IWC
ASA

Integrated Wealth Concepts’s ASA Gold and Precious Metals ASA Stock Holding History

Integrated Wealth Concepts’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632K Buy
12,143
+443
+4% +$27.8K ﹤0.01% 1636
2026
Q1 		$726K Sell
11,700
-1,840
-14% -$124K 0.01% 1299
2025
Q4 		$808K Sell
13,540
-2,570
-16% -$130K 0.01% 870
2025
Q3 		$738K Buy
16,110
+681
+4% +$24.7K 0.01% 1142
2025
Q2 		$487K Buy
15,429
+3,223
+26% +$98.4K ﹤0.01% 1293
2025
Q1 		$368K Sell
12,206
-6,168
-34% -$153K ﹤0.01% 1294
2024
Q4 		$372K Buy
+18,374
New +$383K ﹤0.01% 1257

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Integrated Wealth Concepts increased its ASA Gold and Precious Metals (ASA) stake by 3.8% in Q2 2026, buying an estimated $27.8K and bringing the position to 12,143 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Integrated Wealth Concepts first reported a position in ASA in Q4 2024 and has held it in 7 quarters since. The position peaked at $808K in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Integrated Wealth Concepts held 12,143 shares of ASA Gold and Precious Metals worth $632K as of Q2 2026.
  • Integrated Wealth Concepts bought 443 ASA Gold and Precious Metals shares in Q2 2026, an estimated $27.8K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1636 holding.
  • Integrated Wealth Concepts first reported a position in ASA Gold and Precious Metals in Q4 2024 and has held it in 7 quarters since.
  • Integrated Wealth Concepts's ASA Gold and Precious Metals position peaked at $808K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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