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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
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 $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Concepts's ADX Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Adams Diversified Equity Fund (ADX) stake by 1.7% in Q1 2026, selling an estimated $47.4K and leaving 120,982 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #654.

Integrated Wealth Concepts first reported a position in ADX in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.54M in Q2 2023. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Integrated Wealth Concepts held 120,982 shares of Adams Diversified Equity Fund worth $2.65M as of Q1 2026.
  • Integrated Wealth Concepts sold 2,066 Adams Diversified Equity Fund shares in Q1 2026, an estimated $47.4K.
  • Adams Diversified Equity Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #654 holding.
  • Integrated Wealth Concepts first reported a position in Adams Diversified Equity Fund in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Adams Diversified Equity Fund position peaked at $4.54M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.