IWC
ELF icon

Integrated Wealth Concepts’s e.l.f. Beauty ELF Stock Holding History

Integrated Wealth Concepts’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,089
Closed -$509K – 1999
2025
Q2 		$509K Sell
4,089
-2,394
-37% -$204K 0.01% 1263
2025
Q1 		$407K Buy
6,483
+4,069
+169% +$354K ﹤0.01% 1245
2024
Q4 		$303K Buy
2,414
+79
+3% +$9.48K ﹤0.01% 1354
2024
Q3 		$255K Buy
2,335
+641
+38% +$101K ﹤0.01% 1443
2024
Q2 		$357K Buy
+1,694
New +$301K ﹤0.01% 1222

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Concepts's ELF Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 4,089 shares — an estimated $509K sold.

Integrated Wealth Concepts first reported a position in ELF in Q2 2024 and held it in 5 quarters. The position peaked at $509K in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,089 e.l.f. Beauty shares in Q3 2025, an estimated $509K.
  • Integrated Wealth Concepts first reported a position in e.l.f. Beauty in Q2 2024 and held it in 5 quarters.
  • Integrated Wealth Concepts's e.l.f. Beauty position peaked at $509K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.