Integrated Wealth Concepts’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Integrated Wealth Concepts’s Portfolio DDWM Stock Details DDWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-119,974	Closed	-$3.58M	–	992
2021 Q3	$3.58M	Buy	119,974 +12,831	+12%	+$398K	0.12%	158
2021 Q2	$3.29M	Buy	107,143 +6,340	+6%	+$195K	0.12%	153
2021 Q1	$3M	Buy	100,803 +38,375	+61%	+$1.11M	0.12%	138
2020 Q4	$1.74M	Buy	62,428 +6,463	+12%	+$173K	0.08%	169
2020 Q3	$1.42M	Buy	55,965 +7,565	+16%	+$197K	0.09%	164
2020 Q2	$1.23M	Buy	48,400 +16,837	+53%	+$414K	0.09%	143
2020 Q1	$722K	Buy	31,563 +13,191	+72%	+$365K	0.07%	177
2019 Q4	$557K	Buy	+18,372	New	+$545K	0.05%	248

Other funds holding DDWM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Integrated Wealth Concepts's DDWM Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of WisdomTree Dynamic International Equity Fund (DDWM) in Q4 2021, closing a stake of 119,974 shares — an estimated $3.58M sold.

Integrated Wealth Concepts first reported a position in DDWM in Q4 2019 and held it in 8 quarters. The position peaked at $3.58M in Q3 2021. 39 funds tracked by Wall St. Rank hold DDWM as of Q4 2021.

Integrated Wealth Concepts reported no remaining WisdomTree Dynamic International Equity Fund position as of Q4 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 119,974 WisdomTree Dynamic International Equity Fund shares in Q4 2021, an estimated $3.58M.
Integrated Wealth Concepts first reported a position in WisdomTree Dynamic International Equity Fund in Q4 2019 and held it in 8 quarters.
Integrated Wealth Concepts's WisdomTree Dynamic International Equity Fund position peaked at $3.58M in Q3 2021.
39 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.