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Integrated Wealth Concepts’s Invesco Mortgage Capital IVR Stock Holding History

Integrated Wealth Concepts’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.7K Buy
10,974
+317
+3% +$2.71K ﹤0.01% 2186
2025
Q4 		$89.6K Buy
10,657
+245
+2% +$1.92K ﹤0.01% 1568
2025
Q3 		$78.7K Buy
10,412
+349
+3% +$2.66K ﹤0.01% 1929
2025
Q2 		$78.9K Buy
+10,063
New +$74.1K ﹤0.01% 1845

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Invesco Mortgage Capital (IVR) stake by 3% in Q1 2026, buying an estimated $2.71K and bringing the position to 10,974 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Integrated Wealth Concepts first reported a position in IVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $89.6K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Integrated Wealth Concepts held 10,974 shares of Invesco Mortgage Capital worth $88.7K as of Q1 2026.
  • Integrated Wealth Concepts bought 317 Invesco Mortgage Capital shares in Q1 2026, an estimated $2.71K.
  • Invesco Mortgage Capital made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2186 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Mortgage Capital in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Invesco Mortgage Capital position peaked at $89.6K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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