Integrated Wealth Concepts LLC Sells in Q4 2024

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-3.35K
- 37.35%
N/A
5.62K $1.04M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-8.59K
- 1.06%
$24.55 - $25.16 $211K - $216K
803K $19.8M
SYY
Sysco Corp

Consumer Defensive
-6.68K
- 23.73%
$73.63 - $81.77 $492K - $546K
21.5K $1.64M
FTCS
First Trust Capital Strength E

ETFs
-2.48K
- 2.18%
$87.62 - $94.03 $218K - $234K
111K $9.77M
DHR
Danaher Corp

Healthcare
-649
- 7.91%
$226.16 - $274.52 $147K - $178K
7.55K $1.73M
ALL
Allstate Corp

Financial Services
-2.93K
- 42.96%
$181.25 - $208.2 $531K - $610K
3.89K $749K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-10.2K
- 36.09%
$46.33 - $48.6 $474K - $498K
18.1K $842K
RIO
Rio Tinto PLC

Basic Materials
-1.47K
- 4.43%
$58.59 - $71.15 $86K - $104K
31.7K $1.86M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-14.1K
- 9.73%
$28.88 - $29.33 $408K - $414K
131K $3.8M
VALE
Vale S.A.

Basic Materials
-29.3K
- 40.13%
$8.74 - $11.78 $256K - $345K
43.7K $387K
O
Realty Income Corp

Real Estate
-962
- 2.4%
$51.76 - $64.71 $49.8K - $62.3K
39.2K $2.09M
NXPI
Nxp Semiconductors N.V.

Technology
-757
- 8.58%
$207.27 - $255.58 $157K - $193K
8.06K $1.68M
HUBB
Hubbell Inc

Industrials
-968
- 30.49%
$418.89 - $472.12 $405K - $457K
2.21K $924K
KR
Kroger CO

Consumer Defensive
-9.86K
- 22.35%
$55.21 - $63.3 $545K - $624K
34.3K $2.09M
TAP
Molson Coors Beverage CO

Consumer Defensive
-7.34K
- 41.99%
$53.97 - $63.88 $396K - $469K
10.1K $581K
EPI
Wisdomtree Tr India Earnings F

ETFs
-6.5K
- 26.31%
$45.09 - $50.08 $293K - $326K
18.2K $824K
RACE
Ferrari N.V.

Consumer Cyclical
-634
- 19.06%
$422.83 - $490.34 $268K - $311K
2.69K $1.14M
TDG
Trans Digm Group Inc

Industrials
-219
- 25.0%
$1239.0 - $1442.53 $271K - $316K
657 $832K
WPC
W. P. Carey Inc.

Real Estate
-4.37K
- 19.83%
$53.44 - $61.33 $234K - $268K
17.7K $963K
EPD
Enterprise Products Partners L.P.

Energy
-21.7K
- 17.75%
$28.66 - $34.43 $623K - $748K
101K $3.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-207
- 4.05%
$396.64 - $516.74 $82.1K - $107K
4.9K $1.97M
GFI
Gold Fields LTD

Basic Materials
-10.3K
- 8.61%
$13.16 - $18.91 $136K - $195K
110K $1.45M
IWL
Ishares Tr Russell 200 ETF

ETFs
-3.07K
- 25.74%
$138.92 - $149.97 $426K - $460K
8.85K $1.28M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-5.5K
- 3.91%
$15.76 - $17.96 $86.7K - $98.9K
135K $2.16M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-4.85K
- 16.44%
$69.58 - $74.87 $337K - $363K
24.7K $1.73M
IBB
Ishares Biotechnology ETF

ETFs
-1.87K
- 18.1%
$131.21 - $148.85 $245K - $278K
8.45K $1.12M
EWJ
Ishares Msci Japan ETF

ETFs
-3.04K
- 7.53%
$66.18 - $71.84 $201K - $218K
37.3K $2.5M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-12.5K
- 12.11%
$23.63 - $26.47 $295K - $330K
90.6K $2.15M
SHEL
Shell PLC

Energy
-3.79K
- 9.28%
$60.63 - $70.23 $230K - $266K
37.1K $2.32M
AZPN
Aspen Technology, Inc.

Technology
-1.65K
- 40.21%
$231.19 - $253.16 $381K - $418K
2.45K $612K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-7.19K
- 13.63%
$50.0 - $50.27 $360K - $362K
45.6K $2.28M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-466
- 0.42%
$91.94 - $100.02 $42.8K - $46.6K
111K $10.2M
CARR
Carrier Global Corp

Industrials
-1.57K
- 7.58%
$66.69 - $82.65 $104K - $129K
19.1K $1.3M
MCHP
Microchip Technology Inc

Technology
-1.58K
- 13.53%
$55.51 - $79.05 $87.4K - $125K
10.1K $577K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.25K
- 1.97%
$42.84 - $45.38 $96.3K - $102K
112K $4.79M
KHC
Kraft Heinz CO

Consumer Defensive
-4.82K
- 11.23%
$30.1 - $36.02 $145K - $174K
38.1K $1.17M
ZTS
Zoetis Inc.

Healthcare
-606
- 8.33%
$162.24 - $194.42 $98.3K - $118K
6.67K $1.09M
HPQ
Hp Inc

Technology
-6.56K
- 17.89%
$32.46 - $39.3 $213K - $258K
30.1K $982K
TPR
Tapestry, Inc.

Consumer Cyclical
-10.6K
- 53.8%
$43.54 - $66.18 $461K - $701K
9.1K $594K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.89K
- 1.48%
$9.25 - $10.62 $35.9K - $41.3K
258K $2.51M
AEP
American Electric Power CO Inc

Utilities
-308
- 1.06%
$90.91 - $102.21 $28K - $31.5K
28.7K $2.65M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-25.5K
- 11.31%
$7.97 - $8.54 $203K - $218K
200K $1.6M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-18.5K
- 33.62%
$17.93 - $18.8 $332K - $348K
36.5K $665K
TD
Toronto Dominion Bank

Financial Services
-1.87K
- 8.33%
$51.56 - $63.8 $96.5K - $119K
20.6K $1.1M
OMFL
Invesco Exchange Traded Self I

ETFs
-11K
- 4.99%
$52.49 - $56.58 $578K - $623K
210K $11.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.72K
- 2.8%
$12.61 - $15.33 $59.5K - $72.3K
164K $2.11M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.53K
- 4.46%
$115.08 - $119.55 $176K - $183K
32.8K $3.79M
PSLV
Sprott Physical Silver Trust

Financial Services
-15.1K
- 7.08%
$9.65 - $11.76 $146K - $178K
198K $1.91M
NEM
Newmont Corp

Basic Materials
-697
- 3.98%
$37.0 - $58.68 $25.8K - $40.9K
16.8K $625K
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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