Integrated Wealth Concepts’s Exact Sciences EXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,509	Closed	-$1.27M	–	2298
2025 Q4	$1.27M	Buy	12,509 +4,538	+57%	+$364K	0.02%	680
2025 Q3	$436K	Buy	7,971 +266	+3%	+$13.3K	﹤0.01%	1431
2025 Q2	$409K	Sell	7,705 -6,258	-45%	-$318K	﹤0.01%	1382
2025 Q1	$604K	Buy	+13,963	New	+$707K	0.01%	1061
2024 Q2	–	Sell	-2,912	Closed	-$201K	–	1668
2024 Q1	$201K	Buy	2,912 +171	+6%	+$10.8K	﹤0.01%	1521
2023 Q4	$203K	Buy	+2,741	New	+$180K	﹤0.01%	1455
2023 Q3	–	Sell	-3,160	Closed	-$297K	–	1573
2023 Q2	$297K	Buy	+3,160	New	+$247K	0.01%	1225

Other funds holding EXAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 12,509 shares — an estimated $1.27M sold.

Integrated Wealth Concepts first reported a position in EXAS in Q2 2023 and held it in 7 quarters. The position peaked at $1.27M in Q4 2025. 6 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

Integrated Wealth Concepts reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 12,509 Exact Sciences shares in Q1 2026, an estimated $1.27M.
Integrated Wealth Concepts first reported a position in Exact Sciences in Q2 2023 and held it in 7 quarters.
Integrated Wealth Concepts's Exact Sciences position peaked at $1.27M in Q4 2025.
6 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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