Position in FT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$865,921
-$131,095 QoQ
Shares Held
108,105
-13.3% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. FT ranks #39 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
637,542 | $22,594,488 | |
| 2 | BX |
Blackstone Inc.
|
62,990 | $7,243,220 | |
| 3 | MAIN |
Main Street Capital CORP
|
103,138 | $5,462,188 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
318,785 | $5,295,018 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
190,867 | $4,655,246 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
95,026 | $4,534,640 | |
| 7 | BLK |
BlackRock, Inc.
|
3,527 | $3,391,951 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
288,008 | $3,211,289 |
All Filings in FT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,921 | 108,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $997,016 | 124,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,003,850 | 124,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $964,859 | 126,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $953,463 | 126,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $926,337 | 126,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $958,018 | 126,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $771,082 | 113,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $751,833 | 113,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $758,379 | 114,042 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $741,711 | 116,805 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $789,953 | 117,378 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $857,974 | 120,333 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $734,189 | 109,092 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $659,978 | 104,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $661,619 | 88,808 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||