Integrated Wealth Concepts’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$913K	Buy	16,353 +6,460	+65%	+$369K	0.01%	1170
2025 Q4	$527K	Sell	9,893 -4,348	-31%	-$212K	0.01%	1068
2025 Q3	$675K	Buy	14,241 +246	+2%	+$10.8K	0.01%	1191
2025 Q2	$540K	Buy	13,995 +7,187	+106%	+$254K	0.01%	1228
2025 Q1	$231K	Buy	6,808 +1,123	+20%	+$43.1K	﹤0.01%	1549
2024 Q4	$238K	Sell	5,685 -32	-0.6%	-$1.37K	﹤0.01%	1511
2024 Q3	$235K	Sell	5,717 -39	-0.7%	-$1.63K	﹤0.01%	1489
2024 Q2	$241K	Buy	5,756 +561	+11%	+$26.2K	﹤0.01%	1441
2024 Q1	$283K	Sell	5,195 -49	-0.9%	-$2.7K	﹤0.01%	1350
2023 Q4	$310K	Hold	5,244	–	–	0.01%	1253
2023 Q3	$281K	Buy	5,244 +52	+1%	+$3.03K	0.01%	1258
2023 Q2	$293K	Sell	5,192 -66	-1%	-$3.5K	0.01%	1232
2023 Q1	$282K	Buy	+5,258	New	+$304K	0.01%	1081

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Magna International (MGA) stake by 65% in Q1 2026, buying an estimated $369K and bringing the position to 16,353 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1170.

Integrated Wealth Concepts first reported a position in MGA in Q1 2023 and has held it in 13 quarters since. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Integrated Wealth Concepts held 16,353 shares of Magna International worth $913K as of Q1 2026.
Integrated Wealth Concepts bought 6,460 Magna International shares in Q1 2026, an estimated $369K.
Magna International made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1170 holding.
Integrated Wealth Concepts first reported a position in Magna International in Q1 2023 and has held it in 13 quarters since.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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