IWC
EU

Integrated Wealth Concepts’s enCore Energy EU Stock Holding History

Integrated Wealth Concepts’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,277
Closed -$38.5K – 1771
2024
Q4 		$38.5K Buy
11,277
+1,000
+10% +$3.77K ﹤0.01% 1694
2024
Q3 		$41.5K Hold
10,277
– – ﹤0.01% 1646
2024
Q2 		$40.5K Sell
10,277
-1,000
-9% -$4.42K ﹤0.01% 1621
2024
Q1 		$49.4K Sell
11,277
-2,000
-15% -$8.47K ﹤0.01% 1618
2023
Q4 		$52.2K Buy
13,277
+1,000
+8% +$3.56K ﹤0.01% 1558
2023
Q3 		$41.3K Sell
12,277
-1,000
-8% -$2.59K ﹤0.01% 1519
2023
Q2 		$32K Buy
+13,277
New +$29.6K ﹤0.01% 1533

Other funds holding EU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's EU Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of enCore Energy (EU) in Q1 2025, closing a stake of 11,277 shares — an estimated $38.5K sold.

Integrated Wealth Concepts first reported a position in EU in Q2 2023 and held it in 7 quarters. The position peaked at $52.2K in Q4 2023. 122 funds tracked by Wall St. Rank hold EU as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining enCore Energy position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,277 enCore Energy shares in Q1 2025, an estimated $38.5K.
  • Integrated Wealth Concepts first reported a position in enCore Energy in Q2 2023 and held it in 7 quarters.
  • Integrated Wealth Concepts's enCore Energy position peaked at $52.2K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held enCore Energy as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.