Position in NEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,730,998
+$1,647,673 QoQ
Shares Held
82,773
+47.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#409
of 1,784 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $58,121,499 across 41 Gold names. NEM ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
89,530 | $10,056,009 | |
| 2 | B |
Barrick Mining Corp
|
255,442 | $9,382,384 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
40,529 | $8,447,864 | |
| 4 | NEM |
NEWMONT Corp /DE/
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|
82,773 | $7,730,998 | |
| 5 | RGLD |
Royal Gold Inc
|
38,685 | $7,721,912 | |
| 6 | KGC |
Kinross Gold Corp
|
220,071 | $5,198,077 | |
| 7 | GFI |
Gold Fields Ltd
|
137,764 | $4,627,492 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
11,099 | $1,721,787 |
All Filings in NEM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,730,998 | 82,773 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,083,325 | 56,197 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,325,604 | 33,306 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,756,431 | 32,694 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,775,123 | 30,469 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,267,639 | 26,256 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $625,444 | 16,804 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $935,428 | 17,501 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $832,166 | 19,875 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $961,479 | 26,827 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $702,595 | 16,975 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $802,997 | 21,732 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $887,072 | 20,794 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $454,072 | 9,263 | Shares | Other | 2023-05-03 | |
| 2021-09-30 | $339,266 | 6,248 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||