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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-10K
- 14.63%
$52.1 - $59.66 $523K - $599K
58.5K $3.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.52K
- 18.85%
$63.56 - $107.36 $96.5K - $163K
6.54K $459K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.3K
- 8.15%
$49.7 - $56.11 $313K - $354K
71K $3.9M
FTCS
First Trust Capital Strength E

ETFs
-13.7K
- 10.77%
$83.58 - $90.94 $1.15M - $1.25M
114K $10.3M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-15.3K
- 10.65%
$24.78 - $24.91 $379K - $381K
128K $3.18M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.65K
- 44.35%
$69.44 - $84.76 $462K - $563K
8.34K $686K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.5K
- 19.77%
$49.83 - $62.75 $224K - $283K
18.3K $1.05M
BAC
Bank Of America Corp

Financial Services
-8.69K
- 2.57%
$36.65 - $44.13 $319K - $384K
329K $13.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-344
- 13.78%
$402.52 - $505.35 $138K - $174K
2.15K $926K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-12.6K
- 15.13%
$21.02 - $23.78 $265K - $300K
70.8K $1.58M
JCI
Johnson Controls International PLC

Industrials
-6.58K
- 44.73%
$65.52 - $77.61 $431K - $511K
8.13K $630K
AMGN
Amgen Inc

Healthcare
-1.75K
- 7.21%
$309.38 - $337.38 $540K - $589K
22.5K $7.25M
MEAR
Blackrock Short Maturity Munic

ETFs
-8.67K
- 1.23%
$49.99 - $50.34 $434K - $437K
695K $35M
IP
International Paper CO

Consumer Cyclical
-8.71K
- 45.52%
$42.55 - $49.98 $370K - $435K
10.4K $509K
CCL
Carnival Corp

Consumer Cyclical
-16.4K
- 35.03%
$14.01 - $19.18 $230K - $315K
30.5K $563K
BGB
Blackstone Strategic Credit Fund

Financial Services
-44.7K
- 8.1%
$11.61 - $12.42 $519K - $555K
507K $6.25M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.81K
- 15.29%
$179.99 - $201.6 $686K - $768K
21.1K $4.24M
CLX
Clorox CO

Consumer Defensive
-4.06K
- 30.14%
$131.73 - $166.97 $535K - $678K
9.42K $1.53M
SHEL
Shell PLC

Energy
-709
- 1.71%
$65.65 - $73.28 $46.5K - $52K
40.9K $2.69M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-7.22K
- 4.88%
$116.79 - $133.54 $843K - $964K
141K $18.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-610
- 40.16%
$523.84 - $572.02 $320K - $349K
909 $517K
SNOW
Snowflake Inc.

Technology
-140
- 1.05%
$108.56 - $143.02 $15.2K - $20K
13.2K $1.52M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.3K
- 7.8%
$42.59 - $60.56 $140K - $200K
39K $1.97M
ENVX
Enovix Corp

Industrials
-1.04K
- 2.36%
$7.61 - $18.31 $7.93K - $19.1K
43.2K $403K
LGOV
First Tr ETF Iv Long Duration

ETFs
-13.8K
- 58.43%
$20.77 - $22.83 $286K - $314K
9.8K $219K
TXN
Texas Instruments Inc

Technology
-1.41K
- 10.67%
$194.6 - $194.6 $274K - $274K
11.8K $2.3M
INFY
Infosys LTD

Technology
-16.4K
- 58.7%
$18.76 - $23.28 $308K - $382K
11.6K $257K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-7.98K
- 11.72%
$31.97 - $37.3 $255K - $298K
60.1K $2.15M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-3.71K
- 25.98%
$37.46 - $50.95 $139K - $189K
10.6K $435K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.26K
- 53.95%
$104.47 - $116.17 $236K - $263K
1.93K $208K
NKE
Nike, Inc.

Consumer Cyclical
-6.2K
- 26.33%
$71.09 - $89.44 $441K - $555K
17.3K $1.53M
CSX
Csx Corp

Industrials
-8.25K
- 20.38%
$32.48 - $35.45 $268K - $293K
32.2K $1.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-586
- 21.8%
$233.4 - $302.36 $137K - $177K
2.1K $570K
PDCO
Patterson Companies, Inc.

Healthcare
-316
- 0.33%
$20.48 - $26.59 $6.47K - $8.4K
96.9K $2.12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.55K
- 54.4%
$138.85 - $182.81 $215K - $284K
1.3K $230K
IBHD
Ishares Ibonds 2024 Term High

ETFs
-9.56K
- 13.25%
$23.11 - $23.29 $221K - $223K
62.5K $1.46M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-6.63K
- 24.42%
$39.47 - $49.4 $262K - $328K
20.5K $975K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-2.72K
- 13.78%
$82.41 - $92.06 $224K - $250K
17K $1.53M
EBC
Eastern Bankshares, Inc.

Financial Services
-18.8K
- 48.54%
$13.69 - $17.09 $258K - $322K
20K $326K
TM
Toyota Motor Corp

Consumer Cyclical
-554
- 12.95%
$167.18 - $207.59 $92.6K - $115K
3.73K $665K
RKLB
Rocket Lab Usa, Inc.

Industrials
-56.9K
- 82.02%
$4.54 - $9.78 $258K - $557K
12.5K $121K
HDV
Ishares Core High Dividend ETF

ETFs
-3.56K
- 14.95%
$107.62 - $118.76 $384K - $423K
20.3K $2.38M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-945
- 6.06%
$91.43 - $117.51 $86.4K - $111K
14.6K $1.55M
ENTG
Entegris Inc

Technology
-1.06K
- 28.13%
$98.09 - $146.48 $104K - $156K
2.72K $305K
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.02K
- 25.26%
$194.66 - $225.97 $198K - $229K
3K $661K
CRM
Salesforce, Inc.

Technology
-1.99K
- 9.56%
$238.42 - $276.53 $474K - $549K
18.8K $5.14M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-75
- 1.39%
$268.61 - $337.37 $20.1K - $25.3K
5.31K $1.51M
CTSH
Cognizant Technology Solutions Corp

Technology
-8.67K
- 16.68%
$66.89 - $77.87 $580K - $675K
43.3K $3.34M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.12K
- 37.53%
$152.9 - $180.39 $171K - $202K
1.87K $325K
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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