Integrated Wealth Concepts’s C3.ai AI Stock Holding History

Integrated Wealth Concepts’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Buy	+15,545	New	+$167K	﹤0.01%	2155
2025 Q4	–	Sell	-15,513	Closed	-$269K	–	1617
2025 Q3	$269K	Buy	15,513 +4,002	+35%	+$83.6K	﹤0.01%	1690
2025 Q2	$283K	Buy	+11,511	New	+$263K	﹤0.01%	1582
2025 Q1	–	Sell	-7,649	Closed	-$263K	–	1737
2024 Q4	$263K	Buy	+7,649	New	+$237K	﹤0.01%	1441
2024 Q3	–	Sell	-8,080	Closed	-$234K	–	1672
2024 Q2	$234K	Sell	8,080 -1,046	-11%	-$26.9K	﹤0.01%	1455
2024 Q1	$247K	Buy	9,126 +1,286	+16%	+$36.1K	﹤0.01%	1422
2023 Q4	$225K	Sell	7,840 -1,535	-16%	-$42.2K	﹤0.01%	1408
2023 Q3	$239K	Buy	9,375 +2,251	+32%	+$75.1K	﹤0.01%	1336
2023 Q2	$260K	Buy	+7,124	New	+$201K	﹤0.01%	1299

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in C3.ai (AI) in Q1 2026: 15,545 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #2155 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AI as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AI in Q2 2023 and has held it in 9 quarters since. The position peaked at $283K in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Integrated Wealth Concepts held 15,545 shares of C3.ai worth $131K as of Q1 2026.
C3.ai was a new Integrated Wealth Concepts position in Q1 2026.
C3.ai made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2155 holding.
Integrated Wealth Concepts first reported a position in C3.ai in Q2 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's C3.ai position peaked at $283K in Q2 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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