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
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 12, 2021
6,121
$46.58 - $54.89 $285K - $336K
Ishares Ibonds
Q3 2020 Filed on Nov 13, 2020
8,990
N/A
Mfa Financial
Q3 2020 Filed on Nov 13, 2020
11,596
N/A
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
SBB
Proshares Short Smallcap600

ETFs
Q3 2020 Filed on Nov 13, 2020
9,770
$27.45 - $31.98 $268K - $312K
SEF
Proshares Short Financials ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
24,716
$18.22 - $20.51 $450K - $507K
OGEN
Oragenics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
80,645
$0.56 - $1.49 $45.2K - $120K
Cyrusone Inc
Q3 2020 Filed on Nov 13, 2020
2,780
N/A
Aurora Cannabis
Q2 2020 Filed on Jul 30, 2020
64,044
N/A
Prospect Cap 4.75 20
Q2 2020 Filed on Jul 30, 2020
20,000
N/A
Fs Kkr
Q2 2020 Filed on Jul 30, 2020
41,872
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2020 Filed on Jul 30, 2020
40,480
$24.26 - $27.63 $982K - $1.12M
Raytheon Company
Q2 2020 Filed on Jul 30, 2020
3,860
N/A
Alps Alerian
Q2 2020 Filed on Jul 30, 2020
16,220
N/A
United Technologies
Q2 2020 Filed on Jul 30, 2020
10,493
N/A
United States
Q2 2020 Filed on Jul 30, 2020
32,512
N/A
Xilinx Inc
Q1 2020 Filed on May 18, 2020
3,434
N/A
Invesco S&P
Q1 2020 Filed on May 18, 2020
12,720
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
97
$69.95 - $174.81 $6.79K - $17K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2020 Filed on May 18, 2020
6,881
$61.86 - $76.96 $426K - $530K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2020 Filed on May 18, 2020
9,887
$36.11 - $50.06 $357K - $495K
Acceleron Pharma
Q1 2020 Filed on May 18, 2020
5,000
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q1 2020 Filed on May 18, 2020
10,328
$27.59 - $48.63 $285K - $502K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 18, 2020
3,563
$43.18 - $73.71 $154K - $263K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 20, 2020
12,710
$22.51 - $26.2 $286K - $333K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2019 Filed on Feb 20, 2020
1,340
$40.83 - $46.21 $54.7K - $61.9K
Invesco Bulletshares
Q4 2019 Filed on Feb 20, 2020
623,679
N/A
Invesco Bulletshares
Q4 2019 Filed on Feb 20, 2020
50,404
N/A
PTR
Petrochina CO LTD

Energy
Q4 2019 Filed on Feb 20, 2020
6,738
$45.28 - $52.62 $305K - $355K
Nuveen High
Q4 2019 Filed on Feb 20, 2020
38,431
N/A
Nuveen Mortgage
Q4 2019 Filed on Feb 20, 2020
15,826
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2019 Filed on Feb 20, 2020
12,102
$28.31 - $28.95 $343K - $350K
China Mobile
Q4 2019 Filed on Feb 20, 2020
8,646
N/A
Colony Capital
Q4 2019 Filed on Feb 20, 2020
17,567
N/A
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 20, 2020
4,350
$62.33 - $72.76 $271K - $317K
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Feb 20, 2020
15,087
$16.06 - $16.93 $242K - $255K
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 20, 2020
12,630
$14.86 - $17.66 $188K - $223K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 20, 2020
9,392
$35.64 - $38.2 $335K - $359K
Hospitality Properties
Q3 2019 Filed on Nov 15, 2019
11,819
N/A
Harris Corp
Q3 2019 Filed on Nov 15, 2019
1,250
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,079
$104.43 - $135.01 $217K - $281K
Ishares Ibonds
Q3 2019 Filed on Nov 15, 2019
15,197
N/A
Global X
Q3 2019 Filed on Nov 15, 2019
174,724
N/A
Spdr Bloomberg
Q2 2019 Filed on Aug 15, 2019
53,081
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
5,883
N/A
Colony Credit
Q2 2019 Filed on Aug 15, 2019
12,176
N/A
Tonix Pharmaceuticals Holdings
Q2 2019 Filed on Aug 15, 2019
10,213
N/A
Oppenheimer S&P
Q2 2019 Filed on Aug 15, 2019
6,509
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 15, 2019
10,563
$13.55 - $14.13 $143K - $149K
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