Integrated Wealth Concepts LLC Sells in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-852
- 45.83%
$696.17 - $892.35 $593K - $760K
1.01K $779K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.59K
- 30.61%
$113.01 - $154.34 $406K - $554K
8.14K $1.03M
OXY
Occidental Petroleum Corp

Energy
-1.7K
- 3.16%
$49.91 - $63.73 $85K - $109K
52.1K $2.69M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-46.6K
- 51.18%
$8.26 - $12.16 $385K - $566K
44.4K $397K
VONE
Vanguard Russell 1000 ETF

ETFs
-3.19K
- 34.38%
$234.0 - $260.07 $746K - $829K
6.08K $1.58M
BCE
Bce Inc

Communication Services
-22.2K
- 60.19%
$31.33 - $36.08 $696K - $802K
14.7K $511K
CI
Cigna Corp

Healthcare
-2.57K
- 18.87%
$319.12 - $367.1 $820K - $943K
11K $3.83M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-14.9K
- 4.5%
$50.25 - $50.74 $749K - $756K
316K $16.1M
IEMG
Ishares Inc

ETFs
-13.5K
- 2.23%
$53.64 - $53.64 $726K - $726K
593K $31.8M
HON
Honeywell International Inc

Industrials
-2.28K
- 8.41%
$196.73 - $220.21 $448K - $501K
24.8K $5.12M
IXC
Ishares Tr Global Energy ETF

ETFs
-13.3K
- 14.97%
$38.94 - $42.35 $518K - $563K
75.5K $3.06M
EW
Edwards Lifesciences Corp

Healthcare
-4.56K
- 36.48%
$59.7 - $93.78 $272K - $427K
7.93K $523K
GNR
Spdr S&P Global Natural Resour

ETFs
-11.5K
- 59.95%
$53.02 - $57.84 $608K - $663K
7.66K $441K
RHI
Robert Half International Inc.

Industrials
-9.75K
- 73.09%
$59.34 - $68.28 $579K - $666K
3.59K $242K
ACGL
Arch Capital Group Ltd.

Financial Services
-7.06K
- 42.51%
$94.47 - $114.25 $667K - $806K
9.55K $1.07M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-24.6K
- 15.75%
$25.04 - $25.21 $616K - $620K
132K $3.32M
VCR
Vanguard Consumer Discretionar

ETFs
-2.39K
- 31.79%
$291.88 - $341.94 $697K - $817K
5.13K $1.75M
CAH
Cardinal Health Inc

Healthcare
-6.51K
- 66.11%
$93.74 - $114.66 $610K - $746K
3.34K $368K
XT
Ishares Tr Exponential Technol

ETFs
-10.9K
- 27.18%
$54.51 - $61.59 $597K - $674K
29.3K $1.79M
EBAY
Ebay Inc

Consumer Cyclical
-11.9K
- 71.33%
$52.61 - $65.44 $625K - $778K
4.78K $311K
SMB
Vaneck Short Muni ETF

ETFs
-35.2K
- 33.6%
$16.96 - $17.29 $597K - $609K
69.6K $1.2M
DIS
Walt Disney CO

Communication Services
-3.28K
- 3.93%
$85.6 - $98.61 $281K - $324K
80.3K $7.72M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-14.9K
- 11.55%
$63.28 - $70.06 $942K - $1.04M
114K $7.99M
EA
Electronic Arts Inc.

Communication Services
-4.13K
- 59.3%
$137.32 - $151.82 $567K - $627K
2.84K $406K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-7.78K
- 14.64%
$101.72 - $112.94 $792K - $879K
45.4K $5.12M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-27.4K
- 17.23%
$36.02 - $41.68 $989K - $1.14M
132K $5.44M
PHM
Pultegroup Inc

Consumer Cyclical
-6.23K
- 61.75%
$103.95 - $144.98 $647K - $903K
3.86K $553K
C
Citigroup Inc

Financial Services
-7.26K
- 6.19%
$56.11 - $67.61 $408K - $491K
110K $6.89M
SUB
Ishares Short Term National Mu

ETFs
-6.55K
- 7.26%
$104.3 - $106.3 $683K - $696K
83.7K $8.88M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.45K
- 15.13%
$126.87 - $148.36 $311K - $363K
13.7K $1.81M
NOV
Nov Inc.

Energy
-511
- 0.29%
$15.85 - $20.82 $8.1K - $10.6K
176K $2.81M
INTU
Intuit Inc

Technology
-706
- 27.61%
$602.97 - $670.49 $426K - $473K
1.85K $1.15M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-8.44K
- 73.75%
$63.18 - $82.13 $533K - $693K
3.01K $245K
SMCI
Super Micro Computer, Inc.

Technology
-9
- 0.73%
$386.46 - $909.96 $3.48K - $8.19K
1.23K $512K
JKHY
Henry Jack & Associates Inc

Technology
-3.12K
- 64.23%
$160.87 - $177.06 $502K - $553K
1.74K $307K
HUBS
Hubspot Inc

Technology
-702
- 35.54%
$450.09 - $592.58 $316K - $416K
1.27K $676K
SCHW
Schwab Charles Corp

Financial Services
-5.16K
- 30.26%
$61.74 - $76.08 $319K - $392K
11.9K $770K
CNC
Centene Corp

Healthcare
-7.72K
- 64.82%
$64.89 - $80.23 $501K - $619K
4.19K $315K
F
Ford Motor CO

Consumer Cyclical
-1.06K
- 0.46%
$9.71 - $14.55 $10.3K - $15.4K
229K $2.42M
PRU
Prudential Financial Inc

Financial Services
-4.57K
- 21.09%
$105.53 - $127.32 $482K - $582K
17.1K $2.07M
FDX
Fedex Corp

Industrials
-819
- 9.31%
$254.64 - $313.52 $209K - $257K
7.98K $2.18M
GLW
Corning Inc

Technology
-20.5K
- 27.19%
$37.76 - $46.2 $775K - $948K
55K $2.48M
SYF
Synchrony Financial

Financial Services
-13.2K
- 17.26%
$43.77 - $52.22 $577K - $688K
63.2K $3.15M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-20.6K
- 14.05%
$18.29 - $20.25 $377K - $417K
126K $2.48M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.7K
- 22.24%
$105.92 - $110.83 $498K - $521K
16.4K $1.82M
VTRS
Viatris Inc

Healthcare
-45.7K
- 44.0%
$10.32 - $12.13 $471K - $554K
58.1K $675K
K
Kellogg CO

Consumer Defensive
-9.55K
- 61.19%
$56.19 - $80.81 $537K - $772K
6.06K $489K
DJD
Invesco Exchange Traded Fd Tr

ETFs
-15.1K
- 20.3%
$47.17 - $52.59 $713K - $795K
59.3K $3.12M
VEU
Vanguard Ftse All World Ex Us

ETFs
-16.2K
- 11.43%
$56.47 - $63.69 $913K - $1.03M
125K $7.9M
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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