IWC
ASG

Integrated Wealth Concepts’s Liberty All-Star Growth Fund ASG Stock Holding History

Integrated Wealth Concepts’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$784K Sell
143,382
-428
-0.3% -$2.23K ﹤0.01% 1497
2026
Q1 		$683K Sell
143,810
-11,555
-7% -$59.4K 0.01% 1349
2025
Q4 		$823K Sell
155,365
-4,488
-3% -$24.3K 0.01% 858
2025
Q3 		$887K Buy
159,853
+136,898
+596% +$754K 0.01% 1047
2025
Q2 		$126K Buy
22,955
+59
+0.3% +$299 ﹤0.01% 1814
2025
Q1 		$112K Buy
22,896
+67
+0.3% +$362 ﹤0.01% 1669
2024
Q4 		$129K Hold
22,829
– – ﹤0.01% 1641
2024
Q3 		$128K Hold
22,829
– – ﹤0.01% 1588
2024
Q2 		$122K Buy
22,829
+12,508
+121% +$65.6K ﹤0.01% 1563
2024
Q1 		$56.7K Buy
+10,321
New +$55K ﹤0.01% 1612

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Liberty All-Star Growth Fund (ASG) stake by 0.3% in Q2 2026, selling an estimated $2.23K and leaving 143,382 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Integrated Wealth Concepts first reported a position in ASG in Q1 2024 and has held it in 10 quarters since. The position peaked at $887K in Q3 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Integrated Wealth Concepts held 143,382 shares of Liberty All-Star Growth Fund worth $784K as of Q2 2026.
  • Integrated Wealth Concepts sold 428 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $2.23K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1497 holding.
  • Integrated Wealth Concepts first reported a position in Liberty All-Star Growth Fund in Q1 2024 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Liberty All-Star Growth Fund position peaked at $887K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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