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 Q2	$63K	Sell	10,106 -2,888	-22%	-$20.2K	﹤0.01%	2351
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 $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its CION Investment (CION) stake by 22% in Q2 2026, selling an estimated $20.2K and leaving 10,106 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Integrated Wealth Concepts first reported a position in CION in Q1 2023 and has held it in 13 quarters since. The position peaked at $222K in Q3 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Integrated Wealth Concepts held 10,106 shares of CION Investment worth $63K as of Q2 2026.
Integrated Wealth Concepts sold 2,888 CION Investment shares in Q2 2026, an estimated $20.2K.
CION Investment made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2351 holding.
Integrated Wealth Concepts first reported a position in CION Investment in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's CION Investment position peaked at $222K in Q3 2023.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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