Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup 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.

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

Shares (Q2 2026): 133,986
Value: $18.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of C by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,986	$18.8M	0.1%	−10,009−7.0%	Reduced	Holders
Q1 2026	143,995	$16.3M	0.1%	+51,535+55.7%	Added	Holders
Q4 2025	92,460	$10.8M	0.1%	−20,099−17.9%	Reduced	Holders
Q3 2025	112,559	$11.4M	0.1%	−7,395−6.2%	Reduced	Holders
Q2 2025	119,954	$10.2M	0.1%	+3,564+3.1%	Added	Holders
Q1 2025	116,390	$8.26M	0.1%	+943+0.8%	Added	Holders
Q4 2024	115,447	$8.13M	0.1%	+5,333+4.8%	Added	Holders
Q3 2024	110,114	$6.89M	0.1%	−7,263−6.2%	Reduced	Holders
Q2 2024	117,377	$7.45M	0.1%	−1,237−1.0%	Reduced	Holders
Q1 2024	118,614	$7.50M	0.1%	+564+0.5%	Added	Holders
Q4 2023	118,050	$6.07M	0.1%	−42,620−26.5%	Reduced	Holders
Q3 2023	160,670	$6.61M	0.1%	+2,860+1.8%	Added	Holders
Q2 2023	157,810	$7.27M	0.1%	+5,810+3.8%	Added	Holders
Q1 2023	152,000	$7.13M	0.1%	+49,233+47.9%	Added	Holders
Q4 2022	102,767	$4.65M	0.1%	−9,766−8.7%	Reduced	Holders
Q3 2022	112,533	$4.69M	0.1%	−11,917−9.6%	Reduced	Holders
Q2 2022	124,450	$5.72M	0.2%	+28,037+29.1%	Added	Holders
Q1 2022	96,413	$5.15M	0.2%	+1,735+1.8%	Added	Holders
Q4 2021	94,678	$5.72M	0.2%	+272+0.3%	Added	Holders
Q3 2021	94,406	$6.63M	0.2%	+5,900+6.7%	Added	Holders
Q2 2021	88,506	$6.26M	0.2%	+109+0.1%	Added	Holders
Q1 2021	88,397	$6.43M	0.3%	–	–	Holders

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