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
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-11.4K
- 5.29%
$23.08 - $23.52 $264K - $269K
204K $4.79M
BP
Bp PLC

Energy
-544
- 1.53%
$30.78 - $37.05 $16.7K - $20.2K
35K $1.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.02K
- 2.06%
$147.95 - $191.05 $151K - $195K
48.6K $8.43M
TFLO
Ishares Treasury Floating Rate

ETFs
-3.59K
- 14.62%
$50.42 - $50.66 $181K - $182K
21K $1.06M
VFH
Vanguard Financial ETF

ETFs
-5.76K
- 12.69%
$99.27 - $111.21 $572K - $641K
39.6K $4.36M
JETS
ETF Ser Solutions U S Global J

ETFs
-12.8K
- 14.87%
$16.76 - $20.84 $214K - $267K
73.2K $1.52M
DDOG
Datadog, Inc.

Technology
-458
- 5.59%
$104.97 - $134.56 $48.1K - $61.6K
7.74K $889K
LIT
Global X Fds Global X Lithium

ETFs
-5.49K
- 37.79%
$35.01 - $43.59 $192K - $239K
9.04K $394K
RMD
Resmed Inc

Healthcare
-1.13K
- 53.01%
$186.94 - $252.92 $210K - $285K
998 $243K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-19.2K
- 38.78%
$8.36 - $9.0 $161K - $173K
30.4K $267K
CLF
Cleveland Cliffs Inc.

Basic Materials
-534
- 0.94%
$10.91 - $16.21 $5.83K - $8.66K
56.5K $721K
NVT
N Vent Electric PLC

Industrials
-1.71K
- 31.34%
$60.72 - $81.19 $104K - $139K
3.75K $263K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-46.5K
- 7.16%
$26.69 - $29.87 $1.24M - $1.39M
602K $17.5M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.49K
- 8.08%
$51.58 - $53.79 $231K - $241K
51.1K $2.74M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-12K
- 6.18%
$13.82 - $14.39 $167K - $173K
183K $2.58M
ALB
Albemarle Corp

Basic Materials
-1.49K
- 21.82%
$72.85 - $100.09 $108K - $149K
5.33K $504K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.02K
- 6.24%
$49.13 - $66.72 $50.1K - $68.1K
15.3K $881K
WST
West Pharmaceutical Services Inc

Healthcare
-206
- 7.51%
$277.16 - $333.3 $57.1K - $68.7K
2.54K $761K
ENPH
Enphase Energy, Inc.

Technology
-1.67K
- 46.27%
$95.77 - $123.65 $160K - $206K
1.94K $218K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-3.62K
- 15.1%
$49.82 - $52.8 $180K - $191K
20.4K $1.07M
PLD
Prologis, Inc.

Real Estate
-2.31K
- 19.45%
$111.95 - $132.43 $258K - $306K
9.56K $1.21M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-2.16K
- 33.82%
$72.52 - $82.35 $157K - $178K
4.24K $346K
APA
Apa Corp

Energy
-191
- 0.81%
$23.34 - $32.22 $4.46K - $6.15K
23.5K $574K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-650
- 1.26%
$11.03 - $18.11 $7.17K - $11.8K
51.1K $573K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-3.36K
- 37.28%
$36.06 - $37.66 $121K - $126K
5.65K $212K
ETSY
Etsy Inc

Consumer Cyclical
-1.59K
- 21.64%
$51.5 - $65.47 $81.8K - $104K
5.75K $319K
FDT
First Trust Developed Markets

ETFs
-3.12K
- 11.89%
$51.36 - $58.76 $160K - $183K
23.1K $1.33M
APG
A Pi Group Corp

Industrials
-1.5K
- 11.52%
$32.29 - $38.37 $48.3K - $57.4K
11.5K $379K
UUUU
Energy Fuels Inc

Energy
-15.9K
- 43.65%
$4.28 - $6.65 $68K - $106K
20.5K $112K
PSX
Phillips 66

Energy
-97
- 0.98%
$125.0 - $147.17 $12.1K - $14.3K
9.77K $1.28M
STX
Seagate Technology Holdings PLC

Technology
-1.22K
- 30.49%
$92.1 - $110.76 $112K - $135K
2.78K $304K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.87K
- 11.55%
$15.97 - $22.05 $29.8K - $41.1K
14.3K $250K
SNAP
Snap Inc

Communication Services
-2.21K
- 15.95%
$8.29 - $16.84 $18.3K - $37.2K
11.6K $124K
FSIG
First Tr ETF Iv LTD Duration I
-17.7K
- 3.47%
$18.72 - $19.32 $332K - $343K
493K $9.47M
EMB
Ishares Tr

ETFs
-3.19K
- 8.34%
$87.75 - $93.74 $280K - $299K
35.1K $3.28M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-9.65K
- 45.83%
$11.22 - $11.79 $108K - $114K
11.4K $134K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.03K
- 1.9%
$28.75 - $31.59 $29.5K - $32.4K
52.9K $1.55M
HUM
Humana Inc

Healthcare
-27
- 1.65%
$310.25 - $404.52 $8.38K - $10.9K
1.61K $509K
AMN
Amn Healthcare Services Inc

Healthcare
-850
- 11.57%
$41.07 - $68.05 $34.9K - $57.8K
6.5K $275K
ADSK
Autodesk, Inc.

Technology
-364
- 6.66%
$245.83 - $245.83 $89.5K - $89.5K
5.1K $1.25M
CET
Central Securities Corp

Financial Services
-3.85K
- 8.77%
$41.96 - $45.9 $162K - $177K
40.1K $1.84M
GM
General Motors CO

Consumer Cyclical
-1.34K
- 6.17%
$39.95 - $49.9 $53.4K - $66.7K
20.3K $911K
GOLD
Barrick Gold Corp

Basic Materials
-10.3K
- 27.49%
$16.56 - $21.01 $171K - $216K
27.2K $540K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-9.39K
- 47.44%
$9.55 - $12.09 $89.7K - $114K
10.4K $111K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-3.01K
- 4.53%
$21.12 - $23.6 $63.5K - $70.9K
63.4K $1.46M
TBJL
Innovator 20+ Year Treasury Bo

ETFs
-5.76K
- 13.16%
$19.61 - $21.48 $113K - $124K
38K $798K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.78K
- 7.52%
$12.67 - $14.36 $47.9K - $54.3K
46.5K $624K
CDNS
Cadence Design Systems Inc

Technology
-59
- 3.33%
$246.84 - $321.11 $14.6K - $18.9K
1.71K $464K
H
Hyatt Hotels Corp

Consumer Cyclical
-536
- 23.18%
$130.36 - $162.22 $69.9K - $86.9K
1.78K $270K
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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