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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return