Integrated Wealth Concepts LLC Reduced Holdings in Q4 2024

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings
-2.77K
- 55.14%
N/A
2.25K $0
JPHY
Jp Morgan High Yield Research

ETFs
-2.18K
- 9.16%
N/A
21.6K $0
Arm Holdings
-2.56K
- 23.24%
N/A
8.44K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
-4.75K
- 1.48%
N/A
317K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-2.97K
- 22.66%
N/A
10.1K $0
Vizsla Silver Corp
-14.9K
- 28.68%
N/A
37.2K $0
CRH.L
Crh PLC

Basic Materials
-294
- 8.29%
N/A
3.25K $0
Solventum Corp
-769
- 9.19%
N/A
7.6K $0
VUSB
Vanguard Bd Index Fds
-911
- 1.3%
N/A
69.4K $0
RDFI
Collaborative Invt Ser Tr Rare
-909
- 7.47%
N/A
11.3K $0
L
Loews Corp

Financial Services
-197
- 6.33%
$76.49 - $87.05 $15.1K - $17.1K
2.92K $247K
ENVX
Enovix Corp

Industrials
-5.88K
- 13.61%
$8.03 - $12.81 $47.2K - $75.3K
37.3K $405K
TOWN
Towne Bank (Va)

Financial Services
-528
- 2.58%
$31.98 - $37.62 $16.9K - $19.9K
19.9K $678K
KBE
Spdr S&P Bank ETF

ETFs
-1.69K
- 4.57%
$51.33 - $62.76 $86.8K - $106K
35.3K $1.96M
MGA
Magna International Inc

Consumer Cyclical
-32
- 0.56%
$39.47 - $46.46 $1.26K - $1.49K
5.69K $237K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-1.1K
- 1.22%
$55.05 - $58.86 $60.3K - $64.5K
88.7K $5.01M
MKL
Markel Corp

Financial Services
-24
- 8.39%
$1542.01 - $1785.11 $37K - $42.8K
262 $452K
EBC
Eastern Bankshares, Inc.

Financial Services
-701
- 3.51%
$15.83 - $19.03 $11.1K - $13.3K
19.3K $332K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-228
- 0.84%
$17.14 - $18.44 $3.91K - $4.2K
26.9K $477K
BMO
Bank Of Montreal

Financial Services
-179
- 5.0%
$89.75 - $103.39 $16.1K - $18.5K
3.4K $329K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-7.31K
- 14.29%
$9.71 - $15.34 $70.9K - $112K
43.8K $582K
TJX
Tjx Companies Inc

Consumer Cyclical
-734
- 2.45%
$112.15 - $127.2 $82.3K - $93.4K
29.2K $3.53M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-140
- 0.8%
$46.18 - $48.09 $6.47K - $6.73K
17.4K $823K
CNP
Centerpoint Energy Inc

Utilities
-325
- 3.8%
$28.58 - $32.66 $9.29K - $10.6K
8.24K $261K
MC
Moelis & CO

Financial Services
-173
- 3.81%
$65.74 - $80.49 $11.4K - $13.9K
4.37K $322K
LVO
Live One, Inc.

Communication Services
-2.19K
- 6.68%
$0.56 - $1.47 $1.23K - $3.22K
30.6K $44K
ALT
Altimmune, Inc.

Healthcare
-981
- 4.91%
$6.02 - $9.85 $5.91K - $9.66K
19K $137K
VRSN
Verisign Inc

Technology
-21
- 1.88%
$176.68 - $206.96 $3.71K - $4.35K
1.1K $227K
FLEX
Flex Ltd.

Technology
-1.46K
- 9.71%
$32.52 - $41.3 $47.4K - $60.2K
13.5K $519K
MFC
Manulife Financial Corp

Financial Services
-549
- 1.8%
$29.21 - $32.87 $16K - $18K
29.9K $918K
TDY
Teledyne Technologies Inc

Technology
-110
- 4.07%
$436.59 - $489.24 $48K - $53.8K
2.6K $1.2M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-152
- 3.61%
$60.17 - $75.64 $9.15K - $11.5K
4.06K $288K
SF
Stifel Financial Corp

Financial Services
-107
- 3.65%
$93.4 - $117.72 $9.99K - $12.6K
2.82K $299K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-207
- 2.69%
$41.88 - $50.49 $8.67K - $10.5K
7.49K $348K
PNR
Pentair PLC

Industrials
-29
- 0.3%
$95.0 - $109.21 $2.76K - $3.17K
9.79K $984K
VXF
Vanguard Extended Market ETF

ETFs
-24
- 0.66%
$179.17 - $207.15 $4.3K - $4.97K
3.64K $691K
GTES
Gates Industrial Corp PLC

Industrials
-321
- 2.97%
$17.3 - $22.93 $5.55K - $7.36K
10.5K $215K
CHWY
Chewy, Inc.

Consumer Cyclical
-4
- 0.06%
$26.51 - $35.87 $106 - $143
7.17K $239K
CENX
Century Aluminum CO

Basic Materials
-62
- 0.35%
$15.24 - $23.94 $945 - $1.48K
17.5K $319K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-25
- 0.66%
$58.32 - $85.45 $1.46K - $2.14K
3.74K $276K
GMED
Globus Medical Inc

Healthcare
-14
- 0.42%
$69.79 - $85.61 $977 - $1.2K
3.29K $272K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-117
- 1.61%
$178.39 - $215.0 $20.9K - $25.2K
7.16K $1.38M
VBK
Vanguard Small Cap Growth ETF

ETFs
-238
- 2.86%
$264.18 - $304.19 $62.9K - $72.4K
8.09K $2.27M
TM
Toyota Motor Corp

Consumer Cyclical
-106
- 2.85%
$169.2 - $199.52 $17.9K - $21.1K
3.62K $704K
WST
West Pharmaceutical Services Inc

Healthcare
-94
- 3.71%
$285.69 - $344.0 $26.9K - $32.3K
2.44K $800K
FDS
Factset Research Systems Inc

Financial Services
-2
- 0.1%
$449.69 - $495.72 $899 - $991
1.99K $957K
MFG
Mizuho Financial Group Inc

Financial Services
-330
- 0.53%
$4.05 - $5.26 $1.34K - $1.74K
62.2K $304K
AME
Ametek Inc

Industrials
-186
- 1.99%
$165.89 - $197.38 $30.9K - $36.7K
9.15K $1.65M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-554
- 4.71%
$8.31 - $14.99 $4.6K - $8.3K
11.2K $156K
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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