IWC
TILT icon

Integrated Wealth Concepts’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Integrated Wealth Concepts’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Sell
6,779
-112
-2% -$28.1K 0.01% 844
2025
Q4 		$1.71M Buy
6,891
+166
+2% +$40.8K 0.02% 573
2025
Q3 		$1.63M Buy
6,725
+226
+3% +$52.7K 0.01% 761
2025
Q2 		$1.46M Buy
6,499
+159
+3% +$33.1K 0.01% 745
2025
Q1 		$1.3M Buy
6,340
+20
+0.3% +$4.33K 0.02% 712
2024
Q4 		$1.36M Buy
6,320
+923
+17% +$202K 0.02% 691
2024
Q3 		$1.15M Sell
5,397
-34
-0.6% -$6.97K 0.01% 741
2024
Q2 		$1.09M Sell
5,431
-626
-10% -$122K 0.01% 725
2024
Q1 		$1.2M Sell
6,057
-535
-8% -$101K 0.02% 682
2023
Q4 		$1.2M Sell
6,592
-135
-2% -$22.7K 0.02% 653
2023
Q3 		$1.1M Buy
6,727
+6
+0.1% +$1.02K 0.02% 657
2023
Q2 		$1.13M Sell
6,721
-31
-0.5% -$4.94K 0.02% 629
2023
Q1 		$1.06M Sell
6,752
-101
-1% -$15.8K 0.02% 592
2022
Q4 		$1.02M Buy
6,853
+346
+5% +$51.8K 0.03% 468
2022
Q3 		$900K Buy
6,507
+7
+0.1% +$1.07K 0.03% 448
2022
Q2 		$944K Sell
6,500
-74
-1% -$11.7K 0.03% 438
2022
Q1 		$1.15M Sell
6,574
-1,432
-18% -$246K 0.04% 365
2021
Q4 		$1.46M Buy
8,006
+677
+9% +$121K 0.04% 321
2021
Q3 		$1.24M Buy
7,329
+112
+2% +$19.3K 0.04% 345
2021
Q2 		$1.23M Sell
7,217
-134
-2% -$22.4K 0.04% 305
2021
Q1 		$1.17M Buy
7,351
+35
+0.5% +$5.39K 0.05% 269
2020
Q4 		$1.06M Sell
7,316
-336
-4% -$45.2K 0.05% 241
2020
Q3 		$934K Buy
7,652
+1,031
+16% +$125K 0.06% 226
2020
Q2 		$752K Sell
6,621
-119
-2% -$12.7K 0.05% 214
2020
Q1 		$628K Sell
6,740
-257
-4% -$30K 0.06% 191
2019
Q4 		$889K Sell
6,997
-5,701
-45% -$693K 0.08% 169
2019
Q3 		$1.49M Sell
12,698
-363
-3% -$42.3K 0.17% 96
2019
Q2 		$1.53M Buy
13,061
+527
+4% +$60.8K 0.2% 91
2019
Q1 		$1.42M Buy
+12,534
New +$1.38M 0.24% 84

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Concepts's TILT Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 1.6% in Q1 2026, selling an estimated $28.1K and leaving 6,779 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #844.

Integrated Wealth Concepts first reported a position in TILT in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.71M in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Integrated Wealth Concepts held 6,779 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $1.64M as of Q1 2026.
  • Integrated Wealth Concepts sold 112 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $28.1K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #844 holding.
  • Integrated Wealth Concepts first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $1.71M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.