Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,706,107 | 132,359 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,815,922 | 139,579 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,762,412 | 142,130 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,726,887 | 142,365 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,917,562 | 151,826 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,009,998 | 154,141 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,891,648 | 154,043 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,976,593 | 154,663 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,974,306 | 156,691 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,814,216 | 160,125 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,960,632 | 160,576 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,005,044 | 170,497 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $1,662,491 | 147,384 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,559,205 | 145,993 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,412,334 | 122,386 | Shares | Sole | 2022-08-08 |