Integrated Wealth Concepts LLC

Position in SRE — Sempra

CIK 1737109 WALTHAM, MA

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,135,948

+$128,293 QoQ

Shares Held

55,398

+7.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#320

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $7,285,650 across 6 Utilities - Diversified names. SRE ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	55,398	$5,135,948
2	AES	Aes Corp	101,017	$1,480,909
3	AVA	Avista Corp	10,882	$445,182
4	BIPH	Brookfield Infrastructure Partners L.P.	9,969	$153,721
5	UTL	Unitil Corp	0	$63,913
6	AQN	Algonquin Power & Utilities Corp.	1,020	$5,977

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,135,948	55,398	+7.5%	Shares	Sole	2026-08-12
2026-03-31	$5,007,655	51,535	+585.9%	Shares	Other	2026-05-15
2025-12-31	$663,411	7,514	-85.5%	Shares	Other	2026-02-13
2025-09-30	$4,649,806	51,676	+0.6%	Shares	Other	2025-11-14
2025-06-30	$3,892,759	51,376	+1.1%	Shares	Other	2025-08-14
2025-03-31	$3,626,229	50,816	-0.3%	Shares	Other	2025-05-15
2024-12-31	$4,471,000	50,969	-1.7%	Shares	Other	2025-02-14
2024-09-30	$4,335,713	51,844	+1.0%	Shares	Other	2024-11-14
2024-06-30	$3,905,757	51,351	+0.9%	Shares	Other	2024-08-14
2024-03-31	$3,655,500	50,891	-4.7%	Shares	Other	2024-05-15
2023-12-31	$3,988,564	53,373	-4.5%	Shares	Other	2024-02-13
2023-09-30	$3,803,285	55,906	+120.1%	Shares	Other	2023-11-15
2023-06-30	$3,697,694	25,398	+6.4%	Shares	Other	2023-08-15
2023-03-31	$3,608,793	23,874	+654.8%	Shares	Other	2023-05-03
2022-12-31	$488,810	3,163	+1.2%	Shares	Other	2023-02-13
2022-09-30	$468,412	3,124	+0.5%	Shares	Other	2022-11-14
2022-06-30	$466,888	3,107	+3.0%	Shares	Other	2022-08-08
2022-03-31	$507,049	3,016	+1.6%	Shares	Other	2022-05-12
2021-12-31	$392,739	2,969	+10.1%	Shares	Other	2022-02-15
2021-09-30	$341,044	2,696	+7.8%	Shares	Other	2021-11-15
2021-06-30	$331,332	2,501	+0.3%	Shares	Other	2021-08-13
2021-03-31	$330,654	2,494	+21.2%	Shares	Other	2021-05-13
2020-12-31	$262,082	2,057	+1.6%	Shares	Other	2021-02-12
2020-09-30	$239,560	2,024	+0.6%	Shares	Other	2020-11-13
2020-06-30	$235,749	2,011	+1.7%	Shares	Other	2020-07-30
2020-03-31	$223,381	1,977	—	Shares	Other	2020-05-18
No filing history on record for this holder in this stock.