IWC
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Integrated Wealth Concepts’s United States Copper Index Fund CPER Stock Holding History

Integrated Wealth Concepts’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,020
Closed -$218K – 951
2021
Q4 		$218K Buy
8,020
+12
+0.1% +$321 0.01% 897
2021
Q3 		$201K Sell
8,008
-19,743
-71% -$520K 0.01% 901
2021
Q2 		$728K Buy
+27,751
New +$754K 0.03% 444

Other funds holding CPER

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Concepts's CPER Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of United States Copper Index Fund (CPER) in Q1 2022, closing a stake of 8,020 shares — an estimated $218K sold.

Integrated Wealth Concepts first reported a position in CPER in Q2 2021 and held it in 3 quarters. The position peaked at $728K in Q2 2021. 54 funds tracked by Wall St. Rank hold CPER as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining United States Copper Index Fund position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,020 United States Copper Index Fund shares in Q1 2022, an estimated $218K.
  • Integrated Wealth Concepts first reported a position in United States Copper Index Fund in Q2 2021 and held it in 3 quarters.
  • Integrated Wealth Concepts's United States Copper Index Fund position peaked at $728K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.