Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in FTHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,332,696 | 94,719 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,527,390 | 105,410 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,632,698 | 109,946 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,655,522 | 114,569 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,882,733 | 130,023 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,008,404 | 132,831 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,026,981 | 141,549 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,201,530 | 151,412 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,635,583 | 189,202 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,033,896 | 227,770 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,426,281 | 249,729 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,241,393 | 88,925 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $1,194,584 | 88,619 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,030,562 | 76,508 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $517,791 | 35,636 | Shares | Sole | 2022-08-08 |