IWC
DFS

Integrated Wealth Concepts’s Discover Financial Services DFS Stock Holding History

Integrated Wealth Concepts’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,238
Closed -$4.31M – 1922
2025
Q1 		$4.31M Sell
25,238
-1,291
-5% -$236K 0.05% 354
2024
Q4 		$4.6M Buy
26,529
+163
+0.6% +$26.8K 0.05% 315
2024
Q3 		$3.7M Sell
26,366
-1,234
-4% -$166K 0.05% 358
2024
Q2 		$3.61M Sell
27,600
-2,437
-8% -$304K 0.05% 337
2024
Q1 		$3.94M Sell
30,037
-255
-0.8% -$29.2K 0.06% 311
2023
Q4 		$3.4M Buy
30,292
+383
+1% +$35.4K 0.06% 319
2023
Q3 		$2.59M Buy
29,909
+6,558
+28% +$651K 0.05% 367
2023
Q2 		$2.73M Buy
23,351
+4,628
+25% +$485K 0.05% 355
2023
Q1 		$1.85M Buy
+18,723
New +$2M 0.04% 444

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Integrated Wealth Concepts's DFS Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 25,238 shares — an estimated $4.31M sold.

Integrated Wealth Concepts first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $4.6M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 25,238 Discover Financial Services shares in Q2 2025, an estimated $4.31M.
  • Integrated Wealth Concepts first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • Integrated Wealth Concepts's Discover Financial Services position peaked at $4.6M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.