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Integrated Wealth Concepts’s Cactus WHD Stock Holding History

Integrated Wealth Concepts’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,741
Closed -$510K – 1838
2024
Q4 		$510K Buy
8,741
+1,475
+20% +$92.6K 0.01% 1114
2024
Q3 		$434K Buy
+7,266
New +$422K 0.01% 1152

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrated Wealth Concepts's WHD Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Cactus (WHD) in Q1 2025, closing a stake of 8,741 shares — an estimated $510K sold.

Integrated Wealth Concepts first reported a position in WHD in Q3 2024 and held it in 2 quarters. The position peaked at $510K in Q4 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,741 Cactus shares in Q1 2025, an estimated $510K.
  • Integrated Wealth Concepts first reported a position in Cactus in Q3 2024 and held it in 2 quarters.
  • Integrated Wealth Concepts's Cactus position peaked at $510K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.