Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

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

Shares (Q2 2026): 84,817
Value: $47.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of META by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	84,817	$47.8M	0.3%	+2,443+3.0%	Added	Holders
Q1 2026	82,374	$47.1M	0.4%	+36,881+81.1%	Added	Holders
Q4 2025	45,493	$30.0M	0.4%	−29,544−39.4%	Reduced	Holders
Q3 2025	75,037	$55.1M	0.5%	+2,725+3.8%	Added	Holders
Q2 2025	72,312	$53.4M	0.5%	+4,177+6.1%	Added	Holders
Q1 2025	68,135	$39.3M	0.5%	+7,116+11.7%	Added	Holders
Q4 2024	61,019	$35.7M	0.4%	+6,503+11.9%	Added	Holders
Q3 2024	54,516	$31.2M	0.4%	+1,820+3.5%	Added	Holders
Q2 2024	52,696	$26.6M	0.4%	+2,945+5.9%	Added	Holders
Q1 2024	49,751	$24.2M	0.4%	+2,150+4.5%	Added	Holders
Q4 2023	47,601	$16.8M	0.3%	+180+0.4%	Added	Holders
Q3 2023	47,421	$14.2M	0.3%	−14,253−23.1%	Reduced	Holders
Q2 2023	61,674	$17.7M	0.3%	−1,728−2.7%	Reduced	Holders
Q1 2023	63,402	$13.4M	0.3%	+21,274+50.5%	Added	Holders
Q4 2022	42,128	$5.07M	0.1%	+4,716+12.6%	Added	Holders
Q3 2022	37,412	$5.08M	0.2%	+2,200+6.2%	Added	Holders
Q2 2022	35,212	$5.68M	0.2%	−1,914−5.2%	Reduced	Holders
Q1 2022	37,126	$8.26M	0.3%	+4,040+12.2%	Added	Holders
Q4 2021	33,086	$11.1M	0.3%	+1,436+4.5%	Added	Holders
Q3 2021	31,650	$10.7M	0.3%	+3,039+10.6%	Added	Holders
Q2 2021	28,611	$9.95M	0.4%	+9,771+51.9%	Added	Holders
Q1 2021	18,840	$5.55M	0.2%	–	–	Holders

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