IWA
BAM icon

Icon Wealth Advisors’s Brookfield Asset Management BAM Stock Holding History

Icon Wealth Advisors’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,670
Closed -$209K – 405
2025
Q3 		$209K Hold
3,670
– – 0.01% 362
2025
Q2 		$203K Hold
3,670
– – 0.01% 365
2025
Q1 		$178K Buy
3,670
+1,542
+72% +$84.1K 0.01% 375
2024
Q4 		$115K Hold
2,128
– – 0.01% 477
2024
Q3 		$101K Buy
+2,128
New +$89.2K 0.01% 478

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Icon Wealth Advisors's BAM Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 3,670 shares — an estimated $209K sold.

Icon Wealth Advisors first reported a position in BAM in Q3 2024 and held it in 5 quarters. The position peaked at $209K in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 3,670 Brookfield Asset Management shares in Q4 2025, an estimated $209K.
  • Icon Wealth Advisors first reported a position in Brookfield Asset Management in Q3 2024 and held it in 5 quarters.
  • Icon Wealth Advisors's Brookfield Asset Management position peaked at $209K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.