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
CMCSA
Comcast Corp

Communication Services
-885
- 1.06%
$37.33 - $41.78 $33K - $37K
82.9K $3.47M
PEP
Pepsico Inc

Consumer Defensive
-1.11K
- 1.47%
$161.9 - $179.3 $180K - $199K
74.7K $12.7M
D
Dominion Energy, Inc

Utilities
-2.63K
- 6.59%
$48.01 - $58.53 $126K - $154K
37.3K $2.16M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-19
- 0.13%
$47.28 - $62.24 $898 - $1.18K
14.7K $901K
AAON
Aaon, Inc.

Industrials
-221
- 1.89%
$83.58 - $107.82 $18.5K - $23.8K
11.5K $1.24M
WMB
Williams Companies, Inc.

Energy
-388
- 0.51%
$41.24 - $46.22 $16K - $17.9K
75.3K $3.44M
COF
Capital One Financial Corp

Financial Services
-324
- 1.35%
$131.42 - $153.05 $42.6K - $49.6K
23.7K $3.55M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-1K
- 1.02%
$23.66 - $26.53 $23.8K - $26.6K
97.1K $2.54M
INDB
Independent Bank Corp

Financial Services
-3.82K
- 7.05%
$47.89 - $64.34 $183K - $246K
50.3K $2.98M
PG
Procter & Gamble CO

Consumer Defensive
-5.87K
- 3.86%
$160.76 - $177.82 $943K - $1.04M
146K $25.3M
POOL
Pool Corp

Industrials
-101
- 2.58%
$296.17 - $376.8 $29.9K - $38.1K
3.82K $1.44M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.09K
- 6.15%
$149.02 - $167.67 $312K - $351K
31.9K $5.35M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-540
- 0.43%
$30.74 - $34.07 $16.6K - $18.4K
124K $4.24M
ACN
Accenture PLC

Technology
-980
- 8.31%
$295.44 - $355.81 $290K - $349K
10.8K $3.82M
JPSE
J P Morgan Diversified Return

ETFs
-934
- 1.41%
$43.03 - $48.28 $40.2K - $45.1K
65.1K $3.13M
SPGI
S&P Global Inc.

Financial Services
-71
- 1.75%
$446.32 - $527.38 $31.7K - $37.4K
3.98K $2.05M
ES
Eversource Energy

Utilities
-301
- 1.24%
$56.52 - $68.38 $17K - $20.6K
23.9K $1.63M
CARR
Carrier Global Corp

Industrials
-1.62K
- 7.28%
$61.9 - $80.88 $101K - $131K
20.7K $1.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-99
- 0.36%
$332.02 - $382.76 $32.9K - $37.9K
27.7K $10.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.72K
- 3.55%
$64.35 - $75.71 $110K - $130K
46.6K $3.43M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-8.51K
- 6.62%
$58.2 - $64.99 $496K - $553K
120K $7.81M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.47K
- 2.44%
$53.41 - $57.9 $185K - $201K
139K $8.03M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-596
- 1.35%
$69.31 - $77.34 $41.3K - $46.1K
43.4K $3.33M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-5.41K
- 4.55%
$63.5 - $69.79 $343K - $377K
113K $7.91M
VHT
Vanguard Health Care ETF

ETFs
-2.08K
- 3.86%
$261.88 - $288.1 $545K - $600K
51.9K $14.6M
DHI
Horton D R Inc

Consumer Cyclical
-320
- 4.51%
$135.21 - $197.06 $43.3K - $63.1K
6.77K $1.29M
BMY
Bristol Myers Squibb CO

Healthcare
-6.39K
- 10.46%
$39.66 - $51.75 $253K - $331K
54.7K $2.83M
TRP
Tc Energy Corp

Energy
-2.16K
- 5.24%
$37.48 - $47.9 $80.8K - $103K
39K $1.86M
IDEV
Ishares Core Msci Intl Develop

ETFs
-102
- 0.17%
$63.46 - $71.43 $6.47K - $7.29K
61.3K $4.34M
BK
Bank Of New York Mellon Corp

Financial Services
-1.92K
- 4.87%
$59.54 - $72.17 $114K - $138K
37.5K $2.69M
ABT
Abbott Laboratories

Healthcare
-151
- 0.42%
$100.07 - $118.13 $15.1K - $17.8K
35.7K $4.07M
XLY
Select Sector Spdr Consumer Di

ETFs
-32
- 0.16%
$170.05 - $200.86 $5.44K - $6.43K
19.8K $3.97M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-9.69K
- 1.47%
$28.1 - $29.89 $272K - $290K
651K $19.5M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-7.62K
- 0.93%
$24.39 - $25.28 $186K - $193K
812K $20.4M
GILD
Gilead Sciences, Inc.

Healthcare
-251
- 0.97%
$66.59 - $83.99 $16.7K - $21.1K
25.5K $2.14M
SKYY
First Trust Cloud Computing Et

ETFs
-1K
- 1.41%
$86.45 - $102.48 $86.5K - $102K
70K $7.15M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-56.8K
- 13.9%
$2.41 - $4.47 $137K - $254K
352K $1.43M
SBUX
Starbucks Corp

Consumer Cyclical
-6.87K
- 12.79%
$72.51 - $98.6 $498K - $677K
46.8K $4.56M
AEP
American Electric Power CO Inc

Utilities
-248
- 0.85%
$87.11 - $104.95 $21.6K - $26K
29K $2.98M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-91
- 0.14%
$100.75 - $111.62 $9.17K - $10.2K
64.3K $7.03M
DUK
Duke Energy Corp

Utilities
-1.24K
- 3.31%
$99.35 - $117.71 $123K - $146K
36.3K $4.18M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.49K
- 3.88%
$87.56 - $95.49 $393K - $429K
111K $10.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
-224
- 0.19%
$79.29 - $84.02 $17.8K - $18.8K
116K $9.74M
KO
Coca Cola CO

Consumer Defensive
-7.53K
- 6.27%
$62.69 - $73.01 $472K - $549K
112K $8.08M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.93K
- 1.98%
$60.13 - $68.17 $116K - $131K
95.3K $6.45M
IFRA
Ishares Tr

ETFs
-8.21K
- 4.71%
$41.55 - $46.97 $341K - $385K
166K $7.79M
FBT
First Trust Nyse Arca Biotechn

ETFs
-546
- 1.75%
$152.39 - $172.91 $83.2K - $94.4K
30.6K $5.26M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.22K
- 2.88%
$61.82 - $74.9 $75.2K - $91.2K
41K $3.07M
NEE
Nextera Energy Inc

Utilities
-1.66K
- 3.61%
$69.9 - $84.97 $116K - $141K
44.5K $3.76M
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email