Integrated Wealth Concepts LLC
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,869,479 | 123,048 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,010,232 | 134,988 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,071,704 | 141,488 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,707,537 | 142,577 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,883,509 | 142,748 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,129,584 | 145,157 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,171,746 | 194,125 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,086,726 | 209,361 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,991,639 | 225,389 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,326,400 | 260,000 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $4,540,515 | 270,108 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,526,045 | 291,064 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $4,301,106 | 295,812 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,299,898 | 295,120 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,097,298 | 267,099 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $695,722 | 37,729 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $707,086 | 36,429 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $514,067 | 25,963 | Shares | Sole | 2021-11-15 |