Integrated Wealth Concepts’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,997	Closed	-$234K	–	1074
2022 Q3	$234K	Buy	+9,997	New	+$245K	0.01%	815
2022 Q1	–	Sell	-9,968	Closed	-$262K	–	1047
2021 Q4	$262K	Buy	9,968 +1,254	+14%	+$33.1K	0.01%	837
2021 Q3	$229K	Buy	+8,714	New	+$230K	0.01%	835

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Integrated Wealth Concepts's TDTT Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2022, closing a stake of 9,997 shares — an estimated $234K sold.

Integrated Wealth Concepts first reported a position in TDTT in Q3 2021 and held it in 3 quarters. The position peaked at $262K in Q4 2021. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Integrated Wealth Concepts reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 9,997 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $234K.
Integrated Wealth Concepts first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2021 and held it in 3 quarters.
Integrated Wealth Concepts's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $262K in Q4 2021.
120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.