Integrated Wealth Concepts LLC

Position in ASR — Southeast Airport Group

CIK 1737109 WALTHAM, MA

Position in ASR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,201

New position

Shares Held

30

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 151 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $570,793 across 6 Airports & Air Services names. ASR ranks #2 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	60,814	$542,460
2	ASR	Southeast Airport Group This page	30	$9,201
3	ASLE	AerSale Corp	1,248	$7,887
4	PAC	Pacific Airport Group	24	$6,075
5	CAAP	Corporacion America Airports S.A.	200	$5,036
6	UP	Wheels Up Experience Inc.	15	$134

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,201	30	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.