Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $968,290 | 83,258 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $168,059 | 14,755 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $161,124 | 14,755 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $166,723 | 14,886 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $179,194 | 15,886 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $190,155 | 15,886 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $182,053 | 15,886 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $175,858 | 15,886 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $168,696 | 15,336 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $148,452 | 15,336 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $272,178 | 24,902 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $344,642 | 30,993 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $131,573 | 11,572 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $122,663 | 11,572 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $135,971 | 11,572 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $171,766 | 13,072 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $172,723 | 11,072 | Shares | Sole | 2022-02-15 |