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
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-2.81K
- 2.11%
$14.43 - $15.02 $40.5K - $42.2K
130K $1.88M
BP
Bp PLC

Energy
-2.11K
- 6.04%
$28.16 - $33.14 $59.4K - $69.9K
32.9K $971K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.98K
- 26.94%
$23.7 - $32.62 $70.6K - $97.2K
8.08K $230K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-4.71K
- 30.42%
$28.3 - $30.67 $133K - $144K
10.8K $316K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-14.6K
- 32.97%
$8.24 - $11.07 $121K - $162K
29.8K $277K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-5.52K
- 10.25%
$19.8 - $20.06 $109K - $111K
48.3K $958K
AVY
Avery Dennison Corp

Industrials
-365
- 25.02%
$186.26 - $220.48 $68K - $80.5K
1.09K $204K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-7.19K
- 6.77%
$8.17 - $8.66 $58.7K - $62.2K
99K $808K
SJM
J M Smucker CO

Consumer Defensive
-788
- 28.76%
$106.92 - $121.75 $84.3K - $95.9K
1.95K $214K
OMC
Omnicom Group Inc.

Communication Services
-93
- 1.5%
$85.82 - $105.47 $7.98K - $9.81K
6.12K $526K
ONTO
Onto Innovation Inc.

Technology
-263
- 15.26%
$158.54 - $225.02 $41.7K - $59.2K
1.46K $243K
CET
Central Securities Corp

Financial Services
-2.31K
- 5.76%
$45.38 - $49.1 $105K - $113K
37.8K $1.73M
INGR
Ingredion Inc

Consumer Defensive
-791
- 33.53%
$132.76 - $154.86 $105K - $122K
1.57K $215K
DERM
Journey Medical Corp

Healthcare
-2.5K
- 4.07%
$3.97 - $6.53 $9.93K - $16.3K
58.9K $238K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-309
- 0.22%
$25.3 - $26.31 $7.82K - $8.13K
143K $3.65M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-3.09K
- 7.92%
$20.38 - $21.75 $62.9K - $67.1K
35.9K $738K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.99K
- 3.73%
$10.81 - $11.94 $32.3K - $35.7K
77K $837K
WDC
Western Digital Corp

Technology
-945
- 17.38%
$59.62 - $73.43 $56.3K - $69.4K
4.49K $267K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-6.55K
- 4.45%
$9.13 - $9.72 $59.8K - $63.6K
141K $1.29M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-224
- 8.43%
$165.45 - $196.93 $37.1K - $44.1K
2.43K $403K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-573
- 6.73%
$32.56 - $42.89 $18.7K - $24.6K
7.94K $262K
STE
Steris PLC

Healthcare
-206
- 12.53%
$204.34 - $235.7 $42.1K - $48.6K
1.44K $295K
VRRM
Verra Mobility Corp

Industrials
-24
- 0.09%
$22.68 - $27.76 $544 - $666
27.8K $671K
HES
Hess Corp

Energy
-680
- 18.64%
$127.66 - $148.65 $86.8K - $101K
2.97K $394K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.07K
- 11.99%
$26.55 - $27.32 $81.5K - $83.8K
22.5K $601K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-115
- 2.16%
$260.96 - $307.26 $30K - $35.3K
5.2K $1.41M
CNI
Canadian National Railway CO

Industrials
-358
- 9.34%
$100.62 - $117.12 $36K - $41.9K
3.47K $352K
OSK
Oshkosh Corp

Industrials
-722
- 14.52%
$93.84 - $115.52 $67.8K - $83.4K
4.25K $403K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-727
- 5.39%
$93.52 - $95.37 $68K - $69.3K
12.8K $1.19M
ICE
Intercontinental Exchange, Inc.

Financial Services
-291
- 6.72%
$148.29 - $166.93 $43.2K - $48.6K
4.04K $602K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-2.32K
- 1.5%
$12.16 - $13.26 $28.2K - $30.7K
152K $1.92M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-517
- 5.55%
$139.44 - $150.37 $72.1K - $77.7K
8.81K $1.24M
BOTZ
Global X Fds

ETFs
-2.76K
- 26.37%
$31.11 - $34.18 $86K - $94.5K
7.72K $246K
U
Unity Software Inc.

Technology
-3.47K
- 3.87%
$17.34 - $27.72 $60.1K - $96.1K
86.2K $1.94M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-922
- 5.42%
$89.01 - $96.24 $82.1K - $88.7K
16.1K $1.44M
NGG
National Grid PLC

Utilities
-275
- 3.84%
$57.68 - $70.03 $15.9K - $19.3K
6.89K $409K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.46K
- 1.16%
$23.88 - $24.32 $34.9K - $35.5K
125K $2.99M
ALC
Alcon Inc

Healthcare
-97
- 1.89%
$83.87 - $99.15 $8.14K - $9.62K
5.05K $428K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-166
- 0.27%
$51.58 - $52.91 $8.56K - $8.78K
61.9K $3.2M
VOD
Vodafone Group Public LTD CO

Communication Services
-817
- 1.59%
$8.37 - $9.95 $6.84K - $8.13K
50.4K $428K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-257
- 3.71%
$107.06 - $123.74 $27.5K - $31.8K
6.67K $730K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-4.02K
- 1.73%
$7.31 - $8.06 $29.4K - $32.4K
228K $1.76M
EMN
Eastman Chemical CO

Basic Materials
-310
- 11.69%
$90.03 - $110.64 $27.9K - $34.3K
2.34K $213K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-707
- 3.47%
$50.14 - $52.56 $35.4K - $37.2K
19.7K $988K
ON
On Semiconductor Corp

Technology
-572
- 12.58%
$63.05 - $74.7 $36.1K - $42.7K
3.98K $250K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.54K
- 23.99%
$48.33 - $49.08 $74.2K - $75.3K
4.86K $235K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.33K
- 11.02%
$31.83 - $34.97 $42.5K - $46.6K
10.8K $347K
TSN
Tyson Foods, Inc.

Consumer Defensive
-593
- 2.8%
$57.14 - $64.54 $33.9K - $38.3K
20.6K $1.18M
ALLE
Allegion PLC

Industrials
-84
- 1.88%
$130.63 - $153.36 $11K - $12.9K
4.39K $573K
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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