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
FNDX
Schwab Fundamental U S Large C

ETFs
2.83K
+ 14.19%
$65.36 - $71.76 $185K - $203K
22.8K $1.64M
FDS
Factset Research Systems Inc

Financial Services
472
+ 30.99%
$397.04 - $469.48 $187K - $222K
2K $917K
ET
Energy Transfer LP

Energy
19.7K
+ 15.79%
$15.43 - $16.44 $303K - $323K
144K $2.31M
PAYX
Paychex Inc

Industrials
703
+ 5.52%
$116.17 - $135.19 $81.7K - $95K
13.4K $1.8M
BIDU
Baidu, Inc.

Communication Services
1.79K
+ 33.73%
$81.0 - $105.29 $145K - $189K
7.1K $747K
ITA
Ishares Tr

ETFs
56
+ 0.35%
$131.58 - $149.64 $7.37K - $8.38K
15.9K $2.38M
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.05K
+ 3.14%
$90.36 - $98.07 $95K - $103K
34.5K $3.39M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
15
+ 0.03%
$52.25 - $58.97 $784 - $885
45.6K $2.69M
CGGR
Capital Group Growth ETF Shs C

ETFs
6.86K
+ 37.35%
$30.71 - $34.79 $211K - $238K
25.2K $877K
FTNT
Fortinet, Inc.

Technology
1.09K
+ 9.97%
$55.39 - $77.55 $60.3K - $84.4K
12K $930K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
134
+ 0.34%
$71.9 - $79.86 $9.63K - $10.7K
40K $3.18M
FICS
First Tr Exchange Traded Fd Vi

ETFs
2.72K
+ 5.36%
$33.74 - $37.78 $91.7K - $103K
53.5K $2M
EEM
Ishares Msci Emerging Markets

ETFs
1.27K
+ 1.99%
$40.42 - $46.7 $51.4K - $59.4K
65.3K $2.99M
LII
Lennox International Inc

Industrials
227
+ 12.14%
$523.72 - $620.83 $119K - $141K
2.1K $1.27M
USB
Us Bancorp \De\

Financial Services
1.79K
+ 5.95%
$39.04 - $47.23 $70K - $84.6K
31.9K $1.46M
ISRG
Intuitive Surgical Inc

Healthcare
90
+ 1.9%
$416.14 - $494.01 $37.5K - $44.5K
4.82K $2.37M
RWK
Invesco Exchange Traded Fd Tr

ETFs
848
+ 3.36%
$107.13 - $116.56 $90.8K - $98.8K
26.1K $3.03M
IGLB
Ishares 10+ Year Investment Gr

ETFs
398
+ 0.59%
$49.38 - $54.19 $19.7K - $21.6K
68K $3.64M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
359
+ 1.9%
$127.29 - $141.5 $45.7K - $50.8K
19.3K $2.69M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
9.94K
+ 23.9%
$22.76 - $23.41 $226K - $233K
51.5K $1.21M
IXP
Ishares Global Comm Services E

ETFs
1.97K
+ 15.77%
$83.95 - $94.13 $165K - $185K
14.4K $1.36M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
9.27K
+ 16.74%
$23.57 - $24.19 $218K - $224K
64.6K $1.56M
XEL
Xcel Energy Inc

Utilities
772
+ 4.62%
$52.11 - $65.3 $40.2K - $50.4K
17.5K $1.14M
KNSL
Kinsale Capital Group, Inc.

Financial Services
381
+ 42.67%
$370.41 - $491.09 $141K - $187K
1.27K $593K
FXU
First Tr Exchange Traded Fd Ut

ETFs
1.13K
+ 3.01%
$32.72 - $38.48 $36.9K - $43.4K
38.5K $1.48M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
889
+ 2.66%
$114.73 - $120.23 $102K - $107K
34.3K $4.11M
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.09K
+ 4.16%
$82.04 - $89.49 $89.7K - $97.8K
27.3K $2.43M
SHW
Sherwin Williams CO

Basic Materials
177
+ 8.47%
$294.65 - $384.0 $52.2K - $68K
2.27K $864K
ALK
Alaska Air Group, Inc.

Industrials
4.55K
+ 66.5%
$32.92 - $45.21 $150K - $206K
11.4K $515K
TXT
Textron Inc

Industrials
2.5K
+ 39.23%
$83.46 - $94.02 $209K - $235K
8.87K $785K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.4K
+ 14.29%
$59.25 - $65.33 $142K - $157K
19.2K $1.25M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.41K
+ 13.65%
$22.51 - $23.92 $167K - $177K
61.7K $1.47M
MPLX
Mplx LP

Energy
4.84K
+ 47.81%
$40.44 - $45.07 $196K - $218K
15K $665K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.26K
+ 14.81%
$49.94 - $57.52 $113K - $130K
17.5K $1.01M
KGC
Kinross Gold Corp

Basic Materials
3.62K
+ 1.96%
$8.02 - $9.84 $29K - $35.6K
188K $1.76M
EWL
Ishares Inc Msci Switzerlnd

ETFs
2.46K
+ 9.7%
$48.06 - $52.85 $118K - $130K
27.8K $1.45M
VRT
Vertiv Holdings CO

Industrials
2.6K
+ 50.78%
$86.66 - $86.66 $225K - $225K
7.71K $668K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
214
+ 40.07%
$1024.09 - $1201.76 $219K - $257K
748 $786K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.04K
+ 25.53%
$80.44 - $110.41 $83.7K - $115K
5.11K $564K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.81K
+ 6.04%
$34.48 - $37.66 $96.7K - $106K
49.2K $1.84M
PNR
Pentair PLC

Industrials
187
+ 1.94%
$74.39 - $97.79 $13.9K - $18.3K
9.81K $959K
PEG
Public Service Enterprise Group Inc

Utilities
236
+ 1.82%
$73.58 - $89.21 $17.4K - $21.1K
13.2K $1.18M
KMI
Kinder Morgan, Inc.

Energy
3.47K
+ 5.47%
$19.72 - $22.22 $68.4K - $77.1K
66.9K $1.48M
TRV
Travelers Companies, Inc.

Financial Services
52
+ 0.8%
$201.87 - $242.35 $10.5K - $12.6K
6.54K $1.53M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.93K
+ 19.44%
$79.58 - $91.64 $153K - $177K
11.8K $1.07M
TPR
Tapestry, Inc.

Consumer Cyclical
2.89K
+ 17.16%
$36.29 - $47.94 $105K - $138K
19.7K $925K
SLV
I Shares Silver Trust

ETFs
1.45K
+ 1.66%
$24.33 - $29.38 $35.2K - $42.5K
88.5K $2.51M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.61K
+ 7.86%
$74.26 - $78.84 $119K - $127K
22.1K $1.73M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
470
+ 16.82%
$305.34 - $350.41 $144K - $165K
3.26K $1.13M
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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