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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

O holding history

Realty Income 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.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
48,152
Value
$2.98M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of O by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,152$2.98M<0.1%−9,271−16.1%ReducedHolders
Q1 202657,423$3.51M<0.1%+57,423NewHolders
Q4 20250$00.0%−33,928−100.0%Sold outHolders
Q3 202533,928$2.06M<0.1%−5,851−14.7%ReducedHolders
Q2 202539,779$2.29M<0.1%−1,957−4.7%ReducedHolders
Q1 202541,736$2.42M<0.1%+2,569+6.6%AddedHolders
Q4 202439,167$2.09M<0.1%−962−2.4%ReducedHolders
Q3 202440,129$2.54M<0.1%+923+2.4%AddedHolders
Q2 202439,206$2.07M<0.1%+4,989+14.6%AddedHolders
Q1 202434,217$1.85M<0.1%+146+0.4%AddedHolders
Q4 202334,071$1.96M<0.1%−6,250−15.5%ReducedHolders
Q3 202340,321$2.01M<0.1%−3,559−8.1%ReducedHolders
Q2 202343,880$2.62M<0.1%−2,694−5.8%ReducedHolders
Q1 202346,574$2.95M0.1%+33,418+254.0%AddedHolders
Q4 202213,156$834.0K<0.1%−496−3.6%ReducedHolders
Q3 202213,652$795.0K<0.1%−698−4.9%ReducedHolders
Q2 202214,350$980.0K<0.1%−230−1.6%ReducedHolders
Q1 202214,580$1.01M<0.1%+843+6.1%AddedHolders
Q4 202113,737$983.0K<0.1%+3,662+36.3%AddedHolders
Q3 202110,075$653.0K<0.1%+487+5.1%AddedHolders
Q2 20219,588$640.0K<0.1%+1,235+14.8%AddedHolders
Q1 20218,353$530.0K<0.1%––Holders

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