Integrated Wealth Concepts LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1737109
WALTHAM, MA
Position in REFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,090
New position
Shares Held
195
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 100 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,538,325 across 38 REIT - Mortgage names. REFI ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
138,610 | $1,301,547 | |
| 2 | NLY |
Annaly Capital Management Inc
|
40,070 | $895,965 | |
| 3 | AGNC |
AGNC Investment Corp.
|
48,709 | $530,928 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
13,200 | $104,280 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
5,756 | $100,442 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
15,073 | $81,695 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
4,134 | $67,714 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
5,102 | $47,856 |
All Filings in REFI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090 | 195 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||