Integrated Wealth Concepts’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Buy	34,692 +188	+0.5%	+$13.5K	0.02%	733
2026 Q1	$2.43M	Buy	34,504 +1,754	+5%	+$129K	0.02%	687
2025 Q4	$2.43M	Sell	32,750 -888	-3%	-$63.9K	0.03%	479
2025 Q3	$2.25M	Buy	33,638 +3,064	+10%	+$198K	0.02%	631
2025 Q2	$1.96M	Buy	30,574 +3,822	+14%	+$243K	0.02%	621
2025 Q1	$1.83M	Buy	+26,752	New	+$1.84M	0.02%	601

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.54% in Q2 2026, buying an estimated $13.5K and bringing the position to 34,692 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #733.

Integrated Wealth Concepts first reported a position in FHLC in Q1 2025 and has held it in 6 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Integrated Wealth Concepts held 34,692 shares of Fidelity MSCI Health Care Index ETF worth $2.68M as of Q2 2026.
Integrated Wealth Concepts bought 188 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $13.5K.
Fidelity MSCI Health Care Index ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #733 holding.
Integrated Wealth Concepts first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2025 and has held it in 6 quarters since.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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