Integrated Wealth Concepts LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,172,975 | 520,078 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,101,964 | 509,857 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,339,105 | 447,302 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,755,102 | 571,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,213,994 | 656,107 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,899,419 | 632,945 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,321,506 | 626,883 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,098,441 | 468,118 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,968,721 | 437,459 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,053,104 | 632,200 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $9,529,254 | 638,690 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $10,029,551 | 648,742 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $11,492,049 | 815,039 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $15,674,790 | 1,224,593 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,571,692 | 957,101 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $11,370,956 | 739,815 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,884,487 | 549,059 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,266,104 | 309,138 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,207,449 | 86,062 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $935,991 | 69,798 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $846,503 | 56,097 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $839,248 | 55,764 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $526,264 | 36,776 | Shares | Sole | 2020-07-30 |