IWC
FUND

Integrated Wealth Concepts’s Sprott Focus Trust FUND Stock Holding History

Integrated Wealth Concepts’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
155,517
-77,634
-33% -$776K 0.01% 1115
2026
Q1 		$2.22M Sell
233,151
-17,124
-7% -$163K 0.02% 720
2025
Q4 		$2.17M Sell
250,275
-36,846
-13% -$311K 0.03% 513
2025
Q3 		$2.39M Sell
287,121
-17,777
-6% -$142K 0.02% 605
2025
Q2 		$2.28M Sell
304,898
-1,455
-0.5% -$10.5K 0.02% 579
2025
Q1 		$2.27M Sell
306,353
-12,050
-4% -$90.4K 0.03% 549
2024
Q4 		$2.33M Sell
318,403
-11,246
-3% -$87.7K 0.03% 510
2024
Q3 		$2.54M Buy
329,649
+3,301
+1% +$25.5K 0.03% 481
2024
Q2 		$2.44M Sell
326,348
-5,889
-2% -$45.5K 0.03% 451
2024
Q1 		$2.67M Sell
332,237
-2,589
-0.8% -$20K 0.04% 422
2023
Q4 		$2.68M Sell
334,826
-15,969
-5% -$119K 0.04% 376
2023
Q3 		$2.64M Sell
350,795
-2,074
-0.6% -$16.6K 0.05% 362
2023
Q2 		$2.81M Sell
352,869
-11,892
-3% -$93.6K 0.05% 343
2023
Q1 		$2.95M Buy
364,761
+80,332
+28% +$675K 0.06% 290
2022
Q4 		$2.27M Sell
284,429
-6,370
-2% -$49.9K 0.06% 293
2022
Q3 		$2M Buy
290,799
+19,919
+7% +$155K 0.06% 282
2022
Q2 		$2.05M Buy
+270,880
New +$2.3M 0.06% 277

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Concepts's FUND Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Sprott Focus Trust (FUND) stake by 33% in Q2 2026, selling an estimated $776K and leaving 155,517 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1115.

Integrated Wealth Concepts first reported a position in FUND in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.95M in Q1 2023. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Integrated Wealth Concepts held 155,517 shares of Sprott Focus Trust worth $1.47M as of Q2 2026.
  • Integrated Wealth Concepts sold 77,634 Sprott Focus Trust shares in Q2 2026, an estimated $776K.
  • Sprott Focus Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1115 holding.
  • Integrated Wealth Concepts first reported a position in Sprott Focus Trust in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Sprott Focus Trust position peaked at $2.95M in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.