IWC
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Integrated Wealth Concepts’s Designer Brands DBI Stock Holding History

Integrated Wealth Concepts’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,999
Closed -$452K – 810
2021
Q1 		$452K Buy
+25,999
New +$326K 0.02% 495

Other funds holding DBI

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Designer Brands (DBI) in Q2 2021, closing a stake of 25,999 shares — an estimated $452K sold.

Integrated Wealth Concepts first reported a position in DBI in Q1 2021 and held it in 1 quarter. The position peaked at $452K in Q1 2021. 217 funds tracked by Wall St. Rank hold DBI as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining Designer Brands position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 25,999 Designer Brands shares in Q2 2021, an estimated $452K.
  • Integrated Wealth Concepts first reported a position in Designer Brands in Q1 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's Designer Brands position peaked at $452K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.

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