Integrated Wealth Concepts’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,040	Closed	-$746K	–	1663
2023 Q3	$746K	Buy	30,040 +3,087	+11%	+$78.3K	0.01%	812
2023 Q2	$696K	Buy	26,953 +4,386	+19%	+$115K	0.01%	830
2023 Q1	$602K	Buy	22,567 +685	+3%	+$17.9K	0.01%	790
2022 Q4	$564K	Buy	21,882 +5,351	+32%	+$138K	0.02%	627
2022 Q3	$419K	Buy	16,531 +264	+2%	+$7.23K	0.01%	645
2022 Q2	$448K	Sell	16,267 -5,054	-24%	-$145K	0.01%	636
2022 Q1	$645K	Buy	21,321 +14,493	+212%	+$443K	0.02%	511
2021 Q4	$215K	Sell	6,828 -1,038	-13%	-$32.6K	0.01%	905
2021 Q3	$245K	Buy	7,866 +398	+5%	+$12.5K	0.01%	815
2021 Q2	$233K	Buy	+7,468	New	+$231K	0.01%	727

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Integrated Wealth Concepts's SPIP Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 30,040 shares — an estimated $746K sold.

Integrated Wealth Concepts first reported a position in SPIP in Q2 2021 and held it in 10 quarters. The position peaked at $746K in Q3 2023. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Integrated Wealth Concepts reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 30,040 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $746K.
Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2021 and held it in 10 quarters.
Integrated Wealth Concepts's State Street SPDR Portfolio TIPS ETF position peaked at $746K in Q3 2023.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.