Integrated Wealth Concepts’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5M	Buy	94,238 +42,303	+81%	+$2.23M	0.03%	481
2026 Q1	$2.56M	Buy	51,935 +36,793	+243%	+$1.91M	0.02%	665
2025 Q4	$795K	Sell	15,142 -15,063	-50%	-$791K	0.01%	874
2025 Q3	$1.58M	Buy	30,205 +1,120	+4%	+$57.6K	0.01%	777
2025 Q2	$1.46M	Buy	29,085 +18,336	+171%	+$882K	0.01%	743
2025 Q1	$515K	Sell	10,749 -1,272	-11%	-$64.3K	0.01%	1125
2024 Q4	$611K	Buy	12,021 +1,590	+15%	+$82.3K	0.01%	1038
2024 Q3	$534K	Buy	10,431 +366	+4%	+$18.4K	0.01%	1050
2024 Q2	$505K	Buy	+10,065	New	+$499K	0.01%	1043

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Integrated Wealth Concepts increased its NEOS S&P 500 High Income ETF (SPYI) stake by 81% in Q2 2026, buying an estimated $2.23M and bringing the position to 94,238 shares worth $5M. The position accounts for 0.03% of the portfolio, ranked #481.

Integrated Wealth Concepts first reported a position in SPYI in Q2 2024 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Integrated Wealth Concepts held 94,238 shares of NEOS S&P 500 High Income ETF worth $5M as of Q2 2026.
Integrated Wealth Concepts bought 42,303 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $2.23M.
NEOS S&P 500 High Income ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #481 holding.
Integrated Wealth Concepts first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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