Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust 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.

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

Shares (Q2 2026): 47,863
Value: $25.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DIA by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,863	$25.0M	0.2%	−1,307−2.7%	Reduced	Holders
Q1 2026	49,170	$22.8M	0.2%	+7,161+17.0%	Added	Holders
Q4 2025	42,009	$20.2M	0.2%	−10,017−19.3%	Reduced	Holders
Q3 2025	52,026	$24.1M	0.2%	+400+0.8%	Added	Holders
Q2 2025	51,626	$22.7M	0.2%	−128−0.2%	Reduced	Holders
Q1 2025	51,754	$21.7M	0.3%	−2,158−4.0%	Reduced	Holders
Q4 2024	53,912	$22.9M	0.3%	+3,496+6.9%	Added	Holders
Q3 2024	50,416	$21.3M	0.3%	−2,093−4.0%	Reduced	Holders
Q2 2024	52,509	$20.5M	0.3%	+3,223+6.5%	Added	Holders
Q1 2024	49,286	$19.6M	0.3%	+527+1.1%	Added	Holders
Q4 2023	48,759	$18.4M	0.3%	−9,272−16.0%	Reduced	Holders
Q3 2023	58,031	$19.4M	0.3%	+417+0.7%	Added	Holders
Q2 2023	57,614	$19.8M	0.3%	+5,546+10.7%	Added	Holders
Q1 2023	52,068	$17.3M	0.4%	−1,573−2.9%	Reduced	Holders
Q4 2022	53,641	$17.8M	0.5%	−1,786−3.2%	Reduced	Holders
Q3 2022	55,427	$15.9M	0.5%	−653−1.2%	Reduced	Holders
Q2 2022	56,080	$17.3M	0.5%	−1,247−2.2%	Reduced	Holders
Q1 2022	57,327	$19.9M	0.6%	+5,901+11.5%	Added	Holders
Q4 2021	51,426	$18.7M	0.6%	+7,027+15.8%	Added	Holders
Q3 2021	44,399	$15.0M	0.5%	+1,455+3.4%	Added	Holders
Q2 2021	42,944	$14.8M	0.5%	+3,654+9.3%	Added	Holders
Q1 2021	39,290	$13.0M	0.5%	–	–	Holders

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