Position in GFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,078,963
-$298,825 QoQ
Shares Held
89,845
-10.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $42,214,303 across 17 Gold names. GFI ranks #7 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
47,142 | $6,176,073 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
56,197 | $6,083,325 | |
| 3 | KGC |
Kinross Gold Corp
|
193,879 | $5,917,187 | |
| 4 | RGLD |
Royal Gold Inc
|
23,185 | $5,900,350 | |
| 5 | B |
Barrick Mining Corp
|
134,122 | $5,470,836 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
20,417 | $5,044,019 | |
| 7 | GFI |
Gold Fields Ltd
This page
|
89,845 | $4,078,963 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
6,895 | $1,399,547 |
All Filings in GFI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,078,963 | 89,845 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,377,788 | 100,270 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,028,864 | 119,849 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,541,637 | 107,378 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,391,087 | 108,243 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,446,456 | 109,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,840,618 | 119,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,843,994 | 123,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,241,475 | 141,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,093,952 | 144,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,571,941 | 144,746 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,054,875 | 148,581 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,001,902 | 150,293 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,575,911 | 152,262 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,339,647 | 165,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,245,589 | 355,876 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,691,909 | 303,487 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,872,223 | 170,357 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,385,028 | 170,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,522,362 | 171,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,672,489 | 176,237 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,841,680 | 198,671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,475,906 | 201,457 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,969,563 | 209,528 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||