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
TGT
Target Corp

Consumer Defensive
-5.99K
- 22.05%
$121.59 - $160.69 $729K - $963K
21.2K $2.86M
IDEV
Ishares Core Msci Intl Develop

ETFs
-15.1K
- 24.7%
$64.18 - $70.42 $971K - $1.07M
46.2K $2.98M
GLD
Spdr Gold Trust

ETFs
-5.18K
- 5.57%
$236.59 - $257.5 $1.23M - $1.33M
87.7K $21.2M
EWI
Ishares Inc Msci Italy ETF

ETFs
-33.9K
- 82.82%
$35.52 - $39.19 $1.2M - $1.33M
7.03K $252K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.1K
- 7.2%
$81.68 - $82.93 $1.07M - $1.09M
169K $13.8M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-32.4K
- 65.89%
$33.67 - $37.35 $1.09M - $1.21M
16.8K $569K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-19.5K
- 16.6%
$40.06 - $45.21 $783K - $883K
98.2K $3.99M
WMB
Williams Companies, Inc.

Energy
-35.1K
- 46.63%
$46.37 - $59.74 $1.63M - $2.1M
40.2K $2.18M
XLB
Select Sector Spdr Fd Material

ETFs
-515
- 0.57%
$83.8 - $97.58 $43.2K - $50.3K
90.3K $7.6M
MEAR
Blackrock Short Maturity Munic

ETFs
-17.4K
- 2.5%
$49.94 - $50.28 $867K - $872K
677K $33.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.29K
- 43.19%
$162.69 - $181.35 $1.02M - $1.14M
8.27K $1.36M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-25.6K
- 69.03%
$41.09 - $45.94 $1.05M - $1.18M
11.5K $483K
CI
Cigna Corp

Healthcare
-1.06K
- 9.58%
$265.59 - $358.58 $281K - $379K
9.99K $2.76M
IXC
Ishares Tr Global Energy ETF

ETFs
-23.2K
- 30.78%
$36.95 - $43.06 $859K - $1M
52.3K $2M
EWP
Ishares Inc Msci Spain ETF

ETFs
-27.1K
- 78.39%
$30.65 - $34.74 $829K - $940K
7.46K $231K
FXI
Ishares Tr

ETFs
-27.9K
- 27.43%
$29.52 - $36.69 $824K - $1.02M
73.8K $2.25M
MDT
Medtronic PLC

Healthcare
-5.95K
- 12.34%
$79.61 - $92.24 $474K - $549K
42.3K $3.38M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-22.6K
- 36.59%
$33.39 - $37.66 $754K - $851K
39.2K $1.31M
GTO
Invesco Actively Managed ETF T

ETFs
-14.8K
- 11.3%
$46.33 - $48.41 $687K - $717K
116K $5.4M
DUK
Duke Energy Corp

Utilities
-6.1K
- 16.83%
$105.76 - $120.76 $645K - $737K
30.2K $3.25M
IEMG
Ishares Inc

ETFs
-17.2K
- 2.9%
N/A
576K $30.9M
DVA
Davita Inc.

Healthcare
-5.07K
- 51.11%
$139.81 - $167.96 $709K - $851K
4.85K $724K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-19.1K
- 15.18%
$42.95 - $45.72 $822K - $875K
107K $4.62M
BBY
Best Buy CO Inc

Consumer Cyclical
-7.13K
- 48.99%
$85.2 - $101.35 $607K - $722K
7.42K $636K
XLI
Industrial Sector Spdr

ETFs
-4.43K
- 6.39%
$131.76 - $143.99 $583K - $638K
64.8K $8.54M
IXJ
Ishares Global Healthcare ETF

ETFs
-7.28K
- 43.4%
$85.65 - $98.34 $624K - $716K
9.49K $816K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-32.8K
- 53.15%
$22.65 - $23.8 $743K - $781K
28.9K $656K
DHI
Horton D R Inc

Consumer Cyclical
-3.34K
- 49.39%
$137.24 - $194.56 $459K - $651K
3.43K $479K
ED
Consolidated Edison Inc

Utilities
-1.27K
- 2.86%
$88.87 - $107.38 $113K - $136K
43.1K $3.85M
SWKS
Skyworks Solutions, Inc.

Technology
-6.94K
- 45.84%
$83.18 - $99.15 $577K - $688K
8.2K $726K
GE
General Electric CO

Industrials
-325
- 1.02%
$159.95 - $194.23 $52K - $63.1K
31.6K $5.26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.48K
- 5.17%
$82.28 - $117.52 $122K - $174K
27.2K $2.31M
DEO
Diageo PLC

Consumer Defensive
-3.83K
- 20.45%
$118.0 - $139.88 $452K - $535K
14.9K $1.89M
DOW
Dow Inc.

Basic Materials
-4.44K
- 12.01%
$39.1 - $55.34 $174K - $246K
32.5K $1.31M
HCA
Hca Healthcare, Inc.

Healthcare
-1.05K
- 28.36%
$297.52 - $415.61 $311K - $434K
2.64K $792K
INTC
Intel Corp

Technology
-7.57K
- 4.78%
$19.07 - $26.23 $144K - $199K
151K $3.02M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-20.8K
- 72.08%
$27.09 - $32.06 $564K - $667K
8.06K $225K
SJNK
Spdr Bloomberg Short Term High

ETFs
-26.2K
- 50.68%
$25.09 - $25.69 $657K - $673K
25.5K $643K
CAG
Conagra Brands Inc.

Consumer Defensive
-18.3K
- 49.89%
$26.48 - $32.72 $486K - $600K
18.4K $511K
WSO
Watsco Inc

Industrials
-1.32K
- 41.88%
$466.57 - $568.78 $616K - $751K
1.83K $868K
HSY
Hershey CO

Consumer Defensive
-2.46K
- 22.19%
$168.67 - $193.65 $414K - $476K
8.62K $1.46M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.72K
- 62.93%
$62.74 - $97.24 $359K - $556K
3.37K $252K
PPG
Ppg Industries Inc

Basic Materials
-4.63K
- 61.26%
$119.09 - $131.37 $552K - $608K
2.93K $349K
WING
Wingstop Inc.

Consumer Cyclical
-1.09K
- 42.23%
$281.09 - $422.95 $306K - $460K
1.49K $422K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-12.7K
- 8.78%
$22.72 - $25.76 $289K - $328K
132K $3.08M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-11.7K
- 4.55%
$27.8 - $29.05 $325K - $340K
245K $6.83M
FVD
First Tr Value Line Divid Inde

ETFs
-4.95K
- 2.22%
$43.4 - $46.7 $215K - $231K
218K $9.51M
CVS
Cvs Health Corp

Healthcare
-401
- 1.19%
$43.78 - $67.46 $17.6K - $27.1K
33.4K $1.5M
AFL
Aflac Inc

Financial Services
-2.85K
- 7.26%
$100.37 - $115.27 $286K - $329K
36.4K $3.76M
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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