Integrated Wealth Concepts’s CSP Inc CSPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Buy	23,561 +47	+0.2%	+$467	﹤0.01%	2102
2025 Q4	$294K	Buy	23,514 +14	+0.1%	+$171	﹤0.01%	1335
2025 Q3	$271K	Sell	23,500 -27	-0.1%	-$316	﹤0.01%	1682
2025 Q2	$304K	Hold	23,527	–	–	﹤0.01%	1540
2025 Q1	$361K	Buy	23,527 +23	+0.1%	+$393	﹤0.01%	1305
2024 Q4	$378K	Buy	23,504 +35	+0.1%	+$505	﹤0.01%	1251
2024 Q3	$305K	Hold	23,469	–	–	﹤0.01%	1336
2024 Q2	$350K	Hold	23,469	–	–	﹤0.01%	1236
2024 Q1	$433K	Sell	23,469 -37,475	-61%	-$600K	0.01%	1117
2023 Q4	$594K	Hold	60,944	–	–	0.01%	923
2023 Q3	$533K	Hold	60,944	–	–	0.01%	960
2023 Q2	$363K	Hold	60,944	–	–	0.01%	1138
2023 Q1	$414K	Hold	60,944	–	–	0.01%	920
2022 Q4	$287K	Hold	60,944	–	–	0.01%	835
2022 Q3	$219K	Hold	60,944	–	–	0.01%	833
2022 Q2	$277K	Hold	60,944	–	–	0.01%	782
2022 Q1	$240K	Hold	60,944	–	–	0.01%	814
2021 Q4	$268K	Hold	60,944	–	–	0.01%	830
2021 Q3	$272K	Hold	60,944	–	–	0.01%	779
2021 Q2	$322K	Hold	60,944	–	–	0.01%	638
2021 Q1	$265K	Hold	60,944	–	–	0.01%	613
2020 Q4	$236K	Hold	60,944	–	–	0.01%	560
2020 Q3	$263K	Hold	60,944	–	–	0.02%	482
2020 Q2	$252K	Hold	60,944	–	–	0.02%	437
2020 Q1	$213K	Hold	60,944	–	–	0.02%	382
2019 Q4	$398K	Hold	60,944	–	–	0.03%	305
2019 Q3	$409K	Hold	60,944	–	–	0.05%	241
2019 Q2	$465K	Hold	60,944	–	–	0.06%	190
2019 Q1	$340K	Hold	60,944	–	–	0.06%	220
2018 Q4	$299K	Hold	60,944	–	–	0.08%	185
2018 Q3	$407K	Hold	60,944	–	–	0.12%	139
2018 Q2	$296K	Hold	60,944	–	–	0.1%	157
2018 Q1	$328K	Hold	60,944	–	–	0.13%	136
2017 Q4	$459K	Buy	+60,944	New	+$342K	0.2%	98

Other funds holding CSPI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Integrated Wealth Concepts increased its CSP Inc (CSPI) stake by 0.2% in Q1 2026, buying an estimated $467 and bringing the position to 23,561 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Integrated Wealth Concepts first reported a position in CSPI in Q4 2017 and has held it in 34 quarters since. The position peaked at $594K in Q4 2023. 48 funds tracked by Wall St. Rank hold CSPI as of Q1 2026.

Integrated Wealth Concepts held 23,561 shares of CSP Inc worth $204K as of Q1 2026.
Integrated Wealth Concepts bought 47 CSP Inc shares in Q1 2026, an estimated $467.
CSP Inc made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2102 holding.
Integrated Wealth Concepts first reported a position in CSP Inc in Q4 2017 and has held it in 34 quarters since.
Integrated Wealth Concepts's CSP Inc position peaked at $594K in Q4 2023.
48 funds tracked by Wall St. Rank held CSP Inc as of Q1 2026.

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