Integrated Wealth Concepts LLC
Holdings in FSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,231 | 120,244 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $153,672 | 96,045 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $156,670 | 95,531 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $170,009 | 95,511 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $174,785 | 95,511 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $169,054 | 95,511 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $111,359 | 72,784 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $165,219 | 72,784 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $186,327 | 72,784 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $83,225 | 44,987 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $65,231 | 44,987 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $70,629 | 44,987 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $122,814 | 44,987 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $118,831 | 45,183 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $187,812 | 45,039 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $194,930 | 33,039 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $196,582 | 33,039 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $153,300 | 33,039 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $173,785 | 33,039 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $124,341 | 22,815 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $52,933 | 12,113 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $44,143 | 12,061 | Shares | Sole | 2020-11-13 |