IWC
SII

Integrated Wealth Concepts’s Sprott SII Stock Holding History

Integrated Wealth Concepts’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Buy
2,253
+13
+0.6% +$1.7K ﹤0.01% 2083
2026
Q1 		$320K Buy
2,240
+125
+6% +$16.7K ﹤0.01% 1815
2025
Q4 		$207K Buy
+2,115
New +$188K ﹤0.01% 1507

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Sprott (SII) stake by 0.58% in Q2 2026, buying an estimated $1.7K and bringing the position to 2,253 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Integrated Wealth Concepts first reported a position in SII in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Integrated Wealth Concepts held 2,253 shares of Sprott worth $253K as of Q2 2026.
  • Integrated Wealth Concepts bought 13 Sprott shares in Q2 2026, an estimated $1.7K.
  • Sprott made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2083 holding.
  • Integrated Wealth Concepts first reported a position in Sprott in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Sprott position peaked at $320K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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