IWC
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Integrated Wealth Concepts’s Wheels Up UP Stock Holding History

Integrated Wealth Concepts’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50
Closed -$10K – 1385
2022
Q4 		$10K Hold
50
– – ﹤0.01% 1033
2022
Q3 		$12K Sell
50
-13
-21% -$5.21K ﹤0.01% 946
2022
Q2 		$24K Buy
63
+8
+15% +$4.27K ﹤0.01% 969
2022
Q1 		$34K Buy
+55
New +$39.7K ﹤0.01% 926

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Concepts's UP Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Wheels Up (UP) in Q1 2023, closing a stake of 50 shares — an estimated $10K sold.

Integrated Wealth Concepts first reported a position in UP in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 50 Wheels Up shares in Q1 2023, an estimated $10K.
  • Integrated Wealth Concepts first reported a position in Wheels Up in Q1 2022 and held it in 4 quarters.
  • Integrated Wealth Concepts's Wheels Up position peaked at $34K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.