IWC
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Integrated Wealth Concepts’s ICU Medical ICUI Stock Holding History

Integrated Wealth Concepts’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,732
Closed -$361K – 2029
2025
Q2 		$361K Sell
2,732
-255
-9% -$34.6K ﹤0.01% 1460
2025
Q1 		$415K Sell
2,987
-13
-0.4% -$2.02K ﹤0.01% 1238
2024
Q4 		$466K Hold
3,000
– – 0.01% 1161
2024
Q3 		$546K Sell
3,000
-396
-12% -$58.6K 0.01% 1045
2024
Q2 		$402K Sell
3,396
-9
-0.3% -$947 0.01% 1155
2024
Q1 		$365K Buy
3,405
+365
+12% +$36.3K 0.01% 1208
2023
Q4 		$303K Buy
3,040
+863
+40% +$84.4K 0.01% 1263
2023
Q3 		$259K Sell
2,177
-8
-0.4% -$1.19K ﹤0.01% 1299
2023
Q2 		$390K Buy
+2,185
New +$401K 0.01% 1107

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Wealth Concepts's ICUI Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 2,732 shares — an estimated $361K sold.

Integrated Wealth Concepts first reported a position in ICUI in Q2 2023 and held it in 9 quarters. The position peaked at $546K in Q3 2024. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,732 ICU Medical shares in Q3 2025, an estimated $361K.
  • Integrated Wealth Concepts first reported a position in ICU Medical in Q2 2023 and held it in 9 quarters.
  • Integrated Wealth Concepts's ICU Medical position peaked at $546K in Q3 2024.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.