Integrated Wealth Concepts LLC

Position in IVT — InvenTrust Properties Corp.

CIK 1737109 WALTHAM, MA

Position in IVT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$590,649

+$282,212 QoQ

Shares Held

16,685

+64.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#136

of 339 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $10,305,850 across 26 REIT - Retail names. IVT ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	59,634	$3,694,922
2	SPG	Simon Property Group Inc.	8,962	$2,004,351
3	FRT	Federal Realty Investment Trust	10,165	$1,254,767
4	NNN	Nnn REIT, Inc.	25,645	$1,193,261
5	IVT	InvenTrust Properties Corp. This page	16,685	$590,649
6	PECO	Phillips Edison & Company, Inc.	11,205	$466,352
7	KIM	Kimco Realty Corp	7,925	$200,898
8	CBL	Cbl & Associates Properties Inc	2,676	$142,068

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$590,649	16,685	+64.8%	Shares	Sole	2026-08-12
2026-03-31	$308,437	10,126	+43.0%	Shares	Sole	2026-05-15
2024-12-31	$213,410	7,083	-6.1%	Shares	Sole	2025-02-14
2024-09-30	$213,966	7,542	-29.0%	Shares	Sole	2024-11-14
2024-06-30	$262,975	10,621	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$273,914	10,654	-5.0%	Shares	Sole	2024-05-15
2023-12-31	$284,188	11,215	-13.5%	Shares	Sole	2024-02-13
2023-09-30	$308,553	12,959	-0.7%	Shares	Sole	2023-11-15
2023-06-30	$302,115	13,056	+6.6%	Shares	Sole	2023-08-15
2023-03-31	$286,509	12,244	-8.1%	Shares	Sole	2023-05-03
2022-12-31	$315,189	13,316	-20.5%	Shares	Sole	2023-02-13
2022-09-30	$357,405	16,756	-8.8%	Shares	Sole	2022-11-14
2022-06-30	$473,865	18,374	-47.6%	Shares	Sole	2022-08-08
2021-12-31	$955,408	35,048	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.