IWC
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Integrated Wealth Concepts’s Innovative Industrial Properties IIPR Stock Holding History

Integrated Wealth Concepts’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,325
Closed -$448K – 1753
2024
Q3 		$448K Sell
3,325
-214
-6% -$26K 0.01% 1134
2024
Q2 		$387K Buy
3,539
+333
+10% +$35K 0.01% 1168
2024
Q1 		$332K Buy
3,206
+1,182
+58% +$113K ﹤0.01% 1266
2023
Q4 		$204K Buy
+2,024
New +$166K ﹤0.01% 1452
2022
Q2 		– Sell
-2,284
Closed -$469K – 1022
2022
Q1 		$469K Sell
2,284
-272
-11% -$53.5K 0.01% 585
2021
Q4 		$672K Sell
2,556
-182
-7% -$46.7K 0.02% 540
2021
Q3 		$633K Buy
2,738
+60
+2% +$13.5K 0.02% 520
2021
Q2 		$512K Buy
2,678
+34
+1% +$6.24K 0.02% 529
2021
Q1 		$476K Sell
2,644
-747
-22% -$143K 0.02% 479
2020
Q4 		$621K Buy
+3,391
New +$508K 0.03% 362

Other funds holding IIPR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integrated Wealth Concepts's IIPR Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 3,325 shares — an estimated $448K sold.

Integrated Wealth Concepts first reported a position in IIPR in Q4 2020 and held it in 10 quarters. The position peaked at $672K in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,325 Innovative Industrial Properties shares in Q4 2024, an estimated $448K.
  • Integrated Wealth Concepts first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 10 quarters.
  • Integrated Wealth Concepts's Innovative Industrial Properties position peaked at $672K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.