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Integrated Wealth Concepts’s Five Below FIVE Stock Holding History

Integrated Wealth Concepts’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688K Sell
3,825
-2,267
-37% -$488K ﹤0.01% 1461
2026
Q1 		$1.39M Buy
6,092
+4,902
+412% +$1.03M 0.01% 936
2025
Q4 		$224K Buy
+1,190
New +$193K ﹤0.01% 1457
2019
Q3 		– Sell
-2,079
Closed -$250K – 431
2019
Q2 		$250K Buy
2,079
+106
+5% +$14K 0.03% 314
2019
Q1 		$245K Buy
+1,973
New +$239K 0.04% 280
2018
Q4 		– Sell
-1,833
Closed -$235K – 276
2018
Q3 		$235K Buy
+1,833
New +$204K 0.07% 215

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 FIVE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Five Below (FIVE) stake by 37% in Q2 2026, selling an estimated $488K and leaving 3,825 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Integrated Wealth Concepts first reported a position in FIVE in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Integrated Wealth Concepts held 3,825 shares of Five Below worth $688K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,267 Five Below shares in Q2 2026, an estimated $488K.
  • Five Below made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1461 holding.
  • Integrated Wealth Concepts first reported a position in Five Below in Q3 2018 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Five Below position peaked at $1.39M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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