Integrated Wealth Concepts
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Integrated Wealth Concepts’s Sprott Physical Gold PHYS Stock Holding History

Integrated Wealth Concepts’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Buy
647,375
+9,833
+2% +$335K 0.13% 158
2026
Q1 		$22.6M Buy
637,542
+117,464
+23% +$4.35M 0.18% 116
2025
Q4 		$17.2M Buy
520,078
+10,221
+2% +$324K 0.2% 103
2025
Q3 		$15.1M Buy
509,857
+62,555
+14% +$1.66M 0.14% 143
2025
Q2 		$11.3M Sell
447,302
-124,398
-22% -$3.13M 0.11% 166
2025
Q1 		$13.8M Sell
571,700
-84,407
-13% -$1.87M 0.16% 134
2024
Q4 		$13.2M Buy
656,107
+23,162
+4% +$476K 0.15% 139
2024
Q3 		$12.9M Buy
632,945
+6,062
+1% +$117K 0.16% 138
2024
Q2 		$11.3M Buy
626,883
+158,765
+34% +$2.88M 0.15% 137
2024
Q1 		$8.1M Buy
468,118
+30,659
+7% +$492K 0.12% 190
2023
Q4 		$6.97M Sell
437,459
-194,741
-31% -$2.99M 0.11% 193
2023
Q3 		$9.05M Sell
632,200
-6,490
-1% -$97.4K 0.16% 150
2023
Q2 		$9.5M Sell
638,690
-10,052
-2% -$155K 0.16% 141
2023
Q1 		$10M Sell
648,742
-166,297
-20% -$2.44M 0.21% 117
2022
Q4 		$11.5M Sell
815,039
-409,554
-33% -$5.47M 0.31% 66
2022
Q3 		$15.7M Buy
1,224,593
+267,492
+28% +$3.6M 0.5% 46
2022
Q2 		$13.6M Buy
957,101
+217,286
+29% +$3.2M 0.42% 50
2022
Q1 		$11.4M Buy
739,815
+190,756
+35% +$2.83M 0.35% 64
2021
Q4 		$7.88M Buy
549,059
+239,921
+78% +$3.39M 0.23% 84
2021
Q3 		$4.27M Buy
309,138
+223,076
+259% +$3.16M 0.14% 135
2021
Q2 		$1.21M Buy
86,062
+16,264
+23% +$234K 0.04% 310
2021
Q1 		$936K Buy
69,798
+13,701
+24% +$194K 0.04% 307
2020
Q4 		$847K Buy
56,097
+333
+0.6% +$4.95K 0.04% 284
2020
Q3 		$839K Buy
55,764
+18,988
+52% +$290K 0.05% 243
2020
Q2 		$526K Buy
+36,776
New +$507K 0.04% 275

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Heritage Wealth Advisors
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.04B AUM
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Sprott Physical Gold (PHYS) stake by 1.5% in Q2 2026, buying an estimated $335K and bringing the position to 647,375 shares worth $19.5M. The position accounts for 0.13% of the portfolio, ranked #158.

Integrated Wealth Concepts first reported a position in PHYS in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.6M in Q1 2026. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Integrated Wealth Concepts held 647,375 shares of Sprott Physical Gold worth $19.5M as of Q2 2026.
  • Integrated Wealth Concepts bought 9,833 Sprott Physical Gold shares in Q2 2026, an estimated $335K.
  • Sprott Physical Gold made up 0.13% of Integrated Wealth Concepts's portfolio in Q2 2026, its #158 holding.
  • Integrated Wealth Concepts first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's Sprott Physical Gold position peaked at $22.6M in Q1 2026.
  • 655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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