IWC
TRAK icon

Integrated Wealth Concepts’s ReposiTrak TRAK Stock Holding History

Integrated Wealth Concepts’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,000
Closed -$151K – 1627
2023
Q2 		$151K Hold
15,000
– – ﹤0.01% 1455
2023
Q1 		$94K Hold
15,000
– – ﹤0.01% 1278
2022
Q4 		$74K Hold
15,000
– – ﹤0.01% 1003
2022
Q3 		$80K Hold
15,000
– – ﹤0.01% 922
2022
Q2 		$66K Hold
15,000
– – ﹤0.01% 951
2022
Q1 		$79K Hold
15,000
– – ﹤0.01% 916
2021
Q4 		$87K Hold
15,000
– – ﹤0.01% 968
2021
Q3 		$82K Hold
15,000
– – ﹤0.01% 926
2021
Q2 		$83K Hold
15,000
– – ﹤0.01% 790
2021
Q1 		$92K Hold
15,000
– – ﹤0.01% 720
2020
Q4 		$72K Hold
15,000
– – ﹤0.01% 615
2020
Q3 		$74K Buy
+15,000
New +$69.9K ﹤0.01% 559

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return