Integrated Wealth Concepts’s WisdomTree US LargeCap Fund EPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Buy	+4,526	New	+$320K	﹤0.01%	1846
2025 Q3	–	Sell	-3,420	Closed	-$219K	–	2002
2025 Q2	$219K	Sell	3,420 -17,399	-84%	-$1.04M	﹤0.01%	1717
2025 Q1	$1.23M	Buy	20,819 +13,022	+167%	+$806K	0.01%	736
2024 Q4	$477K	Buy	7,797 +2,399	+44%	+$148K	0.01%	1148
2024 Q3	$324K	Buy	5,398 +1,059	+24%	+$61.3K	﹤0.01%	1288
2024 Q2	$247K	Hold	4,339	–	–	﹤0.01%	1434
2024 Q1	$240K	Buy	+4,339	New	+$228K	﹤0.01%	1438
2021 Q1	–	Sell	-109,911	Closed	-$4.41M	–	741
2020 Q4	$4.41M	Buy	109,911 +9,652	+10%	+$366K	0.21%	88
2020 Q3	$3.55M	Buy	100,259 +12,267	+14%	+$432K	0.22%	88
2020 Q2	$2.92M	Buy	87,992 +27,769	+46%	+$881K	0.21%	83
2020 Q1	$1.69M	Buy	60,223 +27,442	+84%	+$937K	0.16%	102
2019 Q4	$1.2M	Buy	32,781 +22,896	+232%	+$801K	0.1%	130
2019 Q3	$332K	Buy	+9,885	New	+$328K	0.04%	291

Other funds holding EPS

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in WisdomTree US LargeCap Fund (EPS) in Q1 2026: 4,526 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1846 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in EPS as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in EPS in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.41M in Q4 2020. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.

Integrated Wealth Concepts held 4,526 shares of WisdomTree US LargeCap Fund worth $308K as of Q1 2026.
WisdomTree US LargeCap Fund was a new Integrated Wealth Concepts position in Q1 2026.
WisdomTree US LargeCap Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1846 holding.
Integrated Wealth Concepts first reported a position in WisdomTree US LargeCap Fund in Q3 2019 and has held it in 13 quarters since.
Integrated Wealth Concepts's WisdomTree US LargeCap Fund position peaked at $4.41M in Q4 2020.
172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.

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