Integrated Wealth Concepts LLC
Holdings in NMAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $236,519 | 18,138 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $287,909 | 22,181 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $241,485 | 19,120 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $251,710 | 20,941 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $252,129 | 20,941 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $276,840 | 20,941 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $289,570 | 23,447 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $301,433 | 24,231 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $314,892 | 25,601 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $290,243 | 26,101 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $304,209 | 26,090 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $272,470 | 23,611 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $262,753 | 22,868 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $260,466 | 22,868 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $300,709 | 22,781 | Shares | Sole | 2022-08-08 |
| 2021-12-31 | $262,834 | 14,093 | Shares | Sole | 2022-02-15 |