Integrated Wealth Concepts’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.4K	Buy	+665	New	+$51K	﹤0.01%	3224

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Helios Technologies (HLIO) in Q2 2026: 665 shares worth $59.4K. The stake represents ﹤0.01% of the portfolio and ranks #3224 among its holdings.

284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Integrated Wealth Concepts held 665 shares of Helios Technologies worth $59.4K as of Q2 2026.
Helios Technologies was a new Integrated Wealth Concepts position in Q2 2026.
Helios Technologies made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3224 holding.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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