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
HRTX
Heron Therapeutics, Inc.

Healthcare
-2K
- 3.94%
$1.73 - $3.67 $3.46K - $7.34K
48.8K $97K
OKTA
Okta, Inc.

Technology
-101
- 2.73%
$71.0 - $100.39 $7.17K - $10.1K
3.6K $267K
NTAP
Net App, Inc.

Technology
-473
- 14.1%
$114.18 - $134.62 $54K - $63.7K
2.88K $355K
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.15K
- 8.76%
$126.32 - $140.44 $145K - $161K
11.9K $1.67M
FISV
Fiserv Inc

Technology
-595
- 3.87%
N/A
14.8K $1.85M
VAW
Vanguard Materials ETF

ETFs
-534
- 25.66%
$189.89 - $213.71 $101K - $114K
1.55K $327K
GDDY
Go Daddy Inc.

Technology
-846
- 23.89%
$141.41 - $167.41 $120K - $142K
2.7K $422K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.23K
- 14.91%
$25.45 - $29.53 $159K - $184K
35.5K $1.04M
CTRA
Coterra Energy Inc.

Energy
-1.16K
- 7.18%
$22.62 - $27.37 $26.1K - $31.6K
14.9K $357K
ASH
Ashland Global Holdings Inc

Basic Materials
-476
- 12.35%
$81.74 - $97.42 $38.9K - $46.4K
3.38K $293K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-694
- 22.47%
$100.09 - $100.69 $69.5K - $69.9K
2.4K $241K
CVS
Cvs Health Corp

Healthcare
-3.34K
- 9.0%
$55.81 - $63.18 $186K - $211K
33.8K $2.12M
ICLR
Icon PLC

Healthcare
-52
- 2.59%
$280.48 - $346.2 $14.6K - $18K
1.96K $562K
KOMP
Spdr S&P Kensho New Economies

ETFs
-1.87K
- 24.21%
$44.44 - $50.42 $82.9K - $94.1K
5.84K $288K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-196
- 11.97%
$192.39 - $245.79 $37.7K - $48.2K
1.44K $302K
ESGR
Enstar Group LTD

Financial Services
-285
- 16.4%
$316.48 - $348.31 $90.2K - $99.3K
1.45K $466K
SNPS
Synopsys Inc

Technology
-9
- 1.33%
$463.97 - $621.3 $4.18K - $5.59K
669 $338K
NBIX
Neurocrine Biosciences Inc

Healthcare
-143
- 6.83%
$114.58 - $153.15 $16.4K - $21.9K
1.95K $224K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-4.94K
- 3.29%
$28.75 - $29.46 $142K - $145K
145K $4.27M
DEO
Diageo PLC

Consumer Defensive
-2.62K
- 12.27%
$120.02 - $140.77 $314K - $369K
18.7K $2.63M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-33.8K
- 60.08%
$2.02 - $2.27 $68.2K - $76.6K
22.4K $50K
STZ
Constellation Brands, Inc.

Consumer Defensive
-257
- 2.42%
$236.42 - $259.82 $60.8K - $66.8K
10.4K $2.67M
ESI
Element Solutions Inc

Basic Materials
-2.32K
- 8.97%
$24.24 - $28.58 $56.3K - $66.4K
23.6K $639K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.11K
- 15.47%
$73.55 - $97.62 $81.7K - $108K
6.07K $581K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.65K
- 11.86%
$56.77 - $63.31 $207K - $231K
27.1K $1.7M
MLNK
Meridian Link, Inc.

Technology
-2.22K
- 13.11%
$20.56 - $24.4 $45.7K - $54.3K
14.7K $303K
WDC
Western Digital Corp

Technology
-234
- 4.13%
$56.25 - $80.24 $13.2K - $18.8K
5.44K $371K
DAL
Delta Air Lines, Inc.

Industrials
-2.25K
- 13.43%
$37.32 - $51.8 $84.1K - $117K
14.5K $737K
AR
Antero Resources Corp

Energy
-565
- 5.47%
$24.94 - $33.3 $14.1K - $18.8K
9.77K $279K
BECN
Beacon Roofing Supply Inc

Industrials
-472
- 11.77%
$80.05 - $102.8 $37.8K - $48.5K
3.54K $305K
CYBR
Cyber Ark Software Ltd.

Technology
-311
- 16.47%
$241.52 - $291.61 $75.1K - $90.7K
1.58K $459K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.88K
- 1.68%
$13.31 - $15.65 $38.4K - $45.1K
169K $2.43M
MKL
Markel Corp

Financial Services
-34
- 10.63%
$1494.55 - $1645.69 $50.8K - $56K
286 $448K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-3.07K
- 7.59%
$42.41 - $47.94 $130K - $147K
37.3K $1.78M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.36K
- 7.17%
$89.91 - $101.33 $482K - $543K
69.4K $6.81M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.56K
- 10.33%
$71.19 - $76.59 $111K - $119K
13.5K $1.04M
IVT
Inven Trust Properties Corp.

Real Estate
-3.08K
- 28.99%
$24.41 - $29.87 $75.2K - $92K
7.54K $213K
GTLB
Gitlab Inc.

Technology
-1.15K
- 21.44%
$40.84 - $56.2 $46.8K - $64.3K
4.2K $216K
IRBO
Ishares Robotics & Artificial

ETFs
-1.21K
- 12.76%
$30.09 - $34.95 $36.3K - $42.1K
8.24K $264K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-407
- 12.82%
$256.4 - $289.78 $104K - $118K
2.77K $785K
TQQQ
Proshares Ultrapro Qqq

ETFs
-578
- 12.17%
$53.19 - $84.93 $30.7K - $49.1K
4.17K $302K
LANC
Lancaster Colony Corp

Consumer Defensive
-168
- 11.69%
$167.65 - $198.49 $28.2K - $33.3K
1.27K $224K
GTES
Gates Industrial Corp PLC

Industrials
-4.15K
- 27.78%
$15.22 - $18.59 $63.2K - $77.2K
10.8K $189K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-843
- 15.37%
$57.0 - $57.0 $48.1K - $48.1K
4.64K $264K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-8.21K
- 3.11%
$47.95 - $49.61 $393K - $407K
256K $12.6M
MDB
Mongo Db, Inc.

Technology
-280
- 19.24%
$221.5 - $296.69 $62K - $83.1K
1.18K $317K
IXN
Ishares Global Information Tec

ETFs
-143
- 0.12%
$73.0 - $87.81 $10.4K - $12.6K
118K $9.7M
ITW
Illinois Tool Works Inc

Industrials
-1.25K
- 11.15%
$233.14 - $263.97 $290K - $329K
9.92K $2.6M
HPQ
Hp Inc

Technology
-2.15K
- 5.55%
$32.02 - $38.11 $68.9K - $82.1K
36.7K $1.32M
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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