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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
Q2 		$1.15M Buy
17,539
+1,186
+7% +$74.1K 0.01% 1130
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Magna International (MGA) stake by 7.3% in Q2 2026, buying an estimated $74.1K and bringing the position to 17,539 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1130.

Integrated Wealth Concepts first reported a position in MGA in Q1 2023 and has held it in 14 quarters since. 452 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Integrated Wealth Concepts held 17,539 shares of Magna International worth $1.15M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,186 Magna International shares in Q2 2026, an estimated $74.1K.
  • Magna International made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1130 holding.
  • Integrated Wealth Concepts first reported a position in Magna International in Q1 2023 and has held it in 14 quarters since.
  • 452 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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