Integrated Wealth Concepts LLC Closed Holding Positions

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,301
$19.06 - $22.57 $177K - $210K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,801
$8.8 - $16.2 $95K - $175K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
12,661
$39.63 - $48.13 $502K - $609K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,570
$28.0 - $113.85 $72K - $293K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,937
$36.23 - $47.83 $360K - $475K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
16,847
$24.79 - $30.66 $418K - $517K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
40,300
$0.66 - $1.81 $26.6K - $72.9K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Aug 08, 2022
4,931
$94.04 - $121.78 $464K - $600K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 08, 2022
4,394
$43.56 - $55.89 $191K - $246K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Aug 08, 2022
6,652
$48.84 - $52.28 $325K - $348K
Peoples United
Q2 2022 Filed on Aug 08, 2022
13,699
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
25,100
$0.63 - $0.96 $15.8K - $24.1K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
13,115
$10.04 - $15.99 $132K - $210K
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 08, 2022
20,244
$12.04 - $14.84 $244K - $300K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 08, 2022
3,000
$82.75 - $127.41 $248K - $382K
Nuveen Credit
Q2 2022 Filed on Aug 08, 2022
378,859
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,693
$28.63 - $75.86 $106K - $280K
Osi Oshares
Q2 2022 Filed on Aug 08, 2022
81,070
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,443
$28.45 - $51.05 $126K - $227K
FDHY
Fidelity Covington Trust High

ETFs
Q2 2022 Filed on Aug 08, 2022
8,391
$45.38 - $51.36 $381K - $431K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
Q2 2022 Filed on Aug 08, 2022
11,407
$21.34 - $28.19 $243K - $322K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,017
$20.08 - $26.55 $161K - $213K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
3,106
$65.83 - $74.12 $204K - $230K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q2 2022 Filed on Aug 08, 2022
10,229
$22.27 - $24.14 $228K - $247K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,580
$8.38 - $9.92 $105K - $125K
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,324
$24.91 - $29.23 $182K - $214K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 08, 2022
564
$152.15 - $501.26 $85.8K - $283K
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,351
$18.74 - $23.36 $175K - $218K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
3,671
$34.06 - $56.26 $125K - $207K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Aug 08, 2022
40,100
$17.03 - $29.69 $683K - $1.19M
SRTY
Proshares Tr Ultrashort Short

ETFs
Q2 2022 Filed on Aug 08, 2022
12,100
$45.69 - $80.98 $553K - $980K
Mgm Growth
Q2 2022 Filed on Aug 08, 2022
13,437
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Aug 08, 2022
8,820
$47.3 - $56.32 $417K - $497K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2022 Filed on Aug 08, 2022
4,051
$48.25 - $57.14 $195K - $231K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 08, 2022
3,121
$46.08 - $67.28 $144K - $210K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q2 2022 Filed on Aug 08, 2022
8,966
$22.39 - $24.31 $201K - $218K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,473
$17.86 - $23.17 $187K - $243K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
11,135
$13.09 - $22.74 $146K - $253K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,296
$26.91 - $44.24 $223K - $367K
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 12, 2022
8,020
$26.4 - $29.9 $212K - $240K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
363
$494.35 - $737.77 $179K - $268K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 12, 2022
9,476
$34.53 - $50.7 $327K - $480K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,506
$95.93 - $139.14 $240K - $349K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
Q1 2022 Filed on May 12, 2022
66,000
$30.48 - $32.77 $2.01M - $2.16M
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on May 12, 2022
9,059
$30.68 - $40.57 $278K - $368K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,250
$162.31 - $192.2 $203K - $240K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,022
$29.9 - $82.92 $120K - $334K
World Gold
Q1 2022 Filed on May 12, 2022
23,388
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 12, 2022
322
$466.52 - $631.01 $150K - $203K
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