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
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 $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Sprott Focus Trust (FUND) stake by 6.8% in Q1 2026, selling an estimated $163K and leaving 233,151 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #720.

Integrated Wealth Concepts first reported a position in FUND in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.95M in Q1 2023. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Integrated Wealth Concepts held 233,151 shares of Sprott Focus Trust worth $2.22M as of Q1 2026.
  • Integrated Wealth Concepts sold 17,124 Sprott Focus Trust shares in Q1 2026, an estimated $163K.
  • Sprott Focus Trust made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #720 holding.
  • Integrated Wealth Concepts first reported a position in Sprott Focus Trust in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Sprott Focus Trust position peaked at $2.95M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

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