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Integrated Wealth Concepts’s Adams Diversified Equity Fund ADX Stock Holding History

Integrated Wealth Concepts’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Buy
162,590
+41,608
+34% +$1.02M 0.02% 662
2026
Q1 		$2.65M Sell
120,982
-2,066
-2% -$47.4K 0.02% 654
2025
Q4 		$2.87M Sell
123,048
-11,940
-9% -$273K 0.03% 440
2025
Q3 		$3.01M Sell
134,988
-6,500
-5% -$142K 0.03% 532
2025
Q2 		$3.07M Sell
141,488
-1,089
-0.8% -$21.5K 0.03% 486
2025
Q1 		$2.71M Sell
142,577
-171
-0.1% -$3.44K 0.03% 500
2024
Q4 		$2.88M Sell
142,748
-2,409
-2% -$51.4K 0.03% 445
2024
Q3 		$3.13M Sell
145,157
-48,968
-25% -$1.04M 0.04% 412
2024
Q2 		$4.17M Sell
194,125
-15,236
-7% -$304K 0.06% 302
2024
Q1 		$4.09M Sell
209,361
-16,028
-7% -$298K 0.06% 303
2023
Q4 		$3.99M Sell
225,389
-34,611
-13% -$588K 0.07% 275
2023
Q3 		$4.33M Sell
260,000
-10,108
-4% -$174K 0.08% 251
2023
Q2 		$4.54M Sell
270,108
-20,956
-7% -$333K 0.08% 249
2023
Q1 		$4.53M Sell
291,064
-4,748
-2% -$72.3K 0.09% 213
2022
Q4 		$4.3M Buy
295,812
+692
+0.2% +$10.5K 0.12% 175
2022
Q3 		$4.3M Buy
295,120
+28,021
+10% +$452K 0.14% 155
2022
Q2 		$4.1M Buy
267,099
+229,370
+608% +$3.81M 0.13% 160
2022
Q1 		$696K Buy
37,729
+1,300
+4% +$23.7K 0.02% 487
2021
Q4 		$707K Buy
36,429
+10,466
+40% +$210K 0.02% 523
2021
Q3 		$514K Buy
+25,963
New +$526K 0.02% 577

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Adams Diversified Equity Fund (ADX) stake by 34% in Q2 2026, buying an estimated $1.02M and bringing the position to 162,590 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #662.

Integrated Wealth Concepts first reported a position in ADX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.54M in Q2 2023. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Integrated Wealth Concepts held 162,590 shares of Adams Diversified Equity Fund worth $4.15M as of Q2 2026.
  • Integrated Wealth Concepts bought 41,608 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1.02M.
  • Adams Diversified Equity Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #662 holding.
  • Integrated Wealth Concepts first reported a position in Adams Diversified Equity Fund in Q3 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Adams Diversified Equity Fund position peaked at $4.54M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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