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
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-1.15K
- 8.83%
$31.92 - $36.14 $36.8K - $41.7K
11.9K $380K
RE
Everest Re Group LTD

Financial Services
-210
- 11.43%
N/A
1.63K $603K
ADUS
Addus Home Care Corp

Healthcare
-163
- 2.2%
$118.27 - $133.01 $19.3K - $21.7K
7.25K $908K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-7.7K
- 22.66%
$8.1 - $9.04 $62.3K - $69.6K
26.3K $217K
MDB
Mongo Db, Inc.

Technology
-139
- 11.83%
$232.81 - $350.13 $32.4K - $48.7K
1.04K $241K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-1.36K
- 3.52%
$37.15 - $41.12 $50.4K - $55.8K
37.2K $1.41M
IHF
Ishares Tr

ETFs
-634
- 13.0%
$47.41 - $56.83 $30.1K - $36K
4.24K $203K
XYL
Xylem Inc.

Industrials
-113
- 3.45%
$116.02 - $137.45 $13.1K - $15.5K
3.16K $367K
CADE
Cadence Bank

Financial Services
-2.87K
- 30.96%
$30.54 - $39.29 $87.6K - $113K
6.4K $220K
CSWI
Csw Industrials, Inc.

Industrials
-173
- 17.64%
$352.8 - $432.01 $61K - $74.7K
808 $285K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-4.4K
- 5.95%
$7.02 - $7.61 $30.9K - $33.5K
69.6K $490K
BALL
Ball Corp

Consumer Cyclical
-337
- 8.25%
$54.84 - $67.94 $18.5K - $22.9K
3.75K $205K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-790
- 11.04%
$74.69 - $79.24 $59K - $62.6K
6.37K $480K
CMU
Mfs High Yield Municipal Trust

Financial Services
-18.4K
- 53.94%
$3.47 - $3.69 $64K - $68.1K
15.7K $55K
MFM
Mfs Municipal Income Trust

Financial Services
-10.8K
- 38.45%
$5.3 - $5.75 $57.4K - $62.3K
17.3K $92K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-215
- 2.54%
$74.93 - $97.17 $16.1K - $20.9K
8.24K $625K
NSA
National Storage Affiliates Trust

Real Estate
-2
- 0.03%
$37.2 - $47.44 $74.4 - $94.9
6.58K $249K
PINS
Pinterest, Inc.

Communication Services
-980
- 8.66%
$28.24 - $34.15 $27.7K - $33.5K
10.3K $299K
APA
Apa Corp

Energy
-1.56K
- 6.65%
$20.47 - $27.07 $31.9K - $42.2K
21.9K $507K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.79K
- 12.56%
$11.39 - $12.41 $43.2K - $47.1K
26.4K $307K
MKC
Mccormick & CO Inc

Consumer Defensive
-198
- 2.37%
$73.97 - $84.09 $14.6K - $16.6K
8.14K $620K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.12K
- 9.42%
$49.58 - $50.28 $55.4K - $56.2K
10.7K $534K
FCA
First Trust China Alphadex Fun

ETFs
-2.46K
- 18.72%
$19.1 - $24.11 $46.9K - $59.2K
10.7K $213K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-2.1K
- 1.6%
$23.08 - $23.28 $48.4K - $48.8K
129K $2.99M
BBD
Bank Bradesco

Financial Services
-16K
- 39.87%
$1.87 - $2.77 $29.8K - $44.2K
24.1K $45K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-199
- 5.81%
$71.56 - $85.77 $14.2K - $17.1K
3.23K $230K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.98K
- 15.95%
$19.82 - $21.55 $39.3K - $42.8K
10.5K $207K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-1.81K
- 9.77%
$14.98 - $16.73 $27.2K - $30.3K
16.7K $250K
ENSG
Ensign Group, Inc

Healthcare
-84
- 1.94%
$132.78 - $156.91 $11.2K - $13.2K
4.24K $563K
ENTG
Entegris Inc

Technology
-205
- 7.55%
$97.67 - $112.92 $20K - $23.1K
2.51K $248K
EBAY
Ebay Inc

Consumer Cyclical
-647
- 13.54%
$57.51 - $67.17 $37.2K - $43.5K
4.13K $255K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3.32K
- 6.62%
$22.06 - $22.58 $73.3K - $75K
46.9K $1.05M
DORM
Dorman Products, Inc.

Consumer Cyclical
-970
- 22.79%
$108.64 - $142.83 $105K - $139K
3.29K $425K
HEZU
Ishares Currency Hedged Msci E

ETFs
-447
- 1.07%
$35.18 - $36.95 $15.7K - $16.5K
41.2K $1.48M
GNMA
Ishares Gnma Bond ETF

ETFs
-1.04K
- 18.18%
$42.8 - $44.74 $44.6K - $46.7K
4.69K $201K
H
Hyatt Hotels Corp

Consumer Cyclical
-401
- 22.58%
$143.07 - $164.62 $57.4K - $66K
1.38K $215K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-1.55K
- 4.28%
$12.3 - $13.88 $19.1K - $21.5K
34.7K $439K
ECBK
Ecb Bancorp, Inc.

Financial Services
-5K
- 20.0%
$14.28 - $15.7 $71.4K - $78.5K
20K $303K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-837
- 27.56%
$87.56 - $119.8 $73.3K - $100K
2.2K $241K
ETSY
Etsy Inc

Consumer Cyclical
-729
- 12.67%
$47.48 - $61.61 $34.6K - $44.9K
5.03K $265K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-578
- 1.39%
$12.1 - $13.52 $6.99K - $7.81K
41.1K $504K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-1.37K
- 4.33%
$22.71 - $23.47 $31.2K - $32.2K
30.3K $691K
HLNE
Hamilton Lane Inc

Financial Services
-108
- 6.01%
$147.78 - $201.62 $16K - $21.8K
1.69K $250K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-34.7K
- 69.17%
$1.07 - $1.47 $37.1K - $51K
15.5K $16K
EWN
Ishares Msci Netherlnds ETF

ETFs
-416
- 8.37%
$44.48 - $50.56 $18.5K - $21K
4.56K $202K
PCAR
Paccar Inc

Industrials
-731
- 15.19%
$97.92 - $118.41 $71.6K - $86.6K
4.08K $424K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-1.03K
- 4.84%
$47.66 - $51.97 $49.1K - $53.6K
20.3K $989K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2.07K
- 2.36%
N/A
85.7K $2.04M
DKNG
Draft Kings Inc.

Consumer Cyclical
-793
- 8.15%
$35.32 - $44.84 $28K - $35.6K
8.94K $332K
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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