Integrated Wealth Concepts’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,540	Closed	-$1.89M	–	1777
2024 Q4	$1.89M	Buy	55,540 +2,084	+4%	+$74.2K	0.02%	582
2024 Q3	$2M	Buy	53,456 +2,718	+5%	+$96.9K	0.02%	550
2024 Q2	$1.74M	Sell	50,738 -87	-0.2%	-$3K	0.02%	560
2024 Q1	$1.78M	Buy	+50,825	New	+$1.74M	0.03%	560

Other funds holding FICS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrated Wealth Concepts's FICS Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of First Trust International Developed Capital Strength ETF (FICS) in Q1 2025, closing a stake of 55,540 shares — an estimated $1.89M sold.

Integrated Wealth Concepts first reported a position in FICS in Q1 2024 and held it in 4 quarters. The position peaked at $2M in Q3 2024. 62 funds tracked by Wall St. Rank hold FICS as of Q1 2025.

Integrated Wealth Concepts reported no remaining First Trust International Developed Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 55,540 First Trust International Developed Capital Strength ETF shares in Q1 2025, an estimated $1.89M.
Integrated Wealth Concepts first reported a position in First Trust International Developed Capital Strength ETF in Q1 2024 and held it in 4 quarters.
Integrated Wealth Concepts's First Trust International Developed Capital Strength ETF position peaked at $2M in Q3 2024.
62 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.