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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
11,540
Value
$2.03M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ILMN by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,540$2.03M<0.1%−1,261−9.9%ReducedHolders
Q1 202612,801$1.58M<0.1%+5,694+80.1%AddedHolders
Q4 20257,107$932.2K<0.1%−2,237−23.9%ReducedHolders
Q3 20259,344$887.4K<0.1%+1,045+12.6%AddedHolders
Q2 20258,299$791.8K<0.1%+5,232+170.6%AddedHolders
Q1 20253,067$243.4K<0.1%−224−6.8%ReducedHolders
Q4 20243,291$439.8K<0.1%+301+10.1%AddedHolders
Q3 20242,990$389.9K<0.1%+135+4.7%AddedHolders
Q2 20242,855$298.0K<0.1%−85−2.9%ReducedHolders
Q1 20242,940$403.7K<0.1%−3−0.1%ReducedHolders
Q4 20232,943$409.8K<0.1%−3,143−51.6%ReducedHolders
Q3 20236,086$835.5K<0.1%−176−2.8%ReducedHolders
Q2 20236,262$1.17M<0.1%+3,123+99.5%AddedHolders
Q1 20233,139$730.0K<0.1%+3,139NewHolders
Q2 20220$00.0%−1,377−100.0%Sold outHolders
Q1 20221,377$481.0K<0.1%−1,265−47.9%ReducedHolders
Q4 20212,642$1.00M<0.1%−55−2.0%ReducedHolders
Q3 20212,697$1.09M<0.1%+186+7.4%AddedHolders
Q2 20212,511$1.19M<0.1%+120+5.0%AddedHolders
Q1 20212,391$918.0K<0.1%––Holders

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