Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
OMF holding history
OneMain Holdings, 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.
OMF overviewAll 13F holders of OMFFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,710
- Value
- $1.38M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,710 | $1.38M | <0.1% | +7,512+49.4% | Added | Holders |
| Q1 2026 | 15,198 | $813.0K | <0.1% | +4,846+46.8% | Added | Holders |
| Q4 2025 | 10,352 | $699.3K | <0.1% | −961−8.5% | Reduced | Holders |
| Q3 2025 | 11,313 | $638.7K | <0.1% | +11,313 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,953−100.0% | Sold out | Holders |
| Q1 2024 | 5,953 | $304.1K | <0.1% | −311−5.0% | Reduced | Holders |
| Q4 2023 | 6,264 | $308.2K | <0.1% | +51+0.8% | Added | Holders |
| Q3 2023 | 6,213 | $249.1K | <0.1% | −400−6.0% | Reduced | Holders |
| Q2 2023 | 6,613 | $288.9K | <0.1% | +6,613 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,521−100.0% | Sold out | Holders |
| Q2 2022 | 9,521 | $356.0K | <0.1% | +1,214+14.6% | Added | Holders |
| Q1 2022 | 8,307 | $394.0K | <0.1% | +2,911+53.9% | Added | Holders |
| Q4 2021 | 5,396 | $270.0K | <0.1% | +1,004+22.9% | Added | Holders |
| Q3 2021 | 4,392 | $243.0K | <0.1% | −738−14.4% | Reduced | Holders |
| Q2 2021 | 5,130 | $307.0K | <0.1% | +5,130 | New | Holders |