Integrated Wealth Concepts LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,172,387 | 250,275 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,385,975 | 287,121 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,280,637 | 304,898 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,270,075 | 306,353 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,330,709 | 318,403 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,538,297 | 329,649 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,441,083 | 326,348 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,671,185 | 332,237 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,678,608 | 334,826 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,641,486 | 350,795 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,805,308 | 352,869 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,954,564 | 364,761 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $2,266,899 | 284,429 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,000,697 | 290,799 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,047,852 | 270,880 | Shares | Sole | 2022-08-08 |