Integrated Wealth Concepts’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,397	Closed	-$283K	–	1011
2021 Q4	$283K	Sell	1,397 -105	-7%	-$20.7K	0.01%	799
2021 Q3	$275K	Sell	1,502 -910	-38%	-$170K	0.01%	776
2021 Q2	$438K	Sell	2,412 -4,954	-67%	-$874K	0.02%	560
2021 Q1	$1.23M	Buy	7,366 +2,024	+38%	+$333K	0.05%	264
2020 Q4	$866K	Buy	+5,342	New	+$827K	0.04%	277

Other funds holding MMTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

RJFSA

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

Integrated Wealth Concepts's MMTM Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q1 2022, closing a stake of 1,397 shares — an estimated $283K sold.

Integrated Wealth Concepts first reported a position in MMTM in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q1 2021. 28 funds tracked by Wall St. Rank hold MMTM as of Q1 2022.

Integrated Wealth Concepts reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q1 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 1,397 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q1 2022, an estimated $283K.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q4 2020 and held it in 5 quarters.
Integrated Wealth Concepts's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $1.23M in Q1 2021.
28 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.