Integrated Wealth Concepts’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	60,990 +51,214	+524%	+$2.74M	0.02%	646
2026 Q1	$486K	Buy	+9,776	New	+$485K	﹤0.01%	1561
2025 Q4	–	Sell	-8,789	Closed	-$404K	–	1719
2025 Q3	$404K	Sell	8,789 -19,574	-69%	-$904K	﹤0.01%	1467
2025 Q2	$1.28M	Buy	28,363 +20,891	+280%	+$899K	0.01%	794
2025 Q1	$314K	Sell	7,472 -388	-5%	-$16.2K	﹤0.01%	1390
2024 Q4	$318K	Buy	7,860 +2,773	+55%	+$117K	﹤0.01%	1334
2024 Q3	$224K	Sell	5,087 -47,409	-90%	-$2.06M	﹤0.01%	1508
2024 Q2	$2.27M	Sell	52,496 -3,124	-6%	-$134K	0.03%	477
2024 Q1	$2.33M	Buy	55,620 +26,841	+93%	+$1.09M	0.03%	471
2023 Q4	$1.17M	Sell	28,779 -13,723	-32%	-$525K	0.02%	663
2023 Q3	$1.59M	Buy	+42,502	New	+$1.65M	0.03%	524
2020 Q4	–	Sell	-15,793	Closed	-$557K	–	626
2020 Q3	$557K	Buy	+15,793	New	+$591K	0.03%	323

Other funds holding DEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Integrated Wealth Concepts increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 524% in Q2 2026, buying an estimated $2.74M and bringing the position to 60,990 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #646.

Integrated Wealth Concepts first reported a position in DEM in Q3 2020 and has held it in 12 quarters since. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Integrated Wealth Concepts held 60,990 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.28M as of Q2 2026.
Integrated Wealth Concepts bought 51,214 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $2.74M.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #646 holding.
Integrated Wealth Concepts first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2020 and has held it in 12 quarters since.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

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