IWC
ISD

Integrated Wealth Concepts’s PGIM High Yield Bond Fund ISD Stock Holding History

Integrated Wealth Concepts’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,207
Closed -$217K – 1950
2025
Q1 		$217K Buy
+15,207
New +$213K ﹤0.01% 1580

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 15,207 shares — an estimated $217K sold.

Integrated Wealth Concepts first reported a position in ISD in Q1 2025 and held it in 1 quarter. The position peaked at $217K in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 15,207 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $217K.
  • Integrated Wealth Concepts first reported a position in PGIM High Yield Bond Fund in Q1 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's PGIM High Yield Bond Fund position peaked at $217K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

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