IWC
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Integrated Wealth Concepts’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Integrated Wealth Concepts’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Buy
+9,272
New +$249K ﹤0.01% 2076
2025
Q4 		– Sell
-9,335
Closed -$232K – 2032
2025
Q3 		$232K Buy
9,335
+136
+1% +$3.57K ﹤0.01% 1772
2025
Q2 		$248K Buy
+9,199
New +$234K ﹤0.01% 1654

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 9,272 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #2076 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in UTF as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in UTF in Q2 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Integrated Wealth Concepts held 9,272 shares of Cohen & Steers Infrastructure Fund worth $256K as of Q2 2026.
  • Cohen & Steers Infrastructure Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2076 holding.
  • Integrated Wealth Concepts first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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