Integrated Wealth Concepts’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Buy |
183,114
+99,852
| +120% | +$8.8M | 0.14% | 142 |
|
|
2025
Q4 | $7.81M | Sell |
83,262
-68,798
| -45% | -$7.42M | 0.09% | 199 |
|
|
2025
Q3 | $18.2M | Buy |
152,060
+11,360
| +8% | +$1.39M | 0.16% | 130 |
|
|
2025
Q2 | $18.8M | Buy |
140,700
+20,700
| +17% | +$2.34M | 0.19% | 117 |
|
|
2025
Q1 | $11.2M | Sell |
120,000
-3,120
| -3% | -$297K | 0.13% | 153 |
|
|
2024
Q4 | $11M | Buy |
123,120
+13,350
| +12% | +$1.1M | 0.13% | 154 |
|
|
2024
Q3 | $7.79M | Buy |
109,770
+1,780
| +2% | +$119K | 0.09% | 206 |
|
|
2024
Q2 | $7.29M | Sell |
107,990
-25,950
| -19% | -$1.62M | 0.1% | 207 |
|
|
2024
Q1 | $8.14M | Buy |
133,940
+9,200
| +7% | +$519K | 0.12% | 188 |
|
|
2023
Q4 | $6.07M | Sell |
124,740
-10,780
| -8% | -$471K | 0.1% | 214 |
|
|
2023
Q3 | $5.12M | Buy |
135,520
+1,120
| +0.8% | +$47.5K | 0.09% | 224 |
|
|
2023
Q2 | $5.92M | Buy |
134,400
+44,650
| +50% | +$1.64M | 0.1% | 210 |
|
|
2023
Q1 | $3.1M | Buy |
89,750
+37,030
| +70% | +$1.23M | 0.06% | 276 |
|
|
2022
Q4 | $1.55M | Sell |
52,720
-47,080
| -47% | -$1.32M | 0.04% | 374 |
|
|
2022
Q3 | $2.35M | Buy |
99,800
+50
| +0.1% | +$1.11K | 0.08% | 246 |
|
|
2022
Q2 | $1.74M | Sell |
99,750
-1,900
| -2% | -$42.1K | 0.05% | 309 |
|
|
2022
Q1 | $3.81M | Buy |
101,650
+6,710
| +7% | +$279K | 0.12% | 162 |
|
|
2021
Q4 | $5.72M | Sell |
94,940
-520
| -0.5% | -$33.2K | 0.17% | 107 |
|
|
2021
Q3 | $5.83M | Buy |
95,460
+4,620
| +5% | +$254K | 0.19% | 104 |
|
|
2021
Q2 | $4.8M | Buy |
90,840
+8,170
| +10% | +$418K | 0.17% | 115 |
|
|
2021
Q1 | $4.31M | Buy |
82,670
+43,240
| +110% | +$2.29M | 0.18% | 107 |
|
|
2020
Q4 | $2.13M | Buy |
39,430
+2,680
| +7% | +$136K | 0.1% | 145 |
|
|
2020
Q3 | $1.84M | Buy |
36,750
+10,060
| +38% | +$501K | 0.11% | 137 |
|
|
2020
Q2 | $1.22M | Buy |
26,690
+510
| +2% | +$21.7K | 0.09% | 145 |
|
|
2020
Q1 | $983K | Buy |
26,180
+1,700
| +7% | +$60.1K | 0.09% | 141 |
|
|
2019
Q4 | $792K | Sell |
24,480
-2,720
| -10% | -$80.6K | 0.07% | 187 |
|
|
2019
Q3 | $728K | Buy |
27,200
+6,510
| +31% | +$204K | 0.08% | 158 |
|
|
2019
Q2 | $746K | Buy |
20,690
+5,670
| +38% | +$205K | 0.1% | 137 |
|
|
2019
Q1 | $536K | Buy |
15,020
+4,330
| +41% | +$150K | 0.09% | 158 |
|
|
2018
Q4 | $286K | Buy |
10,690
+900
| +9% | +$26.9K | 0.08% | 197 |
|
|
2018
Q3 | $373K | Buy |
9,790
+2,740
| +39% | +$99.5K | 0.11% | 145 |
|
|
2018
Q2 | $281K | Buy |
+7,050
| New | +$240K | 0.1% | 166 |
|
Other funds holding NFLX
VCM
VPM
Integrated Wealth Concepts's NFLX Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Netflix (NFLX) stake by 120% in Q1 2026, buying an estimated $8.8M and bringing the position to 183,114 shares worth $17.6M. The position accounts for 0.14% of the portfolio, ranked #142.
Integrated Wealth Concepts first reported a position in NFLX in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.8M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Integrated Wealth Concepts held 183,114 shares of Netflix worth $17.6M as of Q1 2026.
- Integrated Wealth Concepts bought 99,852 Netflix shares in Q1 2026, an estimated $8.8M.
- Netflix made up 0.14% of Integrated Wealth Concepts's portfolio in Q1 2026, its #142 holding.
- Integrated Wealth Concepts first reported a position in Netflix in Q2 2018 and has held it in 32 quarters since.
- Integrated Wealth Concepts's Netflix position peaked at $18.8M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.