Integrated Wealth Concepts’s Graco GGG Stock Holding History

Integrated Wealth Concepts’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	+12,662	New	+$1.12M	0.01%	1070
2025 Q4	–	Sell	-10,464	Closed	-$889K	–	1792
2025 Q3	$889K	Buy	10,464 +1,067	+11%	+$91.3K	0.01%	1042
2025 Q2	$808K	Buy	9,397 +4,577	+95%	+$379K	0.01%	1035
2025 Q1	$403K	Sell	4,820 -1,567	-25%	-$133K	﹤0.01%	1249
2024 Q4	$538K	Buy	6,387 +1,261	+25%	+$109K	0.01%	1092
2024 Q3	$449K	Sell	5,126 -19	-0.4%	-$1.56K	0.01%	1131
2024 Q2	$408K	Buy	5,145 +17	+0.3%	+$1.42K	0.01%	1147
2024 Q1	$479K	Sell	5,128 -15	-0.3%	-$1.33K	0.01%	1073
2023 Q4	$446K	Sell	5,143 -52	-1%	-$4.09K	0.01%	1046
2023 Q3	$379K	Sell	5,195 -288	-5%	-$22.8K	0.01%	1113
2023 Q2	$473K	Buy	5,483 +1,753	+47%	+$136K	0.01%	1000
2023 Q1	$272K	Buy	+3,730	New	+$259K	0.01%	1098

Other funds holding GGG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return