Integrated Wealth Concepts LLC Closed Holding Positions

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Ibonds
Q4 2021 Filed on Feb 15, 2022
34,836
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2021 Filed on Feb 15, 2022
5,525
$42.25 - $59.36 $233K - $328K
Nuveen Corp
Q4 2021 Filed on Feb 15, 2022
2,038,464
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
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 15, 2022
28,479
$26.04 - $26.17 $742K - $745K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,631
$22.56 - $52.69 $127K - $297K
SWAN
Amplify ETF Tr Blackswan Growt
Q3 2021 Filed on Nov 15, 2021
6,403
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
4,248
$63.94 - $82.69 $272K - $351K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,347
$24.67 - $51.48 $132K - $275K
National Instruments
Q3 2021 Filed on Nov 15, 2021
6,072
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,772
$20.9 - $26.99 $330K - $426K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
Q3 2021 Filed on Nov 15, 2021
33,776
$31.43 - $31.91 $1.06M - $1.08M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,150
$17.08 - $28.65 $122K - $205K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
19,050
$19.13 - $21.35 $364K - $407K
SOYB
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
16,930
$22.02 - $23.82 $373K - $403K
Osi Oshares
Q3 2021 Filed on Nov 15, 2021
29,698
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,688
$5.95 - $8.88 $254K - $379K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 15, 2021
2,852
$64.1 - $72.18 $183K - $206K
General Electric
Q3 2021 Filed on Nov 15, 2021
103,700
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,198
$6.46 - $7.82 $72.3K - $87.6K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,834
$11.08 - $15.53 $198K - $277K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 13, 2021
10,053
$7.94 - $15.88 $79.8K - $160K
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Aug 13, 2021
12,302
$41.05 - $59.7 $505K - $734K
Jp Morgan
Q2 2021 Filed on Aug 13, 2021
1,288,403
N/A
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
13,450
N/A
Extended Stay
Q2 2021 Filed on Aug 13, 2021
19,546
N/A
Eaton Vance
Q2 2021 Filed on Aug 13, 2021
1,933,030
N/A
Ashford Hospitality
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 13, 2021
5,538
$73.24 - $81.4 $406K - $451K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,050
$12.56 - $29.69 $151K - $358K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
3,195
N/A
Wisdomtree Floating
Q2 2021 Filed on Aug 13, 2021
9,747
N/A
Proshares Ultrashort
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q2 2021 Filed on Aug 13, 2021
10,405
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
124,707
$7.62 - $9.22 $950K - $1.15M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
352
$587.56 - $720.01 $207K - $253K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
858
$188.97 - $252.62 $162K - $217K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,738
$30.44 - $38.29 $357K - $449K
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
67,446
$7.89 - $8.33 $532K - $562K
Ishares Gold
Q2 2021 Filed on Aug 13, 2021
123,373
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 13, 2021
10,584
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,617
$10.6 - $21.21 $134K - $268K
GLBS
Globus Maritime LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
10,600
$3.84 - $5.54 $40.7K - $58.7K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,999
$15.58 - $20.09 $405K - $522K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,701
$11.65 - $16.42 $241K - $340K
Fs Kkr
Q2 2021 Filed on Aug 13, 2021
10,799
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,238
$56.77 - $88.67 $581K - $908K
Alexion Pharmaceuticals
Q2 2021 Filed on Aug 13, 2021
4,026
N/A
Nuveen Municipal
Q1 2021 Filed on May 13, 2021
61,293
N/A
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