Integrated Wealth Concepts’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Buy	3,780 +624	+20%	+$92.1K	﹤0.01%	1643
2026 Q1	$453K	Buy	+3,156	New	+$519K	﹤0.01%	1596
2025 Q4	–	Sell	-4,220	Closed	-$866K	–	1809
2025 Q3	$866K	Sell	4,220 -2,555	-38%	-$501K	0.01%	1058
2025 Q2	$1.22M	Sell	6,775 -4,660	-41%	-$783K	0.01%	823
2025 Q1	$1.85M	Buy	11,435 +405	+4%	+$69.6K	0.02%	598
2024 Q4	$1.92M	Buy	11,030 +996	+10%	+$175K	0.02%	574
2024 Q3	$1.59M	Buy	10,034 +1,380	+16%	+$206K	0.02%	612
2024 Q2	$1.17M	Buy	8,654 +1,197	+16%	+$157K	0.02%	693
2024 Q1	$956K	Buy	7,457 +19	+0.3%	+$2.35K	0.01%	769
2023 Q4	$892K	Sell	7,438 -758	-9%	-$82.2K	0.01%	771
2023 Q3	$878K	Hold	8,196	–	–	0.02%	744
2023 Q2	$806K	Buy	+8,196	New	+$741K	0.01%	769

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Houlihan Lokey (HLI) stake by 20% in Q2 2026, buying an estimated $92.1K and bringing the position to 3,780 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Integrated Wealth Concepts first reported a position in HLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2024. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Integrated Wealth Concepts held 3,780 shares of Houlihan Lokey worth $507K as of Q2 2026.
Integrated Wealth Concepts bought 624 Houlihan Lokey shares in Q2 2026, an estimated $92.1K.
Houlihan Lokey made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1643 holding.
Integrated Wealth Concepts first reported a position in Houlihan Lokey in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Houlihan Lokey position peaked at $1.92M in Q4 2024.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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