Integrated Wealth Concepts’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Buy	44,093 +32,093	+267%	+$83.9K	﹤0.01%	2312
2026 Q1	$31.6K	Hold	12,000	–	–	﹤0.01%	2241
2025 Q4	$43K	Hold	12,000	–	–	﹤0.01%	1581
2025 Q3	$34.2K	Hold	12,000	–	–	﹤0.01%	1959
2025 Q2	$39.4K	Hold	12,000	–	–	﹤0.01%	1874
2025 Q1	$41.3K	Hold	12,000	–	–	﹤0.01%	1706
2024 Q4	$51.7K	Hold	12,000	–	–	﹤0.01%	1683
2024 Q3	$68.8K	Hold	12,000	–	–	﹤0.01%	1628
2024 Q2	$72.2K	Hold	12,000	–	–	﹤0.01%	1593
2024 Q1	$73.1K	Hold	12,000	–	–	﹤0.01%	1598
2023 Q4	$78.4K	Hold	12,000	–	–	﹤0.01%	1538
2023 Q3	$77.9K	Hold	12,000	–	–	﹤0.01%	1498
2023 Q2	$86.4K	Hold	12,000	–	–	﹤0.01%	1498
2023 Q1	$111K	Hold	12,000	–	–	﹤0.01%	1270
2022 Q4	$101K	Hold	12,000	–	–	﹤0.01%	992
2022 Q3	$111K	Hold	12,000	–	–	﹤0.01%	912
2022 Q2	$125K	Hold	12,000	–	–	﹤0.01%	926
2022 Q1	$138K	Hold	12,000	–	–	﹤0.01%	901
2021 Q4	$152K	Hold	12,000	–	–	﹤0.01%	952
2021 Q3	$162K	Hold	12,000	–	–	0.01%	908
2021 Q2	$202K	Hold	12,000	–	–	0.01%	772
2021 Q1	$184K	Hold	12,000	–	–	0.01%	701
2020 Q4	$127K	Hold	12,000	–	–	0.01%	609
2020 Q3	$91K	Buy	12,000 +1,500	+14%	+$10.8K	0.01%	557
2020 Q2	$72K	Hold	10,500	–	–	0.01%	506
2020 Q1	$66K	Buy	+10,500	New	+$78.8K	0.01%	404

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Integrated Wealth Concepts increased its Natural Alternatives International (NAII) stake by 267% in Q2 2026, buying an estimated $83.9K and bringing the position to 44,093 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Integrated Wealth Concepts first reported a position in NAII in Q1 2020 and has held it in 26 quarters since. The position peaked at $202K in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

Integrated Wealth Concepts held 44,093 shares of Natural Alternatives International worth $105K as of Q2 2026.
Integrated Wealth Concepts bought 32,093 Natural Alternatives International shares in Q2 2026, an estimated $83.9K.
Natural Alternatives International made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2312 holding.
Integrated Wealth Concepts first reported a position in Natural Alternatives International in Q1 2020 and has held it in 26 quarters since.
Integrated Wealth Concepts's Natural Alternatives International position peaked at $202K in Q2 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

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