Integrated Wealth Concepts’s abrdn Healthcare Investors HQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,230	Closed	-$166K	–	1942
2025 Q1	$166K	Buy	+10,230	New	+$176K	﹤0.01%	1645
2024 Q4	–	Sell	-10,755	Closed	-$200K	–	1748
2024 Q3	$200K	Sell	10,755 -230	-2%	-$4.29K	﹤0.01%	1557
2024 Q2	$192K	Buy	10,985 +5	+0%	+$83	﹤0.01%	1533
2024 Q1	$185K	Sell	10,980 -75	-0.7%	-$1.28K	﹤0.01%	1531
2023 Q4	$183K	Sell	11,055 -3,667	-25%	-$56.4K	﹤0.01%	1474
2023 Q3	$229K	Buy	14,722 +174	+1%	+$2.9K	﹤0.01%	1356
2023 Q2	$248K	Buy	14,548 +170	+1%	+$2.95K	﹤0.01%	1321
2023 Q1	$254K	Buy	+14,378	New	+$261K	0.01%	1136

Other funds holding HQH

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's HQH Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of abrdn Healthcare Investors (HQH) in Q2 2025, closing a stake of 10,230 shares — an estimated $166K sold.

Integrated Wealth Concepts first reported a position in HQH in Q1 2023 and held it in 8 quarters. The position peaked at $254K in Q1 2023. 114 funds tracked by Wall St. Rank hold HQH as of Q2 2025.

Integrated Wealth Concepts reported no remaining abrdn Healthcare Investors position as of Q2 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 10,230 abrdn Healthcare Investors shares in Q2 2025, an estimated $166K.
Integrated Wealth Concepts first reported a position in abrdn Healthcare Investors in Q1 2023 and held it in 8 quarters.
Integrated Wealth Concepts's abrdn Healthcare Investors position peaked at $254K in Q1 2023.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.