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
DFAR
Dimensional ETF Tr Dimensional

ETFs
-35
- 0.02%
$21.91 - $26.03 $767 - $911
145K $3.72M
DFAX
Dimensional ETF Tr
-3.47K
- 0.9%
$24.29 - $27.25 $84.3K - $94.6K
382K $10.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.9K
- 5.19%
$181.06 - $197.17 $1.07M - $1.16M
108K $21.2M
U
Unity Software Inc.

Technology
-408
- 0.45%
$13.93 - $23.19 $5.68K - $9.46K
89.7K $2.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.21K
- 5.81%
$57.22 - $80.08 $126K - $177K
35.8K $2.8M
ED
Consolidated Edison Inc

Utilities
-324
- 0.72%
$88.42 - $104.97 $28.6K - $34K
44.4K $4.62M
SO
Southern CO

Utilities
-2.13K
- 3.23%
$77.0 - $90.52 $164K - $193K
63.7K $5.74M
VZ
Verizon Communications Inc

Communication Services
-1.85K
- 0.92%
$38.89 - $45.0 $72.1K - $83.4K
198K $8.91M
T
At&T Inc.

Communication Services
-5.84K
- 2.16%
$18.21 - $22.28 $106K - $130K
265K $5.82M
XLB
Select Sector Spdr Fd Material

ETFs
-839
- 0.92%
$86.95 - $97.09 $73K - $81.5K
90.8K $8.75M
MLI
Mueller Industries Inc

Industrials
-1.15K
- 2.54%
$55.73 - $74.1 $64K - $85.1K
44K $3.26M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-7.49K
- 1.69%
$26.43 - $29.86 $198K - $224K
436K $12.9M
CSCO
Cisco Systems, Inc.

Technology
-590
- 0.45%
$44.74 - $53.22 $26.4K - $31.4K
132K $7.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-483
- 2.73%
$213.3 - $270.78 $103K - $131K
17.2K $4.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.09K
- 3.99%
$386.81 - $423.12 $810K - $886K
50.4K $21.3M
GE
General Electric CO

Industrials
-545
- 1.68%
$156.66 - $189.66 $85.4K - $103K
31.9K $6.01M
RTX
Raytheon Technologies Corp

Industrials
-2.26K
- 3.87%
$99.55 - $123.34 $225K - $279K
56.1K $6.79M
FTA
First Tr Large Cap Value

ETFs
-629
- 0.32%
$72.76 - $79.13 $45.8K - $49.8K
197K $15.6M
LMT
Lockheed Martin Corp

Industrials
-586
- 4.86%
$460.3 - $584.56 $270K - $343K
11.5K $6.7M
ABBV
Abb Vie Inc.

Healthcare
-1.39K
- 2.62%
$163.84 - $199.33 $228K - $277K
51.6K $10.2M
SECT
Sector 10, Inc.

ETFs
-29.7K
- 2.93%
$48.64 - $53.77 $1.44M - $1.6M
985K $53M
KRE
Spdr S&P Regional Banking ETF

ETFs
-970
- 0.61%
$47.94 - $59.23 $46.5K - $57.5K
158K $8.94M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-38.2K
- 2.91%
$37.39 - $41.59 $1.43M - $1.59M
1.27M $52.9M
XLU
Utilities Sector Spdr

ETFs
-1.79K
- 1.71%
$67.67 - $80.78 $121K - $145K
103K $8.33M
JNJ
Johnson & Johnson

Healthcare
-2.69K
- 2.56%
$145.48 - $167.38 $391K - $450K
102K $16.6M
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-12.2K
- 2.6%
$71.1 - $80.12 $864K - $974K
456K $36.1M
MMM
3 M CO

Industrials
-625
- 1.5%
$99.69 - $139.42 $62.3K - $87.1K
41K $5.61M
XLF
Financial Sector Spdr

ETFs
-3.39K
- 0.78%
$40.84 - $45.74 $138K - $155K
430K $19.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-224
- 0.12%
$117.9 - $128.2 $26.4K - $28.7K
180K $23.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-241
- 0.6%
$245.82 - $304.51 $59.2K - $73.4K
39.7K $12.1M
WMT
Walmart Inc.

Consumer Defensive
-2.12K
- 1.03%
$66.91 - $81.4 $142K - $172K
204K $16.5M
RDVY
First Trust Rising Dividend Ac

ETFs
-7.99K
- 0.87%
$53.68 - $59.24 $429K - $473K
907K $53.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-10.8K
- 2.88%
$520.18 - $576.82 $5.59M - $6.2M
362K $209M
AAPL
Apple Inc.

Technology
-1.23K
- 0.13%
$207.23 - $234.82 $254K - $288K
916K $213M
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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