Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

FEIM holding history

Frequency Electronics Inc 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.

FEIM overview All 13F holders of FEIM Full Q2 2026 holdings

Shares (Q2 2026): 8,732
Value: $579.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of FEIM by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,732	$579.4K	<0.1%	−22,519−72.1%	Reduced	Holders
Q1 2026	31,251	$1.38M	<0.1%	+31,251	New	Holders
Q4 2025	0	$0	0.0%	−36,568−100.0%	Sold out	Holders
Q3 2025	36,568	$1.24M	<0.1%	+36,568	New	Holders