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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Five Below (FIVE) stake by 412% in Q1 2026, buying an estimated $1.03M and bringing the position to 6,092 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #936.

Integrated Wealth Concepts first reported a position in FIVE in Q3 2018 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Integrated Wealth Concepts held 6,092 shares of Five Below worth $1.39M as of Q1 2026.
Integrated Wealth Concepts bought 4,902 Five Below shares in Q1 2026, an estimated $1.03M.
Five Below made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #936 holding.
Integrated Wealth Concepts first reported a position in Five Below in Q3 2018 and has held it in 5 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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