IWC
APPS icon

Integrated Wealth Concepts’s Digital Turbine APPS Stock Holding History

Integrated Wealth Concepts’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,238
Closed -$823K – 800
2021
Q1 		$823K Sell
10,238
-21,460
-68% -$1.57M 0.03% 339
2020
Q4 		$1.79M Buy
31,698
+759
+2% +$31.1K 0.08% 164
2020
Q3 		$1.01M Buy
30,939
+2,895
+10% +$62.4K 0.06% 213
2020
Q2 		$353K Buy
+28,044
New +$196K 0.03% 362

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Integrated Wealth Concepts's APPS Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of Digital Turbine (APPS) in Q2 2021, closing a stake of 10,238 shares — an estimated $823K sold.

Integrated Wealth Concepts first reported a position in APPS in Q2 2020 and held it in 4 quarters. The position peaked at $1.79M in Q4 2020. 319 funds tracked by Wall St. Rank hold APPS as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining Digital Turbine position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,238 Digital Turbine shares in Q2 2021, an estimated $823K.
  • Integrated Wealth Concepts first reported a position in Digital Turbine in Q2 2020 and held it in 4 quarters.
  • Integrated Wealth Concepts's Digital Turbine position peaked at $1.79M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.