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
EMB
Ishares Tr

ETFs
4.9K
+ 13.98%
$88.94 - $93.46 $436K - $458K
40K $3.56M
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.69K
+ 9.85%
$87.41 - $97.21 $235K - $262K
30K $2.71M
STBA
S&T Bancorp Inc

Financial Services
14K
+ 20.42%
$37.59 - $44.12 $527K - $619K
82.7K $3.16M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
11.9K
+ 4.13%
$50.02 - $51.24 $595K - $609K
300K $15M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.98K
+ 7.62%
$87.25 - $95.52 $260K - $285K
42.2K $3.73M
MNST
Monster Beverage Corp

Consumer Defensive
5.03K
+ 28.36%
$49.24 - $56.38 $248K - $284K
22.8K $1.2M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
11.5K
+ 9.19%
$22.04 - $22.59 $254K - $260K
137K $3.04M
FANG
Diamondback Energy, Inc.

Energy
3.1K
+ 11.06%
$153.06 - $199.5 $475K - $619K
31.1K $5.1M
EVRG
Evergy, Inc.

Utilities
4.39K
+ 70.91%
$59.06 - $65.0 $259K - $285K
10.6K $651K
NU
Nu Holdings Ltd.

Financial Services
33.5K
+ 132.77%
$10.24 - $15.89 $343K - $532K
58.7K $607K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
12.3K
+ 19.05%
$23.42 - $24.25 $288K - $299K
77K $1.82M
ARCC
Ares Capital Corp

Financial Services
10.1K
+ 29.31%
$20.74 - $22.27 $210K - $226K
44.7K $979K
CMI
Cummins Inc

Industrials
167
+ 2.18%
$324.93 - $383.42 $54.3K - $64K
7.82K $2.73M
DAL
Delta Air Lines, Inc.

Industrials
1.78K
+ 12.27%
$47.46 - $65.77 $84.5K - $117K
16.3K $986K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.66K
+ 11.33%
$105.85 - $112.84 $176K - $187K
16.3K $1.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.23K
+ 17.68%
$55.73 - $66.16 $180K - $214K
21.5K $1.3M
ETN
Eaton Corp PLC

Industrials
717
+ 8.4%
$326.96 - $377.52 $234K - $271K
9.26K $3.07M
DDOG
Datadog, Inc.

Technology
174
+ 2.25%
$113.98 - $168.65 $19.8K - $29.3K
7.91K $1.13M
APO
Apollo Global Management, Inc.

Financial Services
837
+ 33.06%
$131.36 - $178.61 $110K - $149K
3.37K $556K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.53K
+ 28.23%
$46.48 - $51.32 $210K - $232K
20.6K $989K
KGC
Kinross Gold Corp

Basic Materials
27K
+ 14.32%
$9.03 - $10.75 $243K - $290K
215K $2M
CBRE
Cbre Group, Inc.

Real Estate
1.67K
+ 99.7%
$119.22 - $140.71 $199K - $235K
3.34K $438K
ADP
Automatic Data Processing Inc

Industrials
194
+ 1.79%
$280.08 - $307.97 $54.3K - $59.7K
11K $3.23M
FSK
Fs Kkr Capital Corp

Financial Services
1.06K
+ 1.02%
$19.71 - $22.22 $20.9K - $23.6K
105K $2.28M
VLO
Valero Energy Corp

Energy
5.64K
+ 15.14%
$118.59 - $144.02 $669K - $812K
42.9K $5.26M
MU
Micron Technology Inc

Technology
13.2K
+ 29.22%
$84.16 - $113.41 $1.11M - $1.49M
58.2K $4.9M
SNA
Snap On Inc

Industrials
268
+ 9.87%
$285.44 - $371.35 $76.5K - $99.5K
2.98K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3K
+ 43.57%
$77.86 - $79.27 $234K - $238K
9.89K $771K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
660
+ 50.73%
$173.13 - $258.09 $114K - $170K
1.96K $452K
SPOT
Spotify Technology S.A.

Communication Services
190
+ 10.9%
$362.95 - $502.38 $69K - $95.5K
1.93K $864K
NTAP
Net App, Inc.

Technology
2.1K
+ 72.72%
$115.31 - $131.11 $242K - $275K
4.98K $577K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
13.8K
+ 86.39%
$18.62 - $22.39 $258K - $310K
29.9K $563K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.16K
+ 56.9%
$38.96 - $43.28 $240K - $267K
17K $668K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
6.63K
+ 6.58%
$24.94 - $25.74 $165K - $171K
107K $2.74M
TILT
Flexshares Tr

ETFs
923
+ 17.1%
$210.31 - $227.39 $194K - $210K
6.32K $1.36M
XT
Ishares Tr Exponential Technol

ETFs
4.19K
+ 14.29%
$58.7 - $62.72 $246K - $263K
33.5K $2M
APH
Amphenol Corp

Technology
2.44K
+ 23.6%
$62.07 - $75.35 $152K - $184K
12.8K $887K
SYK
Stryker Corp

Healthcare
611
+ 10.85%
$345.14 - $392.15 $211K - $240K
6.24K $2.25M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
11.9K
+ 45.0%
$19.11 - $20.04 $228K - $239K
38.5K $738K
EDOW
First Tr Exchange Traded Fd

ETFs
5.11K
+ 9.79%
$35.29 - $38.02 $180K - $194K
57.4K $2.08M
ENB
Enbridge Inc

Energy
2.19K
+ 3.7%
$40.4 - $43.92 $88.6K - $96.4K
61.5K $2.61M
EW
Edwards Lifesciences Corp

Healthcare
1.86K
+ 23.39%
$64.54 - $75.92 $120K - $141K
9.79K $724K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
21.4K
+ 22.06%
$23.01 - $26.06 $493K - $558K
119K $2.74M
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.08K
+ 6.02%
$97.11 - $104.1 $202K - $216K
36.6K $3.59M
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.33K
+ 6.68%
$98.04 - $108.11 $131K - $144K
21.3K $2.17M
CCL
Carnival Corp

Consumer Cyclical
16
+ 0.05%
$17.34 - $26.8 $277 - $429
30.5K $760K
FTHI
First Trust Exchange Traded Fd

ETFs
7.2K
+ 6.28%
$22.89 - $24.02 $165K - $173K
122K $2.83M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
349
+ 10.69%
$340.59 - $380.5 $119K - $133K
3.61K $1.32M
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.96K
+ 23.53%
$65.08 - $73.72 $193K - $218K
15.6K $1.03M
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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