Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & Co 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.

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

Shares (Q2 2026): 51,116
Value: $61.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,116	$61.3M	0.4%	+11,948+30.5%	Added	Holders
Q1 2026	39,168	$36.0M	0.3%	+11,885+43.6%	Added	Holders
Q4 2025	27,283	$29.3M	0.3%	−10,639−28.1%	Reduced	Holders
Q3 2025	37,922	$28.9M	0.3%	+7,225+23.5%	Added	Holders
Q2 2025	30,697	$23.9M	0.2%	−632−2.0%	Reduced	Holders
Q1 2025	31,329	$25.9M	0.3%	+1,891+6.4%	Added	Holders
Q4 2024	29,438	$22.7M	0.3%	+1,519+5.4%	Added	Holders
Q3 2024	27,919	$24.7M	0.3%	+1,358+5.1%	Added	Holders
Q2 2024	26,561	$24.0M	0.3%	−753−2.8%	Reduced	Holders
Q1 2024	27,314	$21.3M	0.3%	+870+3.3%	Added	Holders
Q4 2023	26,444	$15.4M	0.3%	+162+0.6%	Added	Holders
Q3 2023	26,282	$14.1M	0.2%	+641+2.5%	Added	Holders
Q2 2023	25,641	$12.0M	0.2%	+1,659+6.9%	Added	Holders
Q1 2023	23,982	$8.24M	0.2%	+2,149+9.8%	Added	Holders
Q4 2022	21,833	$7.99M	0.2%	+165+0.8%	Added	Holders
Q3 2022	21,668	$7.01M	0.2%	+226+1.1%	Added	Holders
Q2 2022	21,442	$6.95M	0.2%	+3,465+19.3%	Added	Holders
Q1 2022	17,977	$5.15M	0.2%	+722+4.2%	Added	Holders
Q4 2021	17,255	$4.77M	0.1%	+1,613+10.3%	Added	Holders
Q3 2021	15,642	$3.61M	0.1%	+1,738+12.5%	Added	Holders
Q2 2021	13,904	$3.19M	0.1%	+645+4.9%	Added	Holders
Q1 2021	13,259	$2.48M	0.1%	–	–	Holders

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