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
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 $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its ASA Gold and Precious Metals (ASA) stake by 14% in Q1 2026, selling an estimated $124K and leaving 11,700 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1299.

Integrated Wealth Concepts first reported a position in ASA in Q4 2024 and has held it in 6 quarters since. The position peaked at $808K in Q4 2025. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Integrated Wealth Concepts held 11,700 shares of ASA Gold and Precious Metals worth $726K as of Q1 2026.
  • Integrated Wealth Concepts sold 1,840 ASA Gold and Precious Metals shares in Q1 2026, an estimated $124K.
  • ASA Gold and Precious Metals made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1299 holding.
  • Integrated Wealth Concepts first reported a position in ASA Gold and Precious Metals in Q4 2024 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's ASA Gold and Precious Metals position peaked at $808K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

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