IWC
OWNS

Integrated Wealth Concepts’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Integrated Wealth Concepts’s Portfolio OWNS Stock Details OWNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$382K Buy
22,033
+5,899
+37% +$104K ﹤0.01% 1713
2025
Q4 		$282K Sell
16,134
-5,122
-24% -$90K ﹤0.01% 1350
2025
Q3 		$370K Buy
21,256
+2,936
+16% +$50.7K ﹤0.01% 1518
2025
Q2 		$314K Buy
18,320
+4,123
+29% +$70.3K ﹤0.01% 1524
2025
Q1 		$243K Buy
+14,197
New +$242K ﹤0.01% 1521

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $127M AUM