IWC
TSI

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
Q2 		$158K Sell
34,949
-7,390
-17% -$33.5K ﹤0.01% 2264
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 $5.28B AUM 14.42% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its TCW Strategic Income Fund (TSI) stake by 17% in Q2 2026, selling an estimated $33.5K and leaving 34,949 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Integrated Wealth Concepts first reported a position in TSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $384K in Q4 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

  • Integrated Wealth Concepts held 34,949 shares of TCW Strategic Income Fund worth $158K as of Q2 2026.
  • Integrated Wealth Concepts sold 7,390 TCW Strategic Income Fund shares in Q2 2026, an estimated $33.5K.
  • TCW Strategic Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2264 holding.
  • Integrated Wealth Concepts first reported a position in TCW Strategic Income Fund in Q2 2022 and has held it in 17 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 Q2 2026.

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