Integrated Wealth Concepts’s CION Investment CION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.9K	Buy	+12,994	New	+$109K	﹤0.01%	2185
2025 Q4	–	Sell	-15,230	Closed	-$144K	–	1688
2025 Q3	$144K	Hold	15,230	–	–	﹤0.01%	1888
2025 Q2	$146K	Hold	15,230	–	–	﹤0.01%	1803
2025 Q1	$158K	Hold	15,230	–	–	﹤0.01%	1649
2024 Q4	$174K	Hold	15,230	–	–	﹤0.01%	1625
2024 Q3	$181K	Hold	15,230	–	–	﹤0.01%	1569
2024 Q2	$185K	Sell	15,230 -1,595	-9%	-$18.8K	﹤0.01%	1537
2024 Q1	$185K	Hold	16,825	–	–	﹤0.01%	1532
2023 Q4	$190K	Sell	16,825 -4,219	-20%	-$44.8K	﹤0.01%	1471
2023 Q3	$222K	Hold	21,044	–	–	﹤0.01%	1370
2023 Q2	$218K	Buy	21,044 +2,487	+13%	+$24.5K	﹤0.01%	1385
2023 Q1	$183K	Buy	+18,557	New	+$194K	﹤0.01%	1230

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in CION Investment (CION) in Q1 2026: 12,994 shares worth $88.9K. The stake represents ﹤0.01% of the portfolio and ranks #2185 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CION as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in CION in Q1 2023 and has held it in 12 quarters since. The position peaked at $222K in Q3 2023. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Integrated Wealth Concepts held 12,994 shares of CION Investment worth $88.9K as of Q1 2026.
CION Investment was a new Integrated Wealth Concepts position in Q1 2026.
CION Investment made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2185 holding.
Integrated Wealth Concepts first reported a position in CION Investment in Q1 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's CION Investment position peaked at $222K in Q3 2023.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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