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Integrated Wealth Concepts’s Brookfield Asset Management BAM Stock Holding History

Integrated Wealth Concepts’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
2026
Q1 		$458K Buy
10,314
+6,300
+157% +$308K ﹤0.01% 1591
2025
Q4 		$210K Sell
4,014
-3,564
-47% -$192K ﹤0.01% 1502
2025
Q3 		$431K Buy
7,578
+238
+3% +$14.2K ﹤0.01% 1438
2025
Q2 		$406K Buy
7,340
+1,032
+16% +$55.4K ﹤0.01% 1389
2025
Q1 		$306K Sell
6,308
-125
-2% -$6.81K ﹤0.01% 1403
2024
Q4 		$349K Buy
6,433
+164
+3% +$8.86K ﹤0.01% 1289
2024
Q3 		$296K Sell
6,269
-315
-5% -$13.2K ﹤0.01% 1350
2024
Q2 		$251K Buy
6,584
+29
+0.4% +$1.14K ﹤0.01% 1420
2024
Q1 		$275K Sell
6,555
-458
-7% -$18.5K ﹤0.01% 1366
2023
Q4 		$282K Sell
7,013
-106
-1% -$3.58K ﹤0.01% 1297
2023
Q3 		$237K Buy
7,119
+758
+12% +$25.6K ﹤0.01% 1342
2023
Q2 		$208K Buy
+6,361
New +$205K ﹤0.01% 1412

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Brookfield Asset Management (BAM) stake by 157% in Q1 2026, buying an estimated $308K and bringing the position to 10,314 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Integrated Wealth Concepts first reported a position in BAM in Q2 2023 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Integrated Wealth Concepts held 10,314 shares of Brookfield Asset Management worth $458K as of Q1 2026.
  • Integrated Wealth Concepts bought 6,300 Brookfield Asset Management shares in Q1 2026, an estimated $308K.
  • Brookfield Asset Management made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1591 holding.
  • Integrated Wealth Concepts first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 12 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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