Integrated Wealth Concepts LLC Closed Holding Positions

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on May 12, 2022
16,926
$17.79 - $25.79 $301K - $437K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
16,954
$24.92 - $26.95 $422K - $457K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 12, 2022
7,702
$37.12 - $43.35 $286K - $334K
Crane Company
Q1 2022 Filed on May 12, 2022
1,996
N/A
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 12, 2022
5,607
$47.94 - $54.82 $269K - $307K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
10,061
$12.44 - $19.72 $125K - $198K
DAUG
First Tr ETF Viii Cboe Vest Us
Q1 2022 Filed on May 12, 2022
8,076
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,188
$57.98 - $66.78 $243K - $280K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,139
$58.17 - $74.39 $183K - $234K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,453
$179.65 - $218.73 $261K - $318K
FJP
First Trust Japan Alphadex Fun

ETFs
Q1 2022 Filed on May 12, 2022
19,123
$45.75 - $51.82 $875K - $991K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q1 2022 Filed on May 12, 2022
30,693
$32.19 - $33.75 $988K - $1.04M
World Gold
Q1 2022 Filed on May 12, 2022
23,388
N/A
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 12, 2022
8,020
$26.4 - $29.9 $212K - $240K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 12, 2022
9,476
$34.53 - $50.7 $327K - $480K
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
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
363
$494.35 - $737.77 $179K - $268K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on May 12, 2022
11,394
$28.39 - $32.67 $323K - $372K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 12, 2022
805
$126.25 - $231.85 $102K - $187K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,464
$27.95 - $40.74 $153K - $223K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,586
$65.33 - $133.55 $104K - $212K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
60,613
$44.64 - $55.71 $2.71M - $3.38M
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 12, 2022
11,224
$21.09 - $24.53 $237K - $275K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2022 Filed on May 12, 2022
11,066
$6.76 - $7.24 $74.8K - $80.1K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2022 Filed on May 12, 2022
3,349
$57.25 - $65.52 $192K - $219K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2021 Filed on Feb 15, 2022
5,525
$42.25 - $59.36 $233K - $328K
Discovery Inc
Q4 2021 Filed on Feb 15, 2022
13,604
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,748
$5.77 - $7.96 $67.8K - $93.5K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,358
$34.56 - $96.6 $81.5K - $228K
ITEQ
ETF Managers Tr Bluestar Israe
Q4 2021 Filed on Feb 15, 2022
3,154
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 15, 2022
3,240
$85.15 - $104.16 $276K - $337K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
118,371
$5.11 - $7.08 $605K - $838K
SHAG
Wisdomtree Yield Enhanced U.S.
Q4 2021 Filed on Feb 15, 2022
17,509
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2021 Filed on Feb 15, 2022
6,122
$40.28 - $40.45 $247K - $248K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q4 2021 Filed on Feb 15, 2022
119,974
$29.46 - $31.01 $3.53M - $3.72M
Invesco Bulletshares
Q4 2021 Filed on Feb 15, 2022
350,044
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
17,241
$0.46 - $0.94 $7.93K - $16.2K
IMTB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
9,338
$50.33 - $51.23 $470K - $478K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
26,010
$3.17 - $4.09 $82.5K - $106K
Invesco Bulletshares
Q4 2021 Filed on Feb 15, 2022
640,770
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
11,887
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 15, 2022
10,316
$11.05 - $15.38 $114K - $159K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
5,093
$52.98 - $54.14 $270K - $276K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$3.85 - $6.71 $46.2K - $80.5K
Nuveen Tax
Q4 2021 Filed on Feb 15, 2022
12,000
N/A
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2021 Filed on Feb 15, 2022
6,570
$30.77 - $32.81 $202K - $216K
SPSC
Sps Commerce Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,340
$132.75 - $173.12 $178K - $232K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,398
$15.2 - $35.51 $97.2K - $227K
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