Position in ASC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,710
-$251,008 QoQ
Shares Held
1,050
-91.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 191 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $9,847,311 across 16 Marine Shipping names. ASC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
39,937 | $7,677,089 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
32,390 | $808,778 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
18,044 | $469,144 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
17,987 | $445,717 | |
| 5 | KEX |
Kirby Corp
|
1,587 | $215,783 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
2,496 | $93,849 | |
| 7 | SFL |
SFL Corp Ltd.
|
5,611 | $57,232 | |
| 8 | CMRE |
Costamare Inc.
|
2,584 | $36,227 |
All Filings in ASC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,710 | 1,050 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $265,718 | 11,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,475 | 19,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $398,267 | 28,266 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $353,481 | 27,170 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||