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Integrated Wealth Concepts’s MGM Resorts International MGM Stock Holding History

Integrated Wealth Concepts’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$951K Sell
19,891
-2,184
-10% -$90.8K 0.01% 1234
2026
Q1 		$817K Sell
22,075
-2,238
-9% -$79.7K 0.01% 1236
2025
Q4 		$887K Sell
24,313
-13,215
-35% -$448K 0.01% 821
2025
Q3 		$1.3M Buy
37,528
+5,038
+16% +$185K 0.01% 854
2025
Q2 		$1.12M Buy
32,490
+3,293
+11% +$104K 0.01% 864
2025
Q1 		$865K Sell
29,197
-4,702
-14% -$158K 0.01% 889
2024
Q4 		$1.17M Sell
33,899
-898
-3% -$33.9K 0.01% 749
2024
Q3 		$1.36M Buy
34,797
+1,236
+4% +$48.9K 0.02% 679
2024
Q2 		$1.49M Sell
33,561
-706
-2% -$29.5K 0.02% 603
2024
Q1 		$1.62M Sell
34,267
-1,206
-3% -$52.7K 0.02% 583
2023
Q4 		$1.58M Sell
35,473
-725
-2% -$28.4K 0.03% 566
2023
Q3 		$1.33M Sell
36,198
-2,036
-5% -$90K 0.02% 574
2023
Q2 		$1.68M Buy
38,234
+18
+0% +$769 0.03% 526
2023
Q1 		$1.7M Buy
38,216
+24,861
+186% +$1.03M 0.04% 463
2022
Q4 		$448K Sell
13,355
-642
-5% -$22.2K 0.01% 688
2022
Q3 		$416K Buy
13,997
+996
+8% +$32.4K 0.01% 646
2022
Q2 		$376K Sell
13,001
-1,230
-9% -$44.1K 0.01% 681
2022
Q1 		$597K Sell
14,231
-339
-2% -$14.6K 0.02% 536
2021
Q4 		$654K Buy
14,570
+821
+6% +$36.9K 0.02% 551
2021
Q3 		$593K Sell
13,749
-121
-0.9% -$4.93K 0.02% 539
2021
Q2 		$592K Buy
13,870
+1,244
+10% +$51.5K 0.02% 497
2021
Q1 		$480K Buy
12,626
+669
+6% +$23.3K 0.02% 477
2020
Q4 		$377K Buy
11,957
+1
+0% +$26 0.02% 470
2020
Q3 		$260K Sell
11,956
-1,709
-13% -$33.9K 0.02% 485
2020
Q2 		$230K Buy
13,665
+2,418
+21% +$39K 0.02% 456
2020
Q1 		$133K Buy
+11,247
New +$289K 0.01% 400

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its MGM Resorts International (MGM) stake by 9.9% in Q2 2026, selling an estimated $90.8K and leaving 19,891 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #1234.

Integrated Wealth Concepts first reported a position in MGM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q1 2023. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Integrated Wealth Concepts held 19,891 shares of MGM Resorts International worth $951K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,184 MGM Resorts International shares in Q2 2026, an estimated $90.8K.
  • MGM Resorts International made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1234 holding.
  • Integrated Wealth Concepts first reported a position in MGM Resorts International in Q1 2020 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's MGM Resorts International position peaked at $1.7M in Q1 2023.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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