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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-270
- 7.28%
$69.16 - $76.64 $18.7K - $20.7K
3.44K $258K
BSY
Bentley Systems Inc

Technology
-636
- 3.06%
$44.79 - $51.95 $28.5K - $33K
20.2K $1.02M
ICLN
Ishares

ETFs
-3.15K
- 9.72%
$13.26 - $14.77 $41.8K - $46.6K
29.3K $430K
AMRN
Amarin Corp Plcuk

Healthcare
-780
- 3.7%
$0.57 - $0.8 $445 - $624
20.3K $12K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-126
- 1.01%
$12.65 - $13.91 $1.59K - $1.75K
12.4K $170K
CGCP
Capital Group Core Plus Income

ETFs
-425
- 4.45%
$22.12 - $23.31 $9.4K - $9.91K
9.13K $211K
UNF
Unifirst Corp

Industrials
-222
- 13.88%
$164.34 - $198.74 $36.5K - $44.1K
1.38K $273K
USA
Liberty All Star Equity Fund

Financial Services
-725
- 6.04%
$6.43 - $7.14 $4.66K - $5.18K
11.3K $80K
GBIL
Goldman Sachs Access Treasury

ETFs
-20
- 0.67%
$99.7 - $100.3 $1.99K - $2.01K
2.96K $296K
Atlassian Corp
-814
- 6.22%
N/A
12.3K $0
Tradr 2 X Short Innovation Daily ETF
-18.9K
- 56.31%
N/A
14.6K $0
STEL
Stellar Bancorp Inc
-143K
- 55.18%
N/A
116K $0
Sila Realty
-10.3K
- 20.78%
N/A
39.3K $0
Solventum Corp
-3.06K
- 26.77%
N/A
8.37K $0
Jpmorgan Global
-3.33K
- 15.03%
N/A
18.8K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-19.6K
- 51.85%
N/A
18.2K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-11.2K
- 18.74%
N/A
48.8K $0
VMC
Vulcan Materials CO

Basic Materials
-7
- 0.65%
$231.83 - $274.51 $1.62K - $1.92K
1.08K $269K
Veralto Corp
-1.1K
- 28.8%
N/A
2.72K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.53K
- 9.78%
$6.71 - $8.78 $43.8K - $57.3K
60.2K $496K
Nextracker Inc
-10
- 0.14%
N/A
6.93K $0
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-610
- 4.8%
$11.89 - $12.87 $7.25K - $7.85K
12.1K $153K
Annaly Capital
-990
- 7.54%
N/A
12.1K $0
Natures Sunshine Products
-637
- 4.94%
N/A
12.2K $0
Thomson Reuters
-1.63K
- 21.92%
N/A
5.81K $0
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-46
- 1.79%
$73.86 - $84.2 $3.4K - $3.87K
2.53K $208K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-4.45K
- 25.33%
N/A
13.1K $0
Canadian Pacific
-1.14K
- 8.53%
N/A
12.2K $0
CRH.L
Crh PLC

Basic Materials
-136
- 3.69%
N/A
3.55K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-1.53K
- 10.09%
N/A
13.6K $0
HEIA
Heico Crp Cl A
-172
- 2.6%
N/A
6.45K $0
Alpha Architect 1 3 Mnth Box
-4.3K
- 7.47%
N/A
53.3K $0
Cooper Cos
-313
- 3.03%
N/A
10K $0
Gsk PLC
-346
- 1.99%
N/A
17K $0
Brookfield Corp
-166
- 0.85%
N/A
19.4K $0
Ft Cboe Vest Us Equity Moderate Buffer ETF June
-1.01K
- 3.53%
N/A
27.5K $0
Brookfield Infrastructur
-3.07K
- 6.99%
N/A
40.9K $0
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-341
- 7.4%
$50.99 - $57.81 $17.4K - $19.7K
4.27K $244K
Brookfield Asset
-315
- 4.78%
N/A
6.27K $0
EWN
Ishares Msci Netherlnds ETF

ETFs
-63
- 1.25%
$46.22 - $52.65 $2.91K - $3.32K
4.97K $252K
Ge Healthcare
-270
- 1.56%
N/A
17K $0
FSCO
Fs Cr Opportunities Corp Com
-13.7K
- 20.08%
N/A
54.5K $0
AKTS
Akoustis Technologies, Inc.

Technology
-1.1K
- 8.55%
$0.05 - $0.14 $55 - $154
11.8K $1K
JPHY
Jp Morgan High Yield Research

ETFs
-5.13K
- 17.75%
N/A
23.8K $0
Federated Hermes ETF Trust Total Return
-3.44K
- 1.11%
N/A
306K $0
CG
Carlyle Group Inc.

Financial Services
-399
- 6.78%
$37.24 - $49.74 $14.9K - $19.8K
5.49K $236K
TRFK
Pacer Fds Tr
-1.37K
- 17.18%
N/A
6.63K $0
ILCG
Ishares Morningstar Growth ETF
-347
- 3.99%
N/A
8.34K $0
FTGS
First Tr Exchange Traded Fd Gr
-28.6K
- 11.48%
N/A
220K $0
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email