IWC
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Integrated Wealth Concepts’s Agree Realty ADC Stock Holding History

Integrated Wealth Concepts’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,106
Closed -$206K – 980
2022
Q1 		$206K Buy
+3,106
New +$202K 0.01% 870

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Integrated Wealth Concepts's ADC Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Agree Realty (ADC) in Q2 2022, closing a stake of 3,106 shares — an estimated $206K sold.

Integrated Wealth Concepts first reported a position in ADC in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 340 funds tracked by Wall St. Rank hold ADC as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining Agree Realty position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,106 Agree Realty shares in Q2 2022, an estimated $206K.
  • Integrated Wealth Concepts first reported a position in Agree Realty in Q1 2022 and held it in 1 quarter.
  • Integrated Wealth Concepts's Agree Realty position peaked at $206K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Agree Realty as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.