Integrated Wealth Concepts LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1737109
WALTHAM, MA
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,191,061
-$2,403,427 QoQ
Shares Held
669,243
+5.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#46
of 633 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $168,145,853 across 326 Asset Management names. PHYS ranks #1 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,191,061 | 669,243 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,594,488 | 637,542 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||