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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Houlihan Lokey (HLI) in Q1 2026: 3,156 shares worth $453K. The stake represents ﹤0.01% of the portfolio and ranks #1596 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HLI as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in HLI in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2024. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Integrated Wealth Concepts held 3,156 shares of Houlihan Lokey worth $453K as of Q1 2026.
Houlihan Lokey was a new Integrated Wealth Concepts position in Q1 2026.
Houlihan Lokey made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1596 holding.
Integrated Wealth Concepts first reported a position in Houlihan Lokey in Q2 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's Houlihan Lokey position peaked at $1.92M in Q4 2024.
544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

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