IWC
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Integrated Wealth Concepts’s Grocery Outlet GO Stock Holding History

Integrated Wealth Concepts’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,671
Closed -$245K – 1784
2024
Q4 		$245K Buy
15,671
+1,377
+10% +$24K ﹤0.01% 1492
2024
Q3 		$251K Sell
14,294
-1,866
-12% -$35.3K ﹤0.01% 1450
2024
Q2 		$357K Buy
16,160
+4,864
+43% +$115K ﹤0.01% 1219
2024
Q1 		$325K Hold
11,296
– – ﹤0.01% 1280
2023
Q4 		$305K Hold
11,296
– – 0.01% 1260
2023
Q3 		$326K Sell
11,296
-479
-4% -$15.2K 0.01% 1186
2023
Q2 		$361K Buy
+11,775
New +$344K 0.01% 1142

Other funds holding GO

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Wealth Concepts's GO Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 15,671 shares — an estimated $245K sold.

Integrated Wealth Concepts first reported a position in GO in Q2 2023 and held it in 7 quarters. The position peaked at $361K in Q2 2023. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 15,671 Grocery Outlet shares in Q1 2025, an estimated $245K.
  • Integrated Wealth Concepts first reported a position in Grocery Outlet in Q2 2023 and held it in 7 quarters.
  • Integrated Wealth Concepts's Grocery Outlet position peaked at $361K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.