Integrated Wealth Concepts’s Zoom ZM Stock Holding History

Integrated Wealth Concepts’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.85M	Buy	72,805 +8,481	+13%	+$710K	0.05%	378
2025 Q4	$5.55M	Sell	64,324 -2,153	-3%	-$181K	0.07%	266
2025 Q3	$5.48M	Buy	66,477 +49,131	+283%	+$3.83M	0.05%	349
2025 Q2	$1.35M	Buy	17,346 +8,517	+96%	+$658K	0.01%	776
2025 Q1	$651K	Sell	8,829 -40,242	-82%	-$3.21M	0.01%	1033
2024 Q4	$4M	Buy	49,071 +1,858	+4%	+$146K	0.05%	339
2024 Q3	$3.29M	Buy	47,213 +42,397	+880%	+$2.65M	0.04%	394
2024 Q2	$285K	Buy	4,816 +30	+0.6%	+$1.84K	﹤0.01%	1344
2024 Q1	$313K	Buy	4,786 +1,247	+35%	+$83.1K	﹤0.01%	1302
2023 Q4	$254K	Buy	+3,539	New	+$234K	﹤0.01%	1343
2022 Q3	–	Sell	-2,044	Closed	-$221K	–	1029
2022 Q2	$221K	Buy	+2,044	New	+$216K	0.01%	865
2022 Q1	–	Sell	-1,584	Closed	-$291K	–	1060
2021 Q4	$291K	Buy	1,584 +177	+13%	+$41.6K	0.01%	788
2021 Q3	$368K	Buy	1,407 +218	+18%	+$73.5K	0.01%	663
2021 Q2	$460K	Buy	1,189 +408	+52%	+$136K	0.02%	543
2021 Q1	$251K	Buy	781 +132	+20%	+$48.6K	0.01%	632
2020 Q4	$219K	Sell	649 -53	-8%	-$23.6K	0.01%	584
2020 Q3	$330K	Sell	702 -233	-25%	-$74.5K	0.02%	433
2020 Q2	$237K	Buy	+935	New	+$168K	0.02%	445

Other funds holding ZM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return