Integrated Wealth Concepts LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1737109
WALTHAM, MA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$520,170
+$61,713 QoQ
Shares Held
11,598
+12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 619 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. BAM ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,170 | 11,598 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $458,457 | 10,314 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $210,293 | 4,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $431,491 | 7,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $405,755 | 7,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $305,622 | 6,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,604 | 6,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $296,461 | 6,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,521 | 6,584 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $275,441 | 6,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $281,712 | 7,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,347 | 7,119 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $207,559 | 6,361 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||