Icon Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Icon Wealth Partners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$264K	Buy	18,617 +4,000	+27%	+$58.9K	0.03%	262
2022 Q1	$225K	Hold	14,617	–	–	0.02%	305
2021 Q4	$210K	Hold	14,617	–	–	0.02%	309
2021 Q3	$202K	Hold	14,617	–	–	0.02%	332
2021 Q2	$205K	Buy	14,617 +17	+0.1%	+$245	0.02%	340
2021 Q1	$196K	Buy	+14,600	New	+$207K	0.02%	325

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Icon Wealth Partners's PHYS Position: Q2 2022 in Review

Icon Wealth Partners increased its Sprott Physical Gold (PHYS) stake by 27% in Q2 2022, buying an estimated $58.9K and bringing the position to 18,617 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #262.

Icon Wealth Partners first reported a position in PHYS in Q1 2021 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Icon Wealth Partners held 18,617 shares of Sprott Physical Gold worth $264K as of Q2 2022.
Icon Wealth Partners bought 4,000 Sprott Physical Gold shares in Q2 2022, an estimated $58.9K.
Sprott Physical Gold made up 0.03% of Icon Wealth Partners's portfolio in Q2 2022, its #262 holding.
Icon Wealth Partners first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 6 quarters since.
381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.