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
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q1 2022 Filed on May 12, 2022
1,397
$178.34 - $204.72 $249K - $286K
Draftkings Inc
Q1 2022 Filed on May 12, 2022
12,802
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2022 Filed on May 12, 2022
54,751
$17.16 - $19.69 $940K - $1.08M
First Trust
Q1 2022 Filed on May 12, 2022
8,447
N/A
Royal Dutch
Q1 2022 Filed on May 12, 2022
8,193
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on May 12, 2022
1,504
$121.99 - $137.72 $183K - $207K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
17,363
$34.38 - $65.77 $597K - $1.14M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 12, 2022
901
$289.94 - $395.49 $261K - $356K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
8,656
$53.27 - $78.84 $461K - $682K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,840
$36.56 - $50.98 $323K - $451K
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
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 12, 2022
8,074
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
16,954
$24.92 - $26.95 $422K - $457K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
60,613
$44.64 - $55.71 $2.71M - $3.38M
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
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
12,921
$24.33 - $29.07 $314K - $376K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 12, 2022
5,607
$47.94 - $54.82 $269K - $307K
Crane Company
Q1 2022 Filed on May 12, 2022
1,996
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 12, 2022
7,702
$37.12 - $43.35 $286K - $334K
Ihs Markit
Q1 2022 Filed on May 12, 2022
5,786
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on May 12, 2022
16,926
$17.79 - $25.79 $301K - $437K
FJP
First Trust Japan Alphadex Fun

ETFs
Q1 2022 Filed on May 12, 2022
19,123
$45.75 - $51.82 $875K - $991K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q1 2022 Filed on May 12, 2022
7,405
$27.49 - $30.83 $204K - $228K
DAUG
First Tr ETF Viii Cboe Vest Us
Q1 2022 Filed on May 12, 2022
8,076
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2022 Filed on May 12, 2022
11,066
$6.76 - $7.24 $74.8K - $80.1K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,453
$179.65 - $218.73 $261K - $318K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
10,061
$12.44 - $19.72 $125K - $198K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 12, 2022
805
$126.25 - $231.85 $102K - $187K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 12, 2022
11,224
$21.09 - $24.53 $237K - $275K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,586
$65.33 - $133.55 $104K - $212K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,464
$27.95 - $40.74 $153K - $223K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,139
$58.17 - $74.39 $183K - $234K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,188
$57.98 - $66.78 $243K - $280K
DUSA
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 12, 2022
6,728
$30.43 - $36.27 $205K - $244K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
677
$311.53 - $372.51 $211K - $252K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
5,093
$52.98 - $54.14 $270K - $276K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,398
$15.2 - $35.51 $97.2K - $227K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q4 2021 Filed on Feb 15, 2022
3,450
N/A
SPSC
Sps Commerce Inc

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

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,341
$142.57 - $190.86 $191K - $256K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q4 2021 Filed on Feb 15, 2022
119,974
$29.46 - $31.01 $3.53M - $3.72M
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
11,887
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
118,371
$5.11 - $7.08 $605K - $838K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2021 Filed on Feb 15, 2022
6,122
$40.28 - $40.45 $247K - $248K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,358
$34.56 - $96.6 $81.5K - $228K
Ishares Ibonds
Q4 2021 Filed on Feb 15, 2022
34,836
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Feb 15, 2022
2,643
$84.53 - $113.64 $223K - $300K
SHAG
Wisdomtree Yield Enhanced U.S.
Q4 2021 Filed on Feb 15, 2022
17,509
N/A
IMTB
Ishares Tr

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