Integrated Wealth Concepts LLC
Holdings in NIE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,153,870 | 46,303 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,391,445 | 55,414 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,395,401 | 58,385 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,186,610 | 53,620 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $1,458,005 | 63,364 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,542,438 | 66,370 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,748,994 | 78,115 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,758,677 | 84,107 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,799,448 | 90,470 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,920,039 | 90,782 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,947,884 | 99,129 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $1,735,076 | 95,177 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,920,148 | 94,542 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,790,517 | 86,290 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $263,665 | 9,715 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $292,810 | 9,715 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $286,301 | 9,715 | Shares | Sole | 2021-11-15 |