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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

BR holding history

Broadridge Financial Solutions, 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
6,129
Value
$839.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BR by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,129$839.4K<0.1%−61,129−90.9%ReducedHolders
Q1 202667,258$10.9M0.1%+32,494+93.5%AddedHolders
Q4 202534,764$7.76M0.1%−12,297−26.1%ReducedHolders
Q3 202547,061$11.2M0.1%+3,272+7.5%AddedHolders
Q2 202543,789$10.6M0.1%+13,416+44.2%AddedHolders
Q1 202530,373$7.36M0.1%+832+2.8%AddedHolders
Q4 202429,541$6.68M0.1%+4,591+18.4%AddedHolders
Q3 202424,950$5.37M0.1%+2,381+10.5%AddedHolders
Q2 202422,569$4.45M0.1%+5,629+33.2%AddedHolders
Q1 202416,940$3.47M0.1%+1,385+8.9%AddedHolders
Q4 202315,555$3.20M0.1%+10,191+190.0%AddedHolders
Q3 20235,364$960.5K<0.1%−881−14.1%ReducedHolders
Q2 20236,245$1.03M<0.1%+4,402+238.8%AddedHolders
Q1 20231,843$270.0K<0.1%+1,843NewHolders
Q4 20220$00.0%−1,518−100.0%Sold outHolders
Q3 20221,518$219.0K<0.1%+1,518NewHolders
Q1 20220$00.0%−4,120−100.0%Sold outHolders
Q4 20214,120$753.0K<0.1%+47+1.2%AddedHolders
Q3 20214,073$679.0K<0.1%+249+6.5%AddedHolders
Q2 20213,824$618.0K<0.1%+3+0.1%AddedHolders
Q1 20213,821$585.0K<0.1%––Holders

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