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Integrated Wealth Concepts’s NNN REIT NNN Stock Holding History

Integrated Wealth Concepts’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$561K Buy
13,348
+4,779
+56% +$206K ﹤0.01% 1470
2025
Q4 		$340K Sell
8,569
-147
-2% -$6.03K ﹤0.01% 1268
2025
Q3 		$371K Buy
8,716
+3,918
+82% +$166K ﹤0.01% 1514
2025
Q2 		$207K Buy
+4,798
New +$199K ﹤0.01% 1754
2022
Q2 		– Sell
-12,661
Closed -$569K – 1045
2022
Q1 		$569K Buy
12,661
+1,155
+10% +$50.9K 0.02% 549
2021
Q4 		$553K Buy
11,506
+2,701
+31% +$124K 0.02% 591
2021
Q3 		$380K Sell
8,805
-177
-2% -$8.33K 0.01% 650
2021
Q2 		$421K Buy
8,982
+261
+3% +$12.2K 0.01% 568
2021
Q1 		$384K Sell
8,721
-136
-2% -$5.7K 0.02% 536
2020
Q4 		$362K Sell
8,857
-597
-6% -$22.5K 0.02% 476
2020
Q3 		$326K Sell
9,454
-144
-2% -$5.15K 0.02% 438
2020
Q2 		$341K Buy
9,598
+1,716
+22% +$56.1K 0.02% 367
2020
Q1 		$254K Buy
7,882
+1,424
+22% +$71.5K 0.02% 343
2019
Q4 		$346K Buy
+6,458
New +$359K 0.03% 337

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Integrated Wealth Concepts increased its NNN REIT (NNN) stake by 56% in Q1 2026, buying an estimated $206K and bringing the position to 13,348 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Integrated Wealth Concepts first reported a position in NNN in Q4 2019 and has held it in 14 quarters since. The position peaked at $569K in Q1 2022. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Integrated Wealth Concepts held 13,348 shares of NNN REIT worth $561K as of Q1 2026.
  • Integrated Wealth Concepts bought 4,779 NNN REIT shares in Q1 2026, an estimated $206K.
  • NNN REIT made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1470 holding.
  • Integrated Wealth Concepts first reported a position in NNN REIT in Q4 2019 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's NNN REIT position peaked at $569K in Q1 2022.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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