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Integrated Wealth Concepts’s Gold Fields GFI Stock Holding History

Integrated Wealth Concepts’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.08M Sell
89,845
-10,425
-10% -$524K 0.03% 492
2025
Q4 		$4.38M Sell
100,270
-19,579
-16% -$818K 0.05% 323
2025
Q3 		$5.03M Buy
119,849
+12,471
+12% +$387K 0.05% 381
2025
Q2 		$2.54M Sell
107,378
-865
-0.8% -$19.9K 0.03% 544
2025
Q1 		$2.39M Sell
108,243
-1,337
-1% -$24.4K 0.03% 532
2024
Q4 		$1.45M Sell
109,580
-10,330
-9% -$157K 0.02% 666
2024
Q3 		$1.84M Sell
119,910
-3,848
-3% -$59.5K 0.02% 570
2024
Q2 		$1.84M Sell
123,758
-17,304
-12% -$281K 0.03% 530
2024
Q1 		$2.24M Sell
141,062
-3,748
-3% -$52.1K 0.03% 482
2023
Q4 		$2.09M Buy
144,810
+64
+0% +$885 0.03% 464
2023
Q3 		$1.57M Sell
144,746
-3,835
-3% -$50.5K 0.03% 531
2023
Q2 		$2.05M Sell
148,581
-1,712
-1% -$26K 0.04% 450
2023
Q1 		$2M Sell
150,293
-1,969
-1% -$21.9K 0.04% 411
2022
Q4 		$1.58M Sell
152,262
-13,331
-8% -$129K 0.04% 372
2022
Q3 		$1.34M Sell
165,593
-190,283
-53% -$1.64M 0.04% 360
2022
Q2 		$3.25M Buy
355,876
+52,389
+17% +$626K 0.1% 191
2022
Q1 		$4.69M Buy
303,487
+133,130
+78% +$1.71M 0.14% 136
2021
Q4 		$1.87M Sell
170,357
-213
-0.1% -$2.13K 0.06% 271
2021
Q3 		$1.39M Sell
170,570
-482
-0.3% -$4.31K 0.05% 314
2021
Q2 		$1.52M Sell
171,052
-5,185
-3% -$53.7K 0.05% 263
2021
Q1 		$1.67M Sell
176,237
-22,434
-11% -$209K 0.07% 212
2020
Q4 		$1.84M Sell
198,671
-2,786
-1% -$29.4K 0.09% 160
2020
Q3 		$2.48M Sell
201,457
-8,071
-4% -$99.2K 0.15% 119
2020
Q2 		$1.97M Buy
+209,528
New +$1.59M 0.14% 110

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Gold Fields (GFI) stake by 10% in Q1 2026, selling an estimated $524K and leaving 89,845 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #492.

Integrated Wealth Concepts first reported a position in GFI in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.03M in Q3 2025. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

  • Integrated Wealth Concepts held 89,845 shares of Gold Fields worth $4.08M as of Q1 2026.
  • Integrated Wealth Concepts sold 10,425 Gold Fields shares in Q1 2026, an estimated $524K.
  • Gold Fields made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #492 holding.
  • Integrated Wealth Concepts first reported a position in Gold Fields in Q2 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Gold Fields position peaked at $5.03M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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