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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

CME holding history

CME Group 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
6,212
Value
$1.37M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CME by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,212$1.37M<0.1%+619+11.1%AddedHolders
Q1 20265,593$1.65M<0.1%+5,593NewHolders
Q4 20250$00.0%−5,316−100.0%Sold outHolders
Q3 20255,316$1.44M<0.1%+803+17.8%AddedHolders
Q2 20254,513$1.24M<0.1%+1,846+69.2%AddedHolders
Q1 20252,667$707.4K<0.1%+238+9.8%AddedHolders
Q4 20242,429$564.1K<0.1%+566+30.4%AddedHolders
Q3 20241,863$411.1K<0.1%−254−12.0%ReducedHolders
Q2 20242,117$416.3K<0.1%−38−1.8%ReducedHolders
Q1 20242,155$464.1K<0.1%+247+12.9%AddedHolders
Q4 20231,908$401.9K<0.1%+177+10.2%AddedHolders
Q3 20231,731$346.5K<0.1%−225−11.5%ReducedHolders
Q2 20231,956$362.3K<0.1%+358+22.4%AddedHolders
Q1 20231,598$306.0K<0.1%+296+22.7%AddedHolders
Q4 20221,302$219.0K<0.1%+1,302NewHolders
Q3 20220$00.0%−1,029−100.0%Sold outHolders
Q2 20221,029$211.0K<0.1%+95+10.2%AddedHolders
Q1 2022934$222.0K<0.1%−359−27.8%ReducedHolders
Q4 20211,293$295.0K<0.1%−154−10.6%ReducedHolders
Q3 20211,447$280.0K<0.1%+258+21.7%AddedHolders
Q2 20211,189$253.0K<0.1%+56+4.9%AddedHolders
Q1 20211,133$231.0K<0.1%––Holders

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