Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in BSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,636,618 | 121,231 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,971,915 | 140,250 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,085,826 | 145,862 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,172,911 | 153,780 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,570,057 | 179,223 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,580,641 | 182,765 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,729,344 | 194,814 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,045,597 | 212,533 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,676,042 | 275,359 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,439,240 | 335,037 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $4,761,758 | 371,432 | Shares | Other | 2023-08-15 |
| 2023-03-31 | $7,491,483 | 590,811 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $7,518,496 | 604,867 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,990,182 | 636,161 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,573,180 | 644,600 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $9,881,560 | 646,699 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,767,596 | 685,358 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $9,163,476 | 558,068 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,246,563 | 504,377 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,153,606 | 395,476 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,402,931 | 239,306 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,090,934 | 79,283 | Shares | Sole | 2020-11-13 |