Integrated Wealth Concepts’s TCW Strategic Income Fund TSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Sell	42,339 -35,417	-46%	-$168K	﹤0.01%	2125
2025 Q4	$384K	Buy	77,756 +45,900	+144%	+$226K	﹤0.01%	1215
2025 Q3	$157K	Sell	31,856 -120	-0.4%	-$593	﹤0.01%	1883
2025 Q2	$156K	Sell	31,976 -80	-0.2%	-$391	﹤0.01%	1798
2025 Q1	$156K	Sell	32,056 -3,233	-9%	-$15.7K	﹤0.01%	1650
2024 Q4	$170K	Hold	35,289	–	–	﹤0.01%	1629
2024 Q3	$181K	Hold	35,289	–	–	﹤0.01%	1570
2024 Q2	$167K	Sell	35,289 -1,299	-4%	-$6.04K	﹤0.01%	1548
2024 Q1	$176K	Sell	36,588 -993	-3%	-$4.67K	﹤0.01%	1539
2023 Q4	$172K	Buy	37,581 +5,585	+17%	+$25.9K	﹤0.01%	1487
2023 Q3	$147K	Sell	31,996 -200	-0.6%	-$931	﹤0.01%	1454
2023 Q2	$149K	Sell	32,196 -875	-3%	-$4.1K	﹤0.01%	1457
2023 Q1	$155K	Sell	33,071 -303	-0.9%	-$1.49K	﹤0.01%	1244
2022 Q4	$154K	Sell	33,374 -380	-1%	-$1.78K	﹤0.01%	964
2022 Q3	$159K	Buy	33,754 +17,854	+112%	+$88.1K	0.01%	888
2022 Q2	$77K	Buy	+15,900	New	+$78.7K	﹤0.01%	943

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its TCW Strategic Income Fund (TSI) stake by 46% in Q1 2026, selling an estimated $168K and leaving 42,339 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Integrated Wealth Concepts first reported a position in TSI in Q2 2022 and has held it in 16 quarters since. The position peaked at $384K in Q4 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

Integrated Wealth Concepts held 42,339 shares of TCW Strategic Income Fund worth $190K as of Q1 2026.
Integrated Wealth Concepts sold 35,417 TCW Strategic Income Fund shares in Q1 2026, an estimated $168K.
TCW Strategic Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2125 holding.
Integrated Wealth Concepts first reported a position in TCW Strategic Income Fund in Q2 2022 and has held it in 16 quarters since.
Integrated Wealth Concepts's TCW Strategic Income Fund position peaked at $384K in Q4 2025.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

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