Integrated Wealth Concepts LLC
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1737109
WALTHAM, MA
Position in VTMX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,331
-$443,954 QoQ
Shares Held
476
-95.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 69 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTMX Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $325,105 across 7 Real Estate - Development names. VTMX ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
2,729 | $195,096 | |
| 2 | CCS |
Century Communities, Inc.
|
1,154 | $82,695 | |
| 3 | FOR |
Forestar Group Inc.
|
702 | $22,218 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
476 | $16,331 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
406 | $6,309 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
181 | $1,781 | |
| 7 | LPA |
Logistic Properties of the Americas
|
201 | $675 |
All Filings in VTMX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,331 | 476 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $460,285 | 11,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $464,742 | 11,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $357,296 | 10,870 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||