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Integrated Wealth Concepts’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Integrated Wealth Concepts’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,464
Closed -$385K – 1735
2024
Q2 		$385K Sell
16,464
-94,125
-85% -$2.19M 0.01% 1173
2024
Q1 		$2.62M Buy
110,589
+9,323
+9% +$219K 0.04% 427
2023
Q4 		$2.39M Buy
+101,266
New +$2.34M 0.04% 416

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Integrated Wealth Concepts's TDTF Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2024, closing a stake of 16,464 shares — an estimated $385K sold.

Integrated Wealth Concepts first reported a position in TDTF in Q4 2023 and held it in 3 quarters. The position peaked at $2.62M in Q1 2024. 55 funds tracked by Wall St. Rank hold TDTF as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,464 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2024, an estimated $385K.
  • Integrated Wealth Concepts first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2.62M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.