Integrated Wealth Concepts LLC
Position in PM — Philip Morris International Inc.
CIK 1737109
WALTHAM, MA
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,567,094
+$2,429,768 QoQ
Shares Held
69,466
+13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#435
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $28,006,246 across 7 Tobacco names. PM ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
69,466 | $12,567,094 | |
| 2 | MO |
Altria Group, Inc.
|
158,837 | $11,428,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
64,548 | $3,986,484 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
162 | $13,739 | |
| 5 | UVV |
Universal Corp /Va/
|
182 | $9,494 | |
| 6 | ISPR |
Ispire Technology Inc.
|
987 | $1,105 | |
| 7 | XXII |
22nd Century Group, Inc.
|
2 | $8 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,567,094 | 69,466 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,137,326 | 61,312 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,597,866 | 28,665 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,870,718 | 54,690 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,682,759 | 53,164 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,085,865 | 44,641 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,467,741 | 45,432 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,422,452 | 44,666 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,126,562 | 40,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,635,206 | 39,677 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,015,052 | 42,677 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,630,851 | 50,020 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $4,531,422 | 46,419 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,160,744 | 42,784 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,600,939 | 15,818 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,210,036 | 14,577 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,429,557 | 14,478 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,212,107 | 12,903 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,182,085 | 12,443 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,113,308 | 11,745 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $878,610 | 8,865 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $635,112 | 7,157 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $523,977 | 6,329 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $443,040 | 5,908 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $406,418 | 5,801 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $428,129 | 5,868 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||