Integrated Wealth Concepts LLC Reduced Holdings in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLOV
Clover Health Investments, Corp.

Healthcare
-2.5K
- 19.87%
$1.2 - $3.5 $3K - $8.75K
10.1K $28K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-56
- 0.78%
$69.59 - $79.2 $3.9K - $4.44K
7.16K $551K
HLMN
Hillman Solutions Corp.

Industrials
-6.39K
- 13.35%
$8.66 - $10.66 $55.3K - $68.1K
41.5K $437K
AMWD
American Woodmark Corp

Consumer Cyclical
-273
- 10.18%
$77.25 - $102.5 $21.1K - $28K
2.41K $224K
CLOU
Global X Fds Cloud Computing E

ETFs
-54
- 0.32%
$18.22 - $20.61 $984 - $1.11K
17K $348K
AOS
Smith A O Corp

Industrials
-123
- 3.7%
$76.95 - $91.98 $9.46K - $11.3K
3.2K $287K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-731
- 6.49%
$21.98 - $25.4 $16.1K - $18.6K
10.5K $267K
MAR
Marriott International Inc

Consumer Cyclical
-36
- 1.02%
$211.35 - $255.11 $7.61K - $9.18K
3.5K $869K
A
Agilent Technologies, Inc.

Healthcare
-287
- 9.48%
$125.42 - $148.48 $36K - $42.6K
2.74K $407K
IR
Ingersoll Rand Inc.

Industrials
-30
- 1.22%
$86.9 - $100.4 $2.61K - $3.01K
2.43K $238K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-223
- 5.6%
$101.06 - $115.49 $22.5K - $25.8K
3.76K $426K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-326
- 4.26%
$46.17 - $51.13 $15.1K - $16.7K
7.33K $374K
CBOE
Cboe Global Markets, Inc.

Financial Services
-171
- 11.43%
$168.57 - $213.65 $28.8K - $36.5K
1.33K $270K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-348
- 4.75%
$68.79 - $76.02 $23.9K - $26.5K
6.97K $530K
SJM
J M Smucker CO

Consumer Defensive
-143
- 4.96%
$109.12 - $122.4 $15.6K - $17.5K
2.74K $331K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-162
- 0.53%
$11.72 - $12.38 $1.9K - $2.01K
30.2K $373K
UBER
Uber Technologies, Inc

Technology
-989
- 2.65%
$58.48 - $77.47 $57.8K - $76.6K
36.4K $2.73M
ALC
Alcon Inc

Healthcare
-431
- 7.73%
$88.07 - $100.79 $38K - $43.4K
5.14K $514K
HLN
Haleon PLC

Healthcare
-2.64K
- 13.05%
$8.32 - $10.7 $22K - $28.3K
17.6K $186K
ORAN
Orange

Communication Services
-497
- 3.04%
$10.15 - $12.19 $5.04K - $6.06K
15.9K $182K
GNSS
Genasys Inc.

Technology
-4.32K
- 17.91%
$2.27 - $3.56 $9.8K - $15.4K
19.8K $70K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-698
- 5.73%
$63.82 - $70.54 $44.5K - $49.2K
11.5K $809K
ETR
Entergy Corp

Utilities
-1.6K
- 17.02%
$104.75 - $131.61 $168K - $211K
7.82K $1.03M
YUM
Yum Brands Inc

Consumer Cyclical
-179
- 2.67%
$125.95 - $139.96 $22.5K - $25.1K
6.53K $912K
BALL
Ball Corp

Consumer Cyclical
-159
- 3.75%
$58.86 - $67.91 $9.36K - $10.8K
4.08K $277K
AWK
American Water Works Company, Inc.

Utilities
-216
- 6.69%
$127.76 - $149.9 $27.6K - $32.4K
3.02K $440K
EWQ
Ishares Msci France ETF

ETFs
-290
- 2.1%
$36.95 - $41.12 $10.7K - $11.9K
13.5K $546K
EWH
Ishares Msci Hong Kong ETF

ETFs
-703
- 6.42%
$14.94 - $18.73 $10.5K - $13.2K
10.2K $191K
KEYS
Keysight Technologies, Inc.

Technology
-205
- 8.06%
$119.86 - $158.87 $24.6K - $32.6K
2.34K $371K
STE
Steris PLC

Healthcare
-63
- 3.69%
$213.51 - $247.14 $13.5K - $15.6K
1.64K $398K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-93
- 2.8%
$102.34 - $114.52 $9.52K - $10.7K
3.23K $369K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-62
- 0.82%
$61.47 - $67.36 $3.81K - $4.18K
7.52K $506K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-142
- 1.04%
$92.1 - $95.52 $13.1K - $13.6K
13.5K $1.29M
KAI
Kadant Inc

Industrials
-47
- 5.06%
$290.3 - $356.64 $13.6K - $16.8K
882 $297K
JPIE
J P Morgan Exchange Traded Fd
-154
- 0.43%
$45.17 - $46.39 $6.96K - $7.14K
35.4K $1.64M
AJG
Arthur J. Gallagher & Co.

Financial Services
-60
- 3.08%
$259.22 - $299.75 $15.6K - $18K
1.89K $531K
AZO
Autozone Inc

Consumer Cyclical
-7
- 2.71%
$2815.0 - $3212.87 $19.7K - $22.5K
251 $790K
MNDY
Monday.Com Ltd.

Technology
-9
- 1.08%
$202.41 - $281.64 $1.82K - $2.53K
826 $229K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-1.19K
- 6.74%
$39.24 - $45.31 $46.5K - $53.7K
16.4K $727K
PPL
Ppl Corp

Utilities
-537
- 6.01%
$27.36 - $33.08 $14.7K - $17.8K
8.4K $277K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-81
- 1.0%
$56.38 - $61.35 $4.57K - $4.97K
8.05K $493K
KKR
Kkr & Co. Inc.

Financial Services
-339
- 11.56%
$104.51 - $133.23 $35.4K - $45.2K
2.59K $338K
FCX
Freeport Mcmoran Inc

Basic Materials
-705
- 1.42%
$39.52 - $51.92 $27.9K - $36.6K
49K $2.45M
WTFC
Wintrust Financial Corp

Financial Services
-22
- 0.64%
$96.43 - $111.89 $2.12K - $2.46K
3.41K $370K
ALGN
Align Technology Inc

Healthcare
-66
- 1.76%
$204.03 - $257.2 $13.5K - $17K
3.68K $936K
PRI
Primerica, Inc.

Financial Services
-64
- 3.74%
$233.01 - $266.6 $14.9K - $17.1K
1.65K $437K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-8
- 0.05%
$43.21 - $46.51 $346 - $372
17.5K $813K
VOT
Vanguard Mid Cap Growth Index

ETFs
-796
- 4.89%
$218.05 - $243.47 $174K - $194K
15.5K $3.77M
CTVA
Corteva, Inc.

Basic Materials
-1.18K
- 5.6%
$50.72 - $58.78 $60.1K - $69.6K
19.9K $1.17M
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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