Integrated Wealth Concepts’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Sell	367,042 -5,837	-2%	-$33.7K	0.01%	917
2026 Q1	$2.07M	Sell	372,879 -2,734	-0.7%	-$16.3K	0.02%	731
2025 Q4	$2.36M	Sell	375,613 -17,982	-5%	-$112K	0.03%	491
2025 Q3	$2.5M	Buy	393,595 +383,296	+3,722%	+$2.53M	0.02%	592
2025 Q2	$70.1K	Sell	10,299 -136	-1%	-$885	﹤0.01%	1852
2025 Q1	$68.3K	Buy	10,435 +136	+1%	+$939	﹤0.01%	1694
2024 Q4	$71.6K	Sell	10,299 -988	-9%	-$7.1K	﹤0.01%	1668
2024 Q3	$80.1K	Sell	11,287 -725	-6%	-$4.97K	﹤0.01%	1616
2024 Q2	$81.7K	Sell	12,012 -35	-0.3%	-$238	﹤0.01%	1588
2024 Q1	$86.1K	Sell	12,047 -1,051	-8%	-$7.03K	﹤0.01%	1587
2023 Q4	$83.6K	Buy	13,098 +636	+5%	+$3.87K	﹤0.01%	1535
2023 Q3	$73.8K	Hold	12,462	–	–	﹤0.01%	1499
2023 Q2	$80.6K	Sell	12,462 -654	-5%	-$4K	﹤0.01%	1500
2023 Q1	$81K	Buy	+13,116	New	+$80.6K	﹤0.01%	1287

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Liberty All-Star Equity Fund (USA) stake by 1.6% in Q2 2026, selling an estimated $33.7K and leaving 367,042 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #917.

Integrated Wealth Concepts first reported a position in USA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.5M in Q3 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Integrated Wealth Concepts held 367,042 shares of Liberty All-Star Equity Fund worth $2.13M as of Q2 2026.
Integrated Wealth Concepts sold 5,837 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $33.7K.
Liberty All-Star Equity Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #917 holding.
Integrated Wealth Concepts first reported a position in Liberty All-Star Equity Fund in Q1 2023 and has held it in 14 quarters since.
Integrated Wealth Concepts's Liberty All-Star Equity Fund position peaked at $2.5M in Q3 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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