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Integrated Wealth Concepts’s Avnet AVT Stock Holding History

Integrated Wealth Concepts’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,981
Closed -$208K – 1645
2025
Q3 		$208K Buy
3,981
+190
+5% +$10.2K ﹤0.01% 1834
2025
Q2 		$201K Buy
+3,791
New +$188K ﹤0.01% 1770

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Integrated Wealth Concepts's AVT Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Avnet (AVT) in Q4 2025, closing a stake of 3,981 shares — an estimated $208K sold.

Integrated Wealth Concepts first reported a position in AVT in Q2 2025 and held it in 2 quarters. The position peaked at $208K in Q3 2025. 401 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,981 Avnet shares in Q4 2025, an estimated $208K.
  • Integrated Wealth Concepts first reported a position in Avnet in Q2 2025 and held it in 2 quarters.
  • Integrated Wealth Concepts's Avnet position peaked at $208K in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.