Integrated Wealth Concepts LLC
Holdings in NAII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,960 | 12,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,200 | 12,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,360 | 12,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,280 | 12,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $51,720 | 12,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,760 | 12,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,240 | 12,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $73,080 | 12,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $78,360 | 12,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $77,880 | 12,000 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $86,400 | 12,000 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $110,640 | 12,000 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $100,680 | 12,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $111,240 | 12,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $125,280 | 12,000 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $138,240 | 12,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $151,800 | 12,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $162,000 | 12,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $201,960 | 12,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $184,320 | 12,000 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $127,080 | 12,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $90,600 | 12,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $71,820 | 10,500 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $66,150 | 10,500 | Shares | Sole | 2020-05-18 |