Integrated Wealth Concepts’s Ares Management ARES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326K	Sell	2,989 -3,119	-51%	-$414K	﹤0.01%	1801
2025 Q4	$987K	Sell	6,108 -2,330	-28%	-$363K	0.01%	777
2025 Q3	$1.35M	Buy	8,438 +2,848	+51%	+$514K	0.01%	839
2025 Q2	$968K	Buy	5,590 +1,608	+40%	+$254K	0.01%	935
2025 Q1	$584K	Sell	3,982 -1,839	-32%	-$318K	0.01%	1078
2024 Q4	$1.03M	Buy	+5,821	New	+$993K	0.01%	793
2024 Q1	–	Sell	-2,023	Closed	-$241K	–	1647
2023 Q4	$241K	Sell	2,023 -8	-0.4%	-$869	﹤0.01%	1376
2023 Q3	$209K	Sell	2,031 -325	-14%	-$32.9K	﹤0.01%	1390
2023 Q2	$227K	Buy	+2,356	New	+$204K	﹤0.01%	1358

Other funds holding ARES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Integrated Wealth Concepts reduced its Ares Management (ARES) stake by 51% in Q1 2026, selling an estimated $414K and leaving 2,989 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Integrated Wealth Concepts first reported a position in ARES in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Integrated Wealth Concepts held 2,989 shares of Ares Management worth $326K as of Q1 2026.
Integrated Wealth Concepts sold 3,119 Ares Management shares in Q1 2026, an estimated $414K.
Ares Management made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1801 holding.
Integrated Wealth Concepts first reported a position in Ares Management in Q2 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's Ares Management position peaked at $1.35M in Q3 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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