Integrated Wealth Concepts
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Integrated Wealth Concepts’s Industrial Logistics Properties Trust ILPT Stock Holding History

Integrated Wealth Concepts’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,135
Closed -$252K – 1023
2022
Q1 		$252K Buy
11,135
+2,783
+33% +$63.5K 0.01% 801
2021
Q4 		$209K Buy
+8,352
New +$211K 0.01% 919

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Concepts's ILPT Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 11,135 shares — an estimated $252K sold.

Integrated Wealth Concepts first reported a position in ILPT in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q1 2022. 210 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,135 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $252K.
  • Integrated Wealth Concepts first reported a position in Industrial Logistics Properties Trust in Q4 2021 and held it in 2 quarters.
  • Integrated Wealth Concepts's Industrial Logistics Properties Trust position peaked at $252K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.