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Integrated Wealth Concepts’s Brookfield BN Stock Holding History

Integrated Wealth Concepts’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
36,569
+18,336
+101% +$813K 0.01% 902
2025
Q4 		$837K Sell
18,233
-16,318
-47% -$744K 0.01% 851
2025
Q3 		$1.58M Buy
34,551
+8,202
+31% +$363K 0.01% 778
2025
Q2 		$1.09M Buy
26,349
+2,292
+10% +$84.9K 0.01% 875
2025
Q1 		$841K Sell
24,057
-8,982
-27% -$340K 0.01% 905
2024
Q4 		$1.27M Buy
33,039
+3,955
+14% +$149K 0.01% 724
2024
Q3 		$1.03M Sell
29,084
-249
-0.8% -$7.86K 0.01% 790
2024
Q2 		$812K Sell
29,333
-4,171
-12% -$116K 0.01% 849
2024
Q1 		$935K Buy
33,504
+1,081
+3% +$29.2K 0.01% 780
2023
Q4 		$867K Buy
32,423
+2,910
+10% +$66.1K 0.01% 784
2023
Q3 		$615K Buy
29,513
+4,355
+17% +$98.1K 0.01% 891
2023
Q2 		$564K Sell
25,158
-1,620
-6% -$34.3K 0.01% 934
2023
Q1 		$582K Buy
26,778
+10,078
+60% +$227K 0.01% 806
2022
Q4 		$350K Sell
16,700
-4,362
-21% -$97.8K 0.01% 767
2022
Q3 		$464K Buy
21,062
+507
+2% +$13.1K 0.01% 611
2022
Q2 		$493K Buy
20,555
+488
+2% +$13K 0.02% 605
2022
Q1 		$612K Sell
20,067
-238
-1% -$7.12K 0.02% 527
2021
Q4 		$661K Sell
20,305
-965
-5% -$30.5K 0.02% 543
2021
Q3 		$613K Buy
21,270
+6,541
+44% +$191K 0.02% 530
2021
Q2 		$405K Sell
14,729
-1,579
-10% -$40.4K 0.01% 576
2021
Q1 		$388K Buy
16,308
+5
+0% +$111 0.02% 530
2020
Q4 		$360K Buy
16,303
+73
+0.4% +$1.46K 0.02% 479
2020
Q3 		$287K Buy
16,230
+6
+0% +$107 0.02% 458
2020
Q2 		$286K Buy
16,224
+5
+0% +$88 0.02% 417
2020
Q1 		$256K Sell
16,219
-222
-1% -$4.57K 0.02% 340
2019
Q4 		$339K Buy
16,441
+698
+4% +$13.9K 0.03% 343
2019
Q3 		$298K Buy
+15,743
New +$285K 0.03% 316

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Brookfield (BN) stake by 101% in Q1 2026, buying an estimated $813K and bringing the position to 36,569 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #902.

Integrated Wealth Concepts first reported a position in BN in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.58M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Integrated Wealth Concepts held 36,569 shares of Brookfield worth $1.48M as of Q1 2026.
  • Integrated Wealth Concepts bought 18,336 Brookfield shares in Q1 2026, an estimated $813K.
  • Brookfield made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #902 holding.
  • Integrated Wealth Concepts first reported a position in Brookfield in Q3 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Brookfield position peaked at $1.58M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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