Integrated Wealth Concepts’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Integrated Wealth Concepts’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,530	Closed	-$437K	–	2023
2025 Q1	$437K	Sell	3,530 -10	-0.3%	-$1.17K	0.01%	1204
2024 Q4	$360K	Buy	3,540 +1	+0%	+$101	﹤0.01%	1274
2024 Q3	$306K	Sell	3,539 -472	-12%	-$42K	﹤0.01%	1332
2024 Q2	$363K	Hold	4,011	–	–	0.01%	1206
2024 Q1	$393K	Hold	4,011	–	–	0.01%	1169
2023 Q4	$349K	Hold	4,011	–	–	0.01%	1183
2023 Q3	$310K	Sell	4,011 -1,431	-26%	-$116K	0.01%	1211
2023 Q2	$451K	Buy	+5,442	New	+$360K	0.01%	1032

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Integrated Wealth Concepts's BECN Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 3,530 shares — an estimated $437K sold.

Integrated Wealth Concepts first reported a position in BECN in Q2 2023 and held it in 8 quarters. The position peaked at $451K in Q2 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Integrated Wealth Concepts reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 3,530 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $437K.
Integrated Wealth Concepts first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 8 quarters.
Integrated Wealth Concepts's Beacon Roofing Supply, Inc. position peaked at $451K in Q2 2023.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.