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
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-7.3K
- 5.0%
$22.43 - $24.11 $164K - $176K
139K $3.34M
AA
Alcoa Corp

Basic Materials
-595
- 3.52%
$28.17 - $42.44 $16.8K - $25.3K
16.3K $629K
NUE
Nucor Corp

Basic Materials
-136
- 4.86%
$137.77 - $166.14 $18.7K - $22.6K
2.66K $400K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-1.6K
- 14.96%
$50.64 - $55.7 $80.8K - $88.9K
9.08K $505K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-595
- 3.58%
$44.66 - $49.15 $26.6K - $29.2K
16K $755K
CCJ
Cameco Corp

Energy
-652
- 10.89%
$36.9 - $53.72 $24.1K - $35K
5.34K $254K
FTLS
First Tr Long/Short Equity ETF

ETFs
-684
- 13.07%
$60.73 - $63.8 $41.5K - $43.6K
4.55K $288K
INGR
Ingredion Inc

Consumer Defensive
-810
- 25.56%
$111.98 - $137.59 $90.7K - $111K
2.36K $324K
LSTR
Landstar System Inc

Industrials
-294
- 8.31%
$173.24 - $193.87 $50.9K - $57K
3.25K $613K
FLNG
Flex Lng Ltd.

Energy
-35
- 0.15%
$25.02 - $27.61 $876 - $966
23.7K $603K
CNQ
Canadian Natural Resources LTD

Energy
-387
- 3.83%
$31.97 - $37.41 $12.4K - $14.5K
9.72K $322K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-1.78K
- 0.93%
$25.97 - $26.11 $46.1K - $46.4K
190K $4.96M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-4.24K
- 11.47%
$6.77 - $7.11 $28.7K - $30.1K
32.7K $223K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-406
- 0.83%
$9.27 - $11.62 $3.76K - $4.72K
48.3K $491K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-319
- 9.51%
$86.23 - $103.97 $27.5K - $33.2K
3.04K $295K
MOS
Mosaic CO

Basic Materials
-567
- 6.94%
$24.54 - $30.61 $13.9K - $17.4K
7.61K $203K
CHX
Champion X Corp

Energy
-314
- 4.01%
$28.19 - $35.09 $8.85K - $11K
7.51K $226K
WHR
Whirlpool Corp

Consumer Cyclical
-484
- 12.23%
$90.25 - $112.34 $43.7K - $54.4K
3.48K $371K
VDE
Vanguard Energy ETF

ETFs
-150
- 5.42%
$117.44 - $131.06 $17.6K - $19.7K
2.62K $320K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-1.72K
- 17.25%
$24.38 - $30.06 $41.9K - $51.6K
8.24K $245K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.43K
- 4.39%
$45.2 - $47.87 $426K - $452K
205K $9.76M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.29K
- 7.16%
$91.63 - $101.25 $119K - $131K
16.8K $1.65M
BMO
Bank Of Montreal

Financial Services
-643
- 15.23%
$79.1 - $90.77 $50.9K - $58.4K
3.58K $322K
CNP
Centerpoint Energy Inc

Utilities
-497
- 5.49%
$25.63 - $30.55 $12.7K - $15.2K
8.56K $251K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-6.07K
- 3.89%
$19.92 - $20.67 $121K - $126K
150K $3.09M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-962
- 8.59%
$48.46 - $54.37 $46.6K - $52.3K
10.2K $549K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-91
- 7.07%
$194.69 - $239.18 $17.7K - $21.8K
1.2K $249K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-595
- 12.65%
$77.24 - $83.67 $46K - $49.8K
4.11K $343K
INT
World Fuel Services Corp

Energy
-1.21K
- 13.16%
N/A
7.98K $175K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-2.08K
- 7.52%
$26.01 - $27.41 $54.1K - $57K
25.6K $699K
VEEV
Veeva Systems Inc

Healthcare
-345
- 19.69%
$180.43 - $223.9 $62.2K - $77.2K
1.41K $295K
CRL
Charles River Laboratories International, Inc.

Healthcare
-60
- 4.88%
$187.96 - $245.29 $11.3K - $14.7K
1.17K $230K
ABR
Arbor Realty Trust Inc

Real Estate
-2.51K
- 19.21%
$12.89 - $15.66 $32.3K - $39.2K
10.5K $163K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.18K
- 21.62%
$41.23 - $48.48 $48.7K - $57.3K
4.29K $203K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.47K
- 13.52%
$30.27 - $34.42 $44.6K - $50.7K
9.42K $321K
WCN
Waste Connections, Inc.

Industrials
-158
- 11.32%
$173.92 - $186.5 $27.5K - $29.5K
1.24K $221K
CENX
Century Aluminum CO

Basic Materials
-800
- 4.35%
$12.01 - $20.19 $9.61K - $16.2K
17.6K $285K
CADE
Cadence Bank

Financial Services
-1.95K
- 17.37%
$27.64 - $33.58 $53.8K - $65.4K
9.27K $294K
IBDV
Ishares Tr

Technology
-2.24K
- 7.51%
$21.11 - $22.24 $47.3K - $49.8K
27.6K $611K
AME
Ametek Inc

Industrials
-414
- 4.25%
$152.74 - $176.01 $63.2K - $72.9K
9.33K $1.6M
MFG
Mizuho Financial Group Inc

Financial Services
-3.92K
- 5.9%
$3.69 - $4.62 $14.5K - $18.1K
62.6K $261K
SU
Suncor Energy Inc

Energy
-291
- 3.79%
$36.06 - $41.7 $10.5K - $12.1K
7.38K $272K
AMP
Ameriprise Financial Inc

Financial Services
-298
- 10.5%
$391.53 - $469.81 $117K - $140K
2.54K $1.19M
OTIS
Otis Worldwide Corp

Industrials
-826
- 9.61%
$91.43 - $104.43 $75.5K - $86.3K
7.77K $807K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-8.72K
- 6.16%
$14.2 - $15.12 $124K - $132K
133K $2.01M
DLB
Dolby Laboratories, Inc.

Industrials
-119
- 3.68%
$66.75 - $81.27 $7.94K - $9.67K
3.11K $238K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-436
- 10.56%
$70.42 - $80.82 $30.7K - $35.2K
3.69K $288K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
-4.1K
- 7.77%
$7.3 - $7.6 $29.9K - $31.2K
48.7K $369K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-3.06K
- 8.13%
$23.58 - $25.5 $72.2K - $78K
34.6K $877K
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