Integrated Wealth Concepts LLC

Position in UP — Wheels Up Experience Inc.

CIK 1737109 WALTHAM, MA

Position in UP

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

Position Value

$134

-$10,166 QoQ

Shares Held

-70.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 60 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $570,793 across 6 Airports & Air Services names. UP ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	60,814	$542,460
2	ASR	Southeast Airport Group	30	$9,201
3	ASLE	AerSale Corp	1,248	$7,887
4	PAC	Pacific Airport Group	24	$6,075
5	CAAP	Corporacion America Airports S.A.	200	$5,036
6	UP	Wheels Up Experience Inc. This page	15	$134

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134	15	-99.9%	Shares	Sole	2026-08-12
2022-12-31	$10,300	10,000	-0.9%	Shares	Sole	2023-02-13
2022-09-30	$11,603	10,090	-19.3%	Shares	Other	2022-11-14
2022-06-30	$24,375	12,500	+13.6%	Shares	Sole	2022-08-08
2022-03-31	$34,210	11,000	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.