
COF
Capital One Financial Corp

Financial Services
602
+ 2.54%
$145.19 - $192.01 $87.4K - $116K
24.3K $4.33M
DG
Dollar General Corp

Consumer Defensive
11.7K
+ 101.73%
$73.27 - $84.47 $855K - $985K
23.1K $1.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
57K
+ 388.77%
$27.54 - $83.04 $1.57M - $4.73M
71.6K $1.98M
VONG
Vanguard Russell 1000 Growth E

ETFs
6.97K
+ 124.16%
$95.27 - $107.82 $664K - $752K
12.6K $1.3M
TSEM
Tower Semiconductor LTD

Technology
4.83K
+ 6.9%
$41.03 - $52.93 $198K - $256K
74.9K $3.86M
CGGR
Capital Group Growth ETF Shs C

ETFs
18.6K
+ 73.61%
$34.49 - $39.24 $640K - $728K
43.8K $1.63M
IWB
Ishares Tr Russell 1000 ETF

ETFs
929
+ 1.6%
$311.11 - $335.64 $289K - $312K
58.9K $19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
101
+ 34.35%
$4100.99 - $5300.34 $414K - $535K
395 $1.96M
INTU
Intuit Inc

Technology
1.11K
+ 60.13%
$602.01 - $706.25 $670K - $786K
2.96K $1.86M
GTLB
Gitlab Inc.

Technology
12.3K
+ 292.78%
$48.76 - $67.19 $599K - $825K
16.5K $928K
PGR
Progressive Corp

Financial Services
4.31K
+ 18.93%
$239.6 - $268.88 $1.03M - $1.16M
27.1K $6.49M
ZM
Zoom Video Communications, Inc.

Technology
1.86K
+ 3.94%
$67.21 - $89.03 $125K - $165K
49.1K $4M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
5.86K
+ 9.76%
$123.69 - $133.68 $724K - $783K
65.8K $8.23M
CLX
Clorox CO

Consumer Defensive
4.34K
+ 46.11%
$156.51 - $169.74 $679K - $737K
13.8K $2.23M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
20.9K
+ 17.0%
$46.69 - $49.2 $976K - $1.03M
144K $6.73M
TFLO
Ishares Treasury Floating Rate

ETFs
13.6K
+ 65.07%
$50.37 - $50.63 $687K - $691K
34.6K $1.75M
MPC
Marathon Petroleum Corp

Energy
6.42K
+ 69.96%
$131.65 - $174.84 $846K - $1.12M
15.6K $2.18M
MA
Mastercard Inc

Financial Services
347
+ 2.32%
$491.3 - $536.15 $170K - $186K
15.3K $8.04M
HON
Honeywell International Inc

Industrials
822
+ 3.32%
$202.84 - $236.0 $167K - $194K
25.6K $5.78M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
7.94K
+ 7.5%
$94.79 - $95.69 $753K - $760K
114K $10.8M
XLP
Consumer Staples Sector Spdr

ETFs
8.56K
+ 6.62%
N/A
138K $10.5M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
96.2K
+ 142.67%
$24.31 - $49.53 $2.34M - $4.77M
164K $3.99M
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.67K
+ 5.96%
$185.87 - $204.12 $867K - $952K
83K $15.6M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
25.9K
+ 68.78%
$25.06 - $25.59 $649K - $663K
63.6K $1.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.34K
+ 12.11%
$77.25 - $91.3 $335K - $396K
40.2K $3.43M
AVUV
American Centy ETF Tr Avantis

ETFs
6.48K
+ 81.93%
$94.37 - $106.41 $612K - $690K
14.4K $1.39M
ALE
Allete Inc

Utilities
9.28K
+ 19.96%
$63.98 - $65.24 $593K - $605K
55.8K $3.61M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5.58K
+ 109.36%
$119.34 - $127.78 $666K - $714K
10.7K $1.28M
SPMD
Spdr Portfolio

ETFs
11.4K
+ 10.3%
$54.13 - $59.56 $619K - $681K
122K $6.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
171K
+ 241.97%
$25.79 - $80.4 $4.42M - $13.8M
242K $6.31M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
26.6K
+ 74.96%
$26.63 - $30.23 $710K - $806K
62.2K $1.66M
BK
Bank Of New York Mellon Corp

Financial Services
5.51K
+ 14.7%
$70.82 - $81.87 $390K - $451K
43K $3.3M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
25.7K
+ 61.84%
$23.55 - $23.9 $606K - $615K
67.3K $1.59M
ROP
Roper Technologies Inc

Industrials
1.73K
+ 21.13%
$519.85 - $575.95 $900K - $998K
9.93K $5.16M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
26.3K
+ 108.05%
$22.83 - $23.36 $601K - $615K
50.7K $1.16M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
28.7K
+ 164.79%
$20.78 - $21.38 $597K - $615K
46.2K $966K
BSMU
Invesco Exchange Self Ind Tr

ETFs
27.7K
+ 157.72%
$21.63 - $22.25 $599K - $616K
45.2K $982K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
25.8K
+ 72.02%
$23.26 - $23.6 $601K - $609K
61.7K $1.44M
IWS
Ishares Russell Midcap Value E

ETFs
4.76K
+ 62.59%
$128.08 - $140.32 $610K - $668K
12.4K $1.6M
VRSK
Verisk Analytics, Inc.

Industrials
2.03K
+ 48.58%
$262.86 - $294.75 $534K - $599K
6.21K $1.71M
VCIT
Vanguard Intermediate Term Cor

ETFs
12.4K
+ 10.63%
$80.13 - $83.77 $991K - $1.04M
129K $10.3M
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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