Integrated Wealth Concepts LLC Closed Holding Positions

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,017
$20.08 - $26.55 $161K - $213K
Peoples United
Q2 2022 Filed on Aug 08, 2022
13,699
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 08, 2022
20,244
$12.04 - $14.84 $244K - $300K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,693
$28.63 - $75.86 $106K - $280K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,570
$28.0 - $113.85 $72K - $293K
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,443
$28.45 - $51.05 $126K - $227K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
Q2 2022 Filed on Aug 08, 2022
11,407
N/A
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
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q2 2022 Filed on Aug 08, 2022
8,966
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
12,661
$39.63 - $48.13 $502K - $609K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 08, 2022
3,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,296
$26.91 - $44.24 $223K - $367K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2022 Filed on Aug 08, 2022
4,051
N/A
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
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,353
$23.31 - $45.82 $125K - $245K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Aug 08, 2022
4,931
N/A
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q2 2022 Filed on Aug 08, 2022
4,601
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
13,115
$10.04 - $15.99 $132K - $210K
Nuveen Credit
Q2 2022 Filed on Aug 08, 2022
378,859
N/A
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,301
$19.06 - $22.57 $177K - $210K
Osi Oshares
Q2 2022 Filed on Aug 08, 2022
81,070
N/A
FDHY
Fidelity Covington Trust High

ETFs
Q2 2022 Filed on Aug 08, 2022
8,391
$45.38 - $51.36 $381K - $431K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
25,100
$0.63 - $0.96 $15.8K - $24.1K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 08, 2022
564
$152.15 - $501.26 $85.8K - $283K
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
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Aug 08, 2022
8,820
$47.3 - $56.32 $417K - $497K
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,324
$24.91 - $29.23 $182K - $214K
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
N/A
Mgm Growth
Q2 2022 Filed on Aug 08, 2022
13,437
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
40,300
$0.66 - $1.81 $26.6K - $72.9K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
11,135
$13.09 - $22.74 $146K - $253K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 08, 2022
3,121
N/A
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
606
$379.08 - $519.51 $230K - $315K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
16,847
$24.79 - $30.66 $418K - $517K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,473
$17.86 - $23.17 $187K - $243K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,937
$36.23 - $47.83 $360K - $475K
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
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,022
$29.9 - $82.92 $120K - $334K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 12, 2022
112,006
N/A
First Trust
Q1 2022 Filed on May 12, 2022
8,447
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,506
$95.93 - $139.14 $240K - $349K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on May 12, 2022
1,504
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q1 2022 Filed on May 12, 2022
27,250
$43.5 - $88.68 $1.19M - $2.42M
PKI
Perkinelmer Inc

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