IWC
VAXX

Integrated Wealth Concepts’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

Integrated Wealth Concepts’s Portfolio VAXX Stock Details VAXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,000
Closed -$7.89K – 1728
2024
Q1 		$7.89K Hold
11,000
– – ﹤0.01% 1644
2023
Q4 		$9.35K Hold
11,000
– – ﹤0.01% 1585
2023
Q3 		$15.1K Buy
+11,000
New +$23.8K ﹤0.01% 1545
2023
Q2 		– Sell
-11,000
Closed -$25K – 1600
2023
Q1 		$25K Buy
+11,000
New +$27.9K ﹤0.01% 1322

Other funds holding VAXX

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Integrated Wealth Concepts's VAXX Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q2 2024, closing a stake of 11,000 shares — an estimated $7.89K sold.

Integrated Wealth Concepts first reported a position in VAXX in Q1 2023 and held it in 4 quarters. The position peaked at $25K in Q1 2023. 8 funds tracked by Wall St. Rank hold VAXX as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,000 Vaxxinity, Inc. Class A Common Stock shares in Q2 2024, an estimated $7.89K.
  • Integrated Wealth Concepts first reported a position in Vaxxinity, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • Integrated Wealth Concepts's Vaxxinity, Inc. Class A Common Stock position peaked at $25K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.