Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

STEW holding history

SRH Total Return Fund, 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.

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

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of STEW by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−12,994−100.0%	Sold out	Holders
Q4 2022	12,994	$165.0K	<0.1%	+2,009+18.3%	Added	Holders
Q3 2022	10,985	$120.0K	<0.1%	+10,985	New	Holders