Integrated Wealth Concepts’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,140	Closed	-$263K	–	2520
2026 Q1	$263K	Buy	+1,140	New	+$256K	﹤0.01%	1936

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,140 shares — an estimated $263K sold.

Integrated Wealth Concepts first reported a position in SAM in Q1 2026 and held it in 1 quarter. The position peaked at $263K in Q1 2026. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Integrated Wealth Concepts reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 1,140 Boston Beer shares in Q2 2026, an estimated $263K.
Integrated Wealth Concepts first reported a position in Boston Beer in Q1 2026 and held it in 1 quarter.
Integrated Wealth Concepts's Boston Beer position peaked at $263K in Q1 2026.
330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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