Integrated Wealth Concepts LLC Closed Holding Positions

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLBS
Globus Maritime LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
10,600
$3.84 - $5.54 $40.7K - $58.7K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
3,195
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
858
$188.97 - $252.62 $162K - $217K
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
352
$587.56 - $720.01 $207K - $253K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 13, 2021
10,584
N/A
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
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,969
$112.98 - $319.93 $561K - $1.59M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
12,960
$68.05 - $76.89 $882K - $996K
Resonant Inc
Q1 2021 Filed on May 13, 2021
16,285
N/A
ZOM
Zomedica Corp.

Healthcare
Q1 2021 Filed on May 13, 2021
82,250
$0.35 - $2.7 $28.8K - $222K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
53,435
$16.95 - $26.0 $906K - $1.39M
LDSF
First Tr ETF Viii Low Duration

ETFs
Q1 2021 Filed on May 13, 2021
11,603
$20.2 - $20.53 $234K - $238K
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
165,152
$1.3 - $3.66 $215K - $604K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,250
$1.98 - $19.9 $20.3K - $204K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 13, 2021
8,120
$27.7 - $28.49 $225K - $231K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
32,175
$12.76 - $23.42 $411K - $754K
AGQ
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 13, 2021
9,457
$39.63 - $59.45 $375K - $562K
Nuveen Municipal
Q1 2021 Filed on May 13, 2021
61,293
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2021 Filed on May 13, 2021
617,224
$42.26 - $45.44 $26.1M - $28M
Ishares Ibonds
Q4 2020 Filed on Feb 12, 2021
44,140
N/A
Blackrock Mun
Q4 2020 Filed on Feb 12, 2021
26,691
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 12, 2021
141,480
N/A
Nabriva Therapeutics
Q4 2020 Filed on Feb 12, 2021
322,030
N/A
Mylan N V
Q4 2020 Filed on Feb 12, 2021
12,068
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
6,328
$39.45 - $50.02 $250K - $317K
Intec Pharma LTD
Q4 2020 Filed on Feb 12, 2021
414,336
N/A
Nuveen High
Q4 2020 Filed on Feb 12, 2021
1,881,845
N/A
Dunkin Brands
Q4 2020 Filed on Feb 12, 2021
3,656
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
76,014
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,453
$6.24 - $8.5 $159K - $216K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
18,342
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 12, 2021
112,399
N/A
Slack Technologies
Q4 2020 Filed on Feb 12, 2021
17,510
N/A
TMDI
Titan Medical Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,066
$0.67 - $1.79 $6.74K - $18K
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,176
$10.07 - $11.45 $102K - $117K
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
23,659
$206.99 - $233.3 $4.9M - $5.52M
LFC
China Life Insurance CO LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
75,340
$10.71 - $12.39 $807K - $933K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2020 Filed on Feb 12, 2021
10,657
$30.85 - $32.47 $329K - $346K
Guardian Health Sciences Inc
Q4 2020 Filed on Feb 12, 2021
121,153
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 12, 2021
7,507
$48.1 - $59.64 $361K - $448K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 12, 2021
6,121
$46.58 - $54.89 $285K - $336K
Mfa Financial
Q3 2020 Filed on Nov 13, 2020
11,596
N/A
Ishares Ibonds
Q3 2020 Filed on Nov 13, 2020
8,990
N/A
Cyrusone Inc
Q3 2020 Filed on Nov 13, 2020
2,780
N/A
OGEN
Oragenics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
80,645
$0.56 - $1.49 $45.2K - $120K
SEF
Proshares Short Financials ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
24,716
$18.22 - $20.51 $450K - $507K
SBB
Proshares Short Smallcap600

ETFs
Q3 2020 Filed on Nov 13, 2020
9,770
$27.45 - $31.98 $268K - $312K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
284,084
$106.7 - $112.96 $30.3M - $32.1M
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