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Integrated Wealth Concepts’s W.P. Carey WPC Stock Holding History

Integrated Wealth Concepts’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
14,818
+9,054
+157% +$635K 0.01% 1109
2025
Q4 		$371K Sell
5,764
-10,447
-64% -$696K ﹤0.01% 1233
2025
Q3 		$1.1M Buy
16,211
+453
+3% +$29.7K 0.01% 930
2025
Q2 		$983K Sell
15,758
-862
-5% -$53.1K 0.01% 924
2025
Q1 		$1.05M Sell
16,620
-1,061
-6% -$62.8K 0.01% 805
2024
Q4 		$963K Sell
17,681
-4,373
-20% -$249K 0.01% 827
2024
Q3 		$1.37M Sell
22,054
-2,709
-11% -$161K 0.02% 675
2024
Q2 		$1.36M Buy
24,763
+14
+0.1% +$789 0.02% 626
2024
Q1 		$1.4M Sell
24,749
-902
-4% -$54K 0.02% 628
2023
Q4 		$1.66M Sell
25,651
-3,749
-13% -$216K 0.03% 548
2023
Q3 		$1.56M Buy
29,400
+376
+1% +$24.1K 0.03% 532
2023
Q2 		$1.92M Buy
29,024
+468
+2% +$32.5K 0.03% 476
2023
Q1 		$2.17M Buy
28,556
+10,923
+62% +$870K 0.04% 381
2022
Q4 		$1.35M Sell
17,633
-963
-5% -$72.3K 0.04% 406
2022
Q3 		$1.27M Buy
18,596
+6,467
+53% +$529K 0.04% 376
2022
Q2 		$984K Sell
12,129
-5,702
-32% -$460K 0.03% 431
2022
Q1 		$1.41M Buy
17,831
+445
+3% +$34.1K 0.04% 317
2021
Q4 		$1.4M Buy
17,386
+554
+3% +$42.4K 0.04% 331
2021
Q3 		$1.2M Buy
16,832
+422
+3% +$32.1K 0.04% 347
2021
Q2 		$1.2M Buy
16,410
+288
+2% +$21.1K 0.04% 314
2021
Q1 		$1.12M Buy
16,122
+2,519
+19% +$169K 0.05% 273
2020
Q4 		$940K Sell
13,603
-95
-0.7% -$6.34K 0.04% 265
2020
Q3 		$874K Buy
13,698
+482
+4% +$32.5K 0.05% 235
2020
Q2 		$876K Buy
13,216
+637
+5% +$39.6K 0.06% 195
2020
Q1 		$716K Sell
12,579
-1,413
-10% -$107K 0.07% 179
2019
Q4 		$1.1M Buy
13,992
+10,230
+272% +$857K 0.09% 143
2019
Q3 		$330K Hold
3,762
– – 0.04% 292
2019
Q2 		$299K Sell
3,762
-188
-5% -$14.9K 0.04% 273
2019
Q1 		$303K Buy
3,950
+689
+21% +$49.6K 0.05% 235
2018
Q4 		$209K Buy
+3,261
New +$212K 0.06% 247

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Integrated Wealth Concepts increased its W.P. Carey (WPC) stake by 157% in Q1 2026, buying an estimated $635K and bringing the position to 14,818 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1109.

Integrated Wealth Concepts first reported a position in WPC in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.17M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Integrated Wealth Concepts held 14,818 shares of W.P. Carey worth $1.01M as of Q1 2026.
  • Integrated Wealth Concepts bought 9,054 W.P. Carey shares in Q1 2026, an estimated $635K.
  • W.P. Carey made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1109 holding.
  • Integrated Wealth Concepts first reported a position in W.P. Carey in Q4 2018 and has held it in 30 quarters since.
  • Integrated Wealth Concepts's W.P. Carey position peaked at $2.17M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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