Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
NMAI holding history
Nuveen Multi-Asset Income Fund 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.
NMAI overviewAll 13F holders of NMAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,000
- Value
- $155.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,000 | $155.9K | <0.1% | −10,780−49.5% | Reduced | Holders |
| Q1 2026 | 21,780 | $270.1K | <0.1% | +3,642+20.1% | Added | Holders |
| Q4 2025 | 18,138 | $236.5K | <0.1% | −4,043−18.2% | Reduced | Holders |
| Q3 2025 | 22,181 | $287.9K | <0.1% | +3,061+16.0% | Added | Holders |
| Q2 2025 | 19,120 | $241.5K | <0.1% | −1,821−8.7% | Reduced | Holders |
| Q1 2025 | 20,941 | $251.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 20,941 | $252.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 20,941 | $276.8K | <0.1% | −2,506−10.7% | Reduced | Holders |
| Q2 2024 | 23,447 | $289.6K | <0.1% | −784−3.2% | Reduced | Holders |
| Q1 2024 | 24,231 | $301.4K | <0.1% | −1,370−5.4% | Reduced | Holders |
| Q4 2023 | 25,601 | $314.9K | <0.1% | −500−1.9% | Reduced | Holders |
| Q3 2023 | 26,101 | $290.2K | <0.1% | +110.0% | Added | Holders |
| Q2 2023 | 26,090 | $304.2K | <0.1% | +2,479+10.5% | Added | Holders |
| Q1 2023 | 23,611 | $272.0K | <0.1% | +743+3.2% | Added | Holders |
| Q4 2022 | 22,868 | $263.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,868 | $260.0K | <0.1% | +87+0.4% | Added | Holders |
| Q2 2022 | 22,781 | $301.0K | <0.1% | +22,781 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,093−100.0% | Sold out | Holders |
| Q4 2021 | 14,093 | $263.0K | <0.1% | +14,093 | New | Holders |