Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
ASPS holding history
Altisource Portfolio Solutions S.A. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASPS overviewAll 13F holders of ASPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,903
- Value
- $209.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,903 | $209.3K | <0.1% | +27,903 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −12,512−100.0% | Sold out | Holders |
| Q3 2025 | 12,512 | $145.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,512 | $106.7K | <0.1% | −2,813−18.4% | ReducedConverted for a 1-for-8 split | Holders |
| Q1 2025 | 122,602 | $83.5K | <0.1% | −337,000−73.3% | Reduced | Holders |
| Q4 2024 | 459,602 | $302.1K | <0.1% | +459,602 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −65,102−100.0% | Sold out | Holders |
| Q2 2024 | 65,102 | $91.8K | <0.1% | +65,102 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −44,467−100.0% | Sold out | Holders |
| Q2 2023 | 44,467 | $253.5K | <0.1% | +5,211+13.3% | Added | Holders |
| Q1 2023 | 39,256 | $181.0K | <0.1% | +39,256 | New | Holders |