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Integrated Wealth Concepts’s Simulations Plus SLP Stock Holding History

Integrated Wealth Concepts’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,840
Closed -$418K – 1042
2021
Q4 		$418K Buy
8,840
+646
+8% +$30.5K 0.01% 651
2021
Q3 		$324K Buy
8,194
+818
+11% +$37.3K 0.01% 714
2021
Q2 		$405K Buy
7,376
+695
+10% +$39.8K 0.01% 577
2021
Q1 		$423K Buy
6,681
+2,616
+64% +$192K 0.02% 513
2020
Q4 		$292K Buy
4,065
+811
+25% +$53.8K 0.01% 518
2020
Q3 		$245K Buy
+3,254
New +$209K 0.02% 500

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Simulations Plus (SLP) in Q1 2022, closing a stake of 8,840 shares — an estimated $418K sold.

Integrated Wealth Concepts first reported a position in SLP in Q3 2020 and held it in 6 quarters. The position peaked at $423K in Q1 2021. 148 funds tracked by Wall St. Rank hold SLP as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining Simulations Plus position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,840 Simulations Plus shares in Q1 2022, an estimated $418K.
  • Integrated Wealth Concepts first reported a position in Simulations Plus in Q3 2020 and held it in 6 quarters.
  • Integrated Wealth Concepts's Simulations Plus position peaked at $423K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2022.

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