Integrated Wealth Concepts’s Finance of America Companies FOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,289	Closed	-$420K	–	2456
2026 Q1	$420K	Buy	+25,289	New	+$523K	﹤0.01%	1649
2025 Q4	–	Sell	-34,055	Closed	-$764K	–	1777
2025 Q3	$764K	Sell	34,055 -374	-1%	-$9.34K	0.01%	1127
2025 Q2	$803K	Hold	34,429	–	–	0.01%	1038
2025 Q1	$732K	Buy	34,429 +12,029	+54%	+$294K	0.01%	974
2024 Q4	$630K	Buy	+22,400	New	+$399K	0.01%	1023

Other funds holding FOA

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Purpose Unlimited Inc Toronto $2.62B AUM

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Finance of America Companies (FOA) in Q2 2026, closing a stake of 25,289 shares — an estimated $420K sold.

Integrated Wealth Concepts first reported a position in FOA in Q4 2024 and held it in 5 quarters. The position peaked at $803K in Q2 2025. 77 funds tracked by Wall St. Rank hold FOA as of Q2 2026.

Integrated Wealth Concepts reported no remaining Finance of America Companies position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 25,289 Finance of America Companies shares in Q2 2026, an estimated $420K.
Integrated Wealth Concepts first reported a position in Finance of America Companies in Q4 2024 and held it in 5 quarters.
Integrated Wealth Concepts's Finance of America Companies position peaked at $803K in Q2 2025.
77 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2026.

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