Integrated Wealth Concepts LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1737109 WALTHAM, MA

Position in BTI

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

Position Value

$3,986,484

+$1,395,562 QoQ

Shares Held

64,548

+45.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#189

of 903 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $28,006,246 across 7 Tobacco names. BTI ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	69,466	$12,567,094
2	MO	Altria Group, Inc.	158,837	$11,428,322
3	BTI	British American Tobacco p.l.c. This page	64,548	$3,986,484
4	TPB	Turning Point Brands, Inc.	162	$13,739
5	UVV	Universal Corp /Va/	182	$9,494
6	ISPR	Ispire Technology Inc.	987	$1,105
7	XXII	22nd Century Group, Inc.	2	$8

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,986,484	64,548	+45.7%	Shares	Sole	2026-08-12
2026-03-31	$2,590,922	44,312	+77.5%	Shares	Other	2026-05-15
2025-12-31	$1,413,858	24,971	-5.3%	Shares	Other	2026-02-13
2025-09-30	$1,399,241	26,361	+47.6%	Shares	Other	2025-11-14
2025-06-30	$845,171	17,857	+16.3%	Shares	Other	2025-08-14
2025-03-31	$634,946	15,348	+4.3%	Shares	Other	2025-05-15
2024-12-31	$534,267	14,710	+14.1%	Shares	Other	2025-02-14
2024-09-30	$471,516	12,890	+3.4%	Shares	Other	2024-11-14
2024-06-30	$385,758	12,472	-1.3%	Shares	Other	2024-08-14
2024-03-31	$385,428	12,637	-0.4%	Shares	Other	2024-05-15
2023-12-31	$371,631	12,688	-26.0%	Shares	Other	2024-02-13
2023-09-30	$538,587	17,147	-4.6%	Shares	Other	2023-11-15
2023-06-30	$596,803	17,976	+102.0%	Shares	Other	2023-08-15
2023-03-31	$312,603	8,901	+58.1%	Shares	Other	2023-05-03
2022-12-31	$225,127	5,631	—	Shares	Other	2023-02-13
No filing history on record for this holder in this stock.