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Integrated Wealth Concepts’s Alcoa AA Stock Holding History

Integrated Wealth Concepts’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
74,784
-13,934
-16% -$933K 0.03% 582
2026
Q1 		$5.88M Buy
88,718
+3,489
+4% +$214K 0.05% 374
2025
Q4 		$4.53M Sell
85,229
-47,861
-36% -$1.96M 0.05% 313
2025
Q3 		$4.38M Buy
133,090
+99,475
+296% +$3.09M 0.04% 414
2025
Q2 		$992K Buy
33,615
+16,929
+101% +$457K 0.01% 919
2025
Q1 		$509K Sell
16,686
-1,858
-10% -$65.1K 0.01% 1129
2024
Q4 		$701K Buy
18,544
+2,234
+14% +$92.8K 0.01% 976
2024
Q3 		$629K Sell
16,310
-595
-4% -$20.3K 0.01% 990
2024
Q2 		$672K Sell
16,905
-1,619
-9% -$62.6K 0.01% 926
2024
Q1 		$626K Sell
18,524
-7,491
-29% -$219K 0.01% 949
2023
Q4 		$885K Sell
26,015
-5,545
-18% -$150K 0.01% 776
2023
Q3 		$917K Buy
31,560
+8,970
+40% +$281K 0.02% 729
2023
Q2 		$766K Buy
22,590
+2,463
+12% +$89.5K 0.01% 793
2023
Q1 		$857K Buy
+20,127
New +$970K 0.02% 673

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's AA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Alcoa (AA) stake by 16% in Q2 2026, selling an estimated $933K and leaving 74,784 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #582.

Integrated Wealth Concepts first reported a position in AA in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.88M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Integrated Wealth Concepts held 74,784 shares of Alcoa worth $3.9M as of Q2 2026.
  • Integrated Wealth Concepts sold 13,934 Alcoa shares in Q2 2026, an estimated $933K.
  • Alcoa made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #582 holding.
  • Integrated Wealth Concepts first reported a position in Alcoa in Q1 2023 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Alcoa position peaked at $5.88M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.