BIPC — BROOKFIELD INFRA

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BROOKFIELD INFRA (BIPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,260 -1,047 -5.7% 0.01% $710K $40.36
2025 Q2 REDUCED 18,307 -14,080 -43.5% 0.01% $762K $40.40
2025 Q1 REDUCED 32,387 -6,820 -17.4% 0.01% $1.2M $34.76
2024 Q4 INITIATED 39,207 — — 0.02% $1.6M $38.02
% of Fund (quarterly)    BIPC price (monthly, adj. close)

Other funds also holding BIPC

As of 2025 Q4 — sorted by position size

Barnett & Company, Inc. 3Y 7Y 1.54% Copeland Capital Management, LLC 3Y 7Y 1.39% TrueMark Investments, LLC 1.21% CORRADO ADVISORS, LLC 3Y 7Y 0.88% Ipswich Investment Management Co., Inc. 3Y 7Y 0.83% Hamilton Point Investment Advisors, LLC 3Y 7Y 0.78% Truvestments Capital LLC 3Y 7Y 0.75% Rice Partnership, LLC 3Y 7Y 0.71% Redmond Asset Management, LLC 3Y 7Y 0.65% Weil Company, Inc. 3Y 7Y 0.48%
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