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
EPI
Wisdomtree Tr India Earnings F

ETFs
8.11K
+ 48.88%
$47.41 - $50.82 $385K - $412K
24.7K $1.25M
FNF
Fidelity National Financial, Inc.

Financial Services
5.86K
+ 92.26%
$48.08 - $62.04 $282K - $363K
12.2K $757K
IOO
Ishares Tr Global 100 ETF

ETFs
3.42K
+ 8.43%
$89.63 - $100.83 $306K - $345K
44K $4.36M
TTD
Trade Desk, Inc.

Technology
2.2K
+ 13.04%
$83.08 - $110.79 $183K - $243K
19K $2.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.68K
+ 46.87%
$75.47 - $83.18 $353K - $389K
14.7K $1.22M
DFAU
Dimensional ETF Tr

ETFs
353
+ 0.18%
$35.8 - $39.69 $12.6K - $14K
194K $7.7M
ENB
Enbridge Inc

Energy
3.97K
+ 7.18%
$35.27 - $41.18 $140K - $164K
59.3K $2.41M
SRE
Sempra Energy

Utilities
493
+ 0.96%
$74.97 - $84.04 $37K - $41.4K
51.8K $4.34M
DFIC
Dimensional ETF Tr Dimensional

ETFs
8.52K
+ 8.34%
$25.36 - $28.37 $216K - $242K
111K $3.11M
TSEM
Tower Semiconductor LTD

Technology
2.07K
+ 3.05%
$36.25 - $44.27 $75K - $91.6K
70K $3.1M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
18.6K
+ 125.52%
$21.22 - $22.22 $396K - $414K
33.5K $740K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
6.9K
+ 11.4%
$48.09 - $49.69 $332K - $343K
67.4K $3.35M
HLI
Houlihan Lokey, Inc.

Financial Services
1.38K
+ 15.95%
$134.11 - $161.99 $185K - $224K
10K $1.59M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.74K
+ 0.97%
$81.31 - $83.29 $142K - $145K
182K $15.1M
HCA
Hca Healthcare, Inc.

Healthcare
302
+ 8.93%
$315.12 - $406.43 $95.2K - $123K
3.69K $1.5M
DFAI
Dimensional ETF Tr

ETFs
2.73K
+ 1.78%
$28.69 - $32.06 $78.2K - $87.4K
156K $4.94M
CB
Chubb LTD

Financial Services
438
+ 5.17%
$252.51 - $292.2 $111K - $128K
8.92K $2.57M
INDA
Ishares Msci India Index Fund

ETFs
3.59K
+ 5.07%
$54.86 - $59.22 $197K - $213K
74.5K $4.36M
ROP
Roper Technologies Inc

Industrials
816
+ 11.06%
$515.25 - $576.55 $420K - $470K
8.2K $4.56M
MELI
Mercadolibre Inc

Consumer Cyclical
60
+ 9.08%
$1591.44 - $2140.1 $95.5K - $128K
721 $1.48M
CMF
Ishares California Muni Bond E

ETFs
6.5K
+ 55.78%
$56.65 - $58.17 $368K - $378K
18.1K $1.05M
ALE
Allete Inc

Utilities
4.85K
+ 11.65%
$61.67 - $64.65 $299K - $314K
46.5K $2.98M
ORI
Old Republic International Corp

Financial Services
315
+ 0.38%
$29.89 - $35.9 $9.42K - $11.3K
83.7K $2.97M
FTSL
First Trust Senior Ln Fund

ETFs
8.31K
+ 131.59%
$45.51 - $46.26 $378K - $385K
14.6K $671K
FMB
First Tr Exchange Traded Fd Ii

ETFs
6.87K
+ 24.2%
$51.0 - $52.05 $351K - $358K
35.3K $1.83M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5.78K
+ 5.94%
$21.72 - $25.05 $126K - $145K
103K $2.52M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
188
+ 0.81%
$125.95 - $142.04 $23.7K - $26.7K
23.5K $3.34M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.15K
+ 0.36%
$24.86 - $26.33 $28.5K - $30.2K
323K $8.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.6K
+ 3.74%
$75.32 - $84.37 $121K - $135K
44.5K $3.72M
VV
Vanguard Large Cap ETF

ETFs
185
+ 0.82%
$236.92 - $263.4 $43.8K - $48.7K
22.7K $5.98M
DE
Deere & CO

Industrials
55
+ 0.72%
$344.84 - $418.0 $19K - $23K
7.7K $3.21M
FNDC
Schwab Fundamental Intl Small

ETFs
2.19K
+ 2.9%
$33.85 - $38.5 $74K - $84.2K
77.7K $2.96M
SRLN
Ssga Active Trust

ETFs
8.28K
+ 4.33%
$40.93 - $41.85 $339K - $347K
199K $8.32M
ROIV
Roivant Sciences Ltd.

Healthcare
9.16K
+ 3.86%
$10.17 - $12.5 $93.2K - $115K
247K $2.85M
CASY
Caseys General Stores Inc

Consumer Cyclical
903
+ 109.72%
$354.52 - $391.16 $320K - $353K
1.73K $648K
RE
Everest Re Group LTD

Financial Services
900
+ 96.05%
N/A
1.84K $680K
DHR
Danaher Corp

Healthcare
408
+ 5.24%
$239.25 - $280.76 $97.6K - $115K
8.2K $2.28M
IRM
Iron Mountain Inc

Real Estate
35
+ 0.31%
$89.69 - $119.32 $3.14K - $4.18K
11.2K $1.33M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.52K
+ 0.39%
$11.52 - $12.52 $17.5K - $19K
387K $4.78M
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.15K
+ 1.42%
$47.0 - $47.84 $148K - $151K
225K $10.7M
BLDR
Builders First Source, Inc.

Industrials
1.05K
+ 52.56%
$132.6 - $201.83 $139K - $211K
3.04K $589K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
9.29K
+ 8.74%
$21.35 - $22.73 $198K - $211K
116K $2.6M
IAU
Ishares Gold Trust

ETFs
44
+ 0.08%
$44.06 - $50.5 $1.94K - $2.22K
53.1K $2.64M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.47K
+ 28.28%
$138.06 - $172.74 $203K - $254K
6.68K $1.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
952
+ 1.43%
$59.93 - $66.52 $57.1K - $63.3K
67.6K $4.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13.1K
+ 17.57%
$23.75 - $23.75 $312K - $312K
87.8K $2.08M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
4.65K
+ 12.98%
$42.55 - $46.2 $198K - $215K
40.5K $1.87M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
11.1K
+ 42.0%
$24.91 - $25.63 $278K - $286K
37.7K $965K
IWX
Ishares Tr Russell 200 Value E

ETFs
376
+ 0.9%
$74.49 - $81.27 $28K - $30.6K
42K $3.41M
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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