Integrated Wealth Concepts LLC
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1737109
WALTHAM, MA
Position in WIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,342,019
-$57,364 QoQ
Shares Held
165,070
-4.7% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 52 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. WIA ranks #28 (0.8% 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 WIA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,019 | 165,070 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,399,383 | 173,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,514,245 | 183,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,589,805 | 188,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,621,653 | 193,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,640,098 | 196,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,597,408 | 199,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,925,023 | 225,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,845,656 | 230,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,976,375 | 242,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,035,505 | 250,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,934,425 | 247,369 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,054,790 | 248,764 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,228,456 | 257,625 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,154,282 | 250,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,040,752 | 228,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,033,242 | 207,898 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||