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Equibles

Integrated Wealth Concepts LLC

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 1737109 WALTHAM, MA
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$784,299
+$101,202 QoQ
Shares Held
143,382
-0.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 81 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. ASG ranks #45 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,638,614 $186,152,325
2 STT
State Street Corp
 581,003 $32,600,460
3 PHYS
Sprott Physical Gold Trust
 647,375 $19,531,303
4 BX
Blackstone Inc.
 60,802 $7,154,571
5 BLK
BlackRock, Inc.
 16,586 $4,689,934
6 MAIN
Main Street Capital CORP
 90,056 $4,672,105
7 BPRE
Bluerock Private Real Estate Fund
 301,045 $3,916,595
8 CEF
Sprott Physical Gold & Silver Trust
 84,650 $3,405,469

All Filings in ASG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $784,299 143,382
2026-03-31 $683,097 143,810
2025-12-31 $823,434 155,365
2025-09-30 $887,184 159,853
2025-06-30 $125,563 22,955
2025-03-31 $111,961 22,896
2024-12-31 $128,983 22,829
2024-09-30 $128,070 22,829
2024-06-30 $121,906 22,829
2024-03-31 $56,662 10,321