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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

MLM holding history

Martin Marietta Materials 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.

MLM overviewAll 13F holders of MLMFull Q2 2026 holdings

Shares (Q2 2026)
3,709
Value
$2.14M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLM by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,709$2.14M<0.1%+2,770+295.0%AddedHolders
Q1 2026939$552.5K<0.1%+328+53.7%AddedHolders
Q4 2025611$380.5K<0.1%−213−25.8%ReducedHolders
Q3 2025824$519.2K<0.1%+824NewHolders
Q2 20250$00.0%−794−100.0%Sold outHolders
Q1 2025794$379.5K<0.1%+49+6.6%AddedHolders
Q4 2024745$384.7K<0.1%−37−4.7%ReducedHolders
Q3 2024782$421.0K<0.1%+19+2.5%AddedHolders
Q2 2024763$413.3K<0.1%−125−14.1%ReducedHolders
Q1 2024888$544.6K<0.1%+4+0.5%AddedHolders
Q4 2023884$441.0K<0.1%+19+2.2%AddedHolders
Q3 2023865$354.9K<0.1%−13−1.5%ReducedHolders
Q2 2023878$405.3K<0.1%+49+5.9%AddedHolders
Q1 2023829$294.0K<0.1%+81+10.8%AddedHolders
Q4 2022748$253.0K<0.1%−24−3.1%ReducedHolders
Q3 2022772$249.0K<0.1%+26+3.5%AddedHolders
Q2 2022746$223.0K<0.1%−70−8.6%ReducedHolders
Q1 2022816$314.0K<0.1%−1,662−67.1%ReducedHolders
Q4 20212,478$1.09M<0.1%+32+1.3%AddedHolders
Q3 20212,446$836.0K<0.1%−289−10.6%ReducedHolders
Q2 20212,735$962.0K<0.1%−26−0.9%ReducedHolders
Q1 20212,761$927.0K<0.1%––Holders

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