Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $492,546 | 21,076 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $507,196 | 22,052 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,964,093 | 91,995 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,700,994 | 92,095 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,175,684 | 108,243 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,479,699 | 125,937 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,929,094 | 146,528 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,872,319 | 147,374 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,855,225 | 150,275 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,889,556 | 154,936 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,943,145 | 159,003 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,267,007 | 182,209 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $3,158,366 | 184,484 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,046,885 | 185,221 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,058,990 | 174,004 | Shares | Sole | 2022-08-08 |
| 2021-03-31 | $256,398 | 13,278 | Shares | Sole | 2021-05-13 |