Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $492,322 | 38,888 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $504,246 | 41,029 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $488,354 | 40,935 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $505,128 | 40,802 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $504,167 | 41,123 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $558,376 | 41,701 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $518,585 | 41,620 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $495,768 | 40,804 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $484,241 | 40,968 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $393,996 | 38,215 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $583,993 | 49,914 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $526,860 | 44,725 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $525,613 | 43,296 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $579,788 | 49,682 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $660,022 | 50,345 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $733,095 | 49,567 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $888,019 | 49,527 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $843,282 | 49,171 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $234,716 | 13,142 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $221,373 | 13,099 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $219,297 | 13,069 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $203,439 | 12,991 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $197,814 | 12,946 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $189,357 | 12,899 | Shares | Sole | 2020-05-18 |