Integrated Wealth Concepts’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2K	Buy	+471	New	+$22.3K	﹤0.01%	3931

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Cass Information Systems (CASS) in Q2 2026: 471 shares worth $24.2K. The stake represents ﹤0.01% of the portfolio and ranks #3931 among its holdings.

170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Integrated Wealth Concepts held 471 shares of Cass Information Systems worth $24.2K as of Q2 2026.
Cass Information Systems was a new Integrated Wealth Concepts position in Q2 2026.
Cass Information Systems made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3931 holding.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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