IWC
SPYI icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return