IWC
REI icon

Integrated Wealth Concepts’s Ring Energy REI Stock Holding History

Integrated Wealth Concepts’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.5K Buy
+27,150
New +$34.5K ﹤0.01% 2228
2025
Q4 		– Sell
-27,150
Closed -$29.6K – 1957
2025
Q3 		$29.6K Sell
27,150
-1,943
-7% -$1.76K ﹤0.01% 1963
2025
Q2 		$23.1K Sell
29,093
-971
-3% -$822 ﹤0.01% 1884
2025
Q1 		$34.6K Sell
30,064
-4,849
-14% -$6.33K ﹤0.01% 1710
2024
Q4 		$47.5K Buy
34,913
+63
+0.2% +$95 ﹤0.01% 1685
2024
Q3 		$55.8K Sell
34,850
-7,500
-18% -$13.4K ﹤0.01% 1638
2024
Q2 		$71.6K Hold
42,350
– – ﹤0.01% 1594
2024
Q1 		$83K Sell
42,350
-5,000
-11% -$7.44K ﹤0.01% 1590
2023
Q4 		$69.1K Sell
47,350
-18,000
-28% -$29.6K ﹤0.01% 1546
2023
Q3 		$127K Buy
65,350
+2,000
+3% +$4.01K ﹤0.01% 1467
2023
Q2 		$108K Buy
63,350
+3,000
+5% +$5.5K ﹤0.01% 1485
2023
Q1 		$115K Buy
+60,350
New +$130K ﹤0.01% 1267

Other funds holding REI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $121M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return