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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

BAM holding history

Brookfield Asset Management Ltd. 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
9,816
Value
$440.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BAM by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,816$440.2K<0.1%−498−4.8%ReducedHolders
Q1 202610,314$458.4K<0.1%+6,300+157.0%AddedHolders
Q4 20254,014$210.3K<0.1%−3,564−47.0%ReducedHolders
Q3 20257,578$431.5K<0.1%+238+3.2%AddedHolders
Q2 20257,340$405.7K<0.1%+1,032+16.4%AddedHolders
Q1 20256,308$305.6K<0.1%−125−1.9%ReducedHolders
Q4 20246,433$348.6K<0.1%+164+2.6%AddedHolders
Q3 20246,269$296.5K<0.1%−315−4.8%ReducedHolders
Q2 20246,584$250.5K<0.1%+29+0.4%AddedHolders
Q1 20246,555$275.4K<0.1%−458−6.5%ReducedHolders
Q4 20237,013$281.7K<0.1%−106−1.5%ReducedHolders
Q3 20237,119$237.3K<0.1%+758+11.9%AddedHolders
Q2 20236,361$207.6K<0.1%+6,361NewHolders
Q4 20220$00.0%−11,351−100.0%Sold outHolders
Q3 202211,351$464.0K<0.1%+273+2.5%AddedHolders
Q2 202211,078$493.0K<0.1%+263+2.4%AddedHolders
Q1 202210,815$612.0K<0.1%−128−1.2%ReducedHolders
Q4 202110,943$661.0K<0.1%−520−4.5%ReducedHolders
Q3 202111,463$613.0K<0.1%+3,525+44.4%AddedHolders
Q2 20217,938$405.0K<0.1%−790−9.1%ReducedHolders
Q1 20218,728$388.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.