Position in TY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$332,084
+$18,143 QoQ
Shares Held
9,648
-2.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 156 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. TY ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
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 TY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,084 | 9,648 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $313,941 | 9,938 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $380,902 | 11,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,750,069 | 55,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,740,123 | 56,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,904,157 | 60,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,119,218 | 64,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,121,073 | 68,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,109,615 | 68,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,059,759 | 71,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,047,297 | 76,995 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,112,244 | 77,033 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,250,616 | 84,769 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,033,843 | 79,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,125,160 | 83,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,917,632 | 73,276 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||