Integrated Wealth Concepts LLC
CIK
0001737109
City
WALTHAM
State / Country
MA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,201,656 | 50,069 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,027,961 | 38,791 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $838,008 | 29,664 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,075,206 | 36,386 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,141,615 | 34,386 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,115,308 | 32,707 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,302,346 | 36,946 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $900,500 | 25,402 | Shares | Sole | 2024-05-15 |