Integrated Wealth Concepts LLC Portfolio Holdings by Sector
Integrated Wealth Concepts LLC
- $8.03 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BKLC ACIO IVV QUAL DRSK SPY BBIN DFAC 656 stocks |
$5.71 Million
71.48% of portfolio
|
358
|
287
|
36
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO AMD TSM MU TSEM TXN 17 stocks |
$205,974
2.58% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$202,234
2.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR IOT ORCL CRWD PANW ADBE DOX 22 stocks |
$169,105
2.12% of portfolio
|
15
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS BX MAIN BGB BK GOF FFA ADX 110 stocks |
$107,471
1.35% of portfolio
|
56
|
39
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TWLO BIDU PINS DASH 10 stocks |
$102,015
1.28% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK AMGN BMY GILD 12 stocks |
$94,190
1.18% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CPNG MELI SE JD EBAY ETSY 9 stocks |
$93,201
1.17% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS TD BBVA CM 18 stocks |
$83,449
1.05% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG ACGL HIG EQH 7 stocks |
$59,082
0.74% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE PBR SU IMO 8 stocks |
$57,402
0.72% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF ALLY SOFI 12 stocks |
$56,146
0.7% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR 4 stocks |
$51,905
0.65% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER SHOP SNOW MSTR U INTU 33 stocks |
$47,824
0.6% of portfolio
|
19
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI BJ 6 stocks |
$43,425
0.54% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE ED DUK AEP XEL D WEC 25 stocks |
$39,830
0.5% of portfolio
|
8
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON LMT BA GD NOC TDG LHX 18 stocks |
$37,420
0.47% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F RACE GM TM RIVN HMC 10 stocks |
$37,216
0.47% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL ELF CHD IPAR 9 stocks |
$35,079
0.44% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR ACN CTSH FISV LDOS EXLS CACI 14 stocks |
$34,218
0.43% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE CMI ETN ROK ITW EMR AME 21 stocks |
$31,921
0.4% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$29,456
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG CHRD TPL COP CHK OXY DVN EQT 19 stocks |
$27,671
0.35% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB INDB OZK STBA MTB PNC TFC FITB 26 stocks |
$25,479
0.32% of portfolio
|
15
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ WING CNNE 10 stocks |
$25,226
0.32% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD LBRDK CHTR IDCC 10 stocks |
$24,318
0.3% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE 4 stocks |
$22,108
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD FOXA NXST LVO 7 stocks |
$21,968
0.28% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH CNC CLOV 7 stocks |
$21,089
0.26% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AXS CB TRV WRB ALL SAFT KNSL 14 stocks |
$20,863
0.26% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE ET WMB ENB KMI TRP LNG 14 stocks |
$20,771
0.26% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM GOLD KGC GFI NEM RGLD AEM 10 stocks |
$17,731
0.22% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS HLI LPLA SCHW MKTX TW MC 11 stocks |
$17,687
0.22% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX PODD EW ALGN INSP 14 stocks |
$16,970
0.21% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX ICLR TMO DHR DGX EXAS WAT IQV 11 stocks |
$15,510
0.19% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW NOV HAL SLB BKR LBRT FTI TS 9 stocks |
$13,967
0.17% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT PCH DLR CCI IRM RYN EQIX WY 9 stocks |
$13,482
0.17% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$13,322
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$12,027
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$11,652
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR NVEE EME FIX TTEK ACM 6 stocks |
$10,450
0.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ERIC NOK 6 stocks |
$10,096
0.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$9,438
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ADUS HCA DVA ENSG DCGO 6 stocks |
$9,293
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$9,233
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$9,044
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM MFC MET PRI JXN 7 stocks |
$8,841
0.11% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD ZTO RLGT 6 stocks |
$8,752
0.11% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK PDCO ABC CAH 4 stocks |
$8,198
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER 4 stocks |
$8,143
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY UTHR REGN ARGX VKTX ACLX 23 stocks |
$7,660
0.1% of portfolio
|
12
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG 2 stocks |
$7,619
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST ALC AZTA ICUI BAX 8 stocks |
$7,564
0.09% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MTH DHI PHM 4 stocks |
$7,437
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD SHW RPM EMN ESI LYB 12 stocks |
$7,420
0.09% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI FDS ICE MCO CME MORN 7 stocks |
$7,168
0.09% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$7,145
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN TDY FTV KEYS GNSS 6 stocks |
$7,143
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC KHC HRL K FLO CAG 14 stocks |
$7,070
0.09% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC AJG WTW CRVL 6 stocks |
$7,008
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE 2 stocks |
$6,953
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$6,736
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT AAON LII JCI BECN BLDR AZEK 12 stocks |
$6,546
0.08% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$6,140
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RCAT HPQ DELL WDC STX PSTG NTAP LOGI 8 stocks |
$5,273
0.07% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$5,227
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY TSCO BBY CHPT DKS GPC 9 stocks |
$5,214
0.07% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH RCL TNL 7 stocks |
$5,193
0.07% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED FLEX JBL 5 stocks |
$4,922
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,383
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$4,311
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO 3 stocks |
$4,076
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW WSO FAST MSM WCC 6 stocks |
$3,871
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN 5 stocks |
$3,844
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG NSA 4 stocks |
$3,592
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,558
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE MP WRN FURY 7 stocks |
$3,556
0.04% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG ALK DAL UAL LUV AAL 6 stocks |
$3,337
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,272
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$3,249
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS DERM HLN TLRY 6 stocks |
$2,990
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,866
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT MDV 4 stocks |
$2,806
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$2,722
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,535
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV 2 stocks |
$2,300
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ALLE MSA 3 stocks |
$2,106
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW GMRE 5 stocks |
$2,041
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA HLMN ROLL 5 stocks |
$2,040
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB ENVX PLUG 5 stocks |
$1,820
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$1,750
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK ASPS 5 stocks |
$1,734
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN 3 stocks |
$1,606
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK BALL 4 stocks |
$1,585
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,391
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,379
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM ALV LKQ MGA 4 stocks |
$1,371
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,256
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN 2 stocks |
$1,205
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,166
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ ABR 2 stocks |
$1,143
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF YETI 3 stocks |
$1,083
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$1,054
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF X 3 stocks |
$1,024
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,007
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$953
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$934
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$882
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$860
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$828
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$775
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$743
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$697
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$681
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$636
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$625
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU DNN 4 stocks |
$619
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$618
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$607
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$602
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$509
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$402
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE FSP 2 stocks |
$382
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT 1 stocks |
$332
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$314
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$289
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$270
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$253
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$246
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$220
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$220
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$214
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$92
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|