Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
FTV holding history
Fortive Corp 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.
FTV overviewAll 13F holders of FTVFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,074−100.0% | Sold out | Holders |
| Q1 2026 | 4,074 | $225.2K | <0.1% | +4,074 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −5,736−100.0% | Sold out | Holders |
| Q2 2025 | 5,736 | $299.0K | <0.1% | −230−3.9% | Reduced | Holders |
| Q1 2025 | 5,966 | $436.6K | <0.1% | −256−4.1% | Reduced | Holders |
| Q4 2024 | 6,222 | $466.7K | <0.1% | +363+6.2% | Added | Holders |
| Q3 2024 | 5,859 | $462.5K | <0.1% | +49+0.8% | Added | Holders |
| Q2 2024 | 5,810 | $430.5K | <0.1% | −20−0.3% | Reduced | Holders |
| Q1 2024 | 5,830 | $501.5K | <0.1% | +99+1.7% | Added | Holders |
| Q4 2023 | 5,731 | $422.0K | <0.1% | +45+0.8% | Added | Holders |
| Q3 2023 | 5,686 | $421.7K | <0.1% | −26−0.5% | Reduced | Holders |
| Q2 2023 | 5,712 | $427.1K | <0.1% | −258−4.3% | Reduced | Holders |
| Q1 2023 | 5,970 | $407.0K | <0.1% | +1,291+27.6% | Added | Holders |
| Q4 2022 | 4,679 | $301.0K | <0.1% | −749−13.8% | Reduced | Holders |
| Q3 2022 | 5,428 | $316.0K | <0.1% | +408+8.1% | Added | Holders |
| Q2 2022 | 5,020 | $273.0K | <0.1% | +96+1.9% | Added | Holders |
| Q1 2022 | 4,924 | $300.0K | <0.1% | −229−4.4% | Reduced | Holders |
| Q4 2021 | 5,153 | $393.0K | <0.1% | +129+2.6% | Added | Holders |
| Q3 2021 | 5,024 | $355.0K | <0.1% | +5,024 | New | Holders |