Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble 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.

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

Shares (Q2 2026): 233,351
Value: $34.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	233,351	$34.2M	0.2%	+44,066+23.3%	Added	Holders
Q1 2026	189,285	$27.3M	0.2%	+87,790+86.5%	Added	Holders
Q4 2025	101,495	$14.5M	0.2%	−65,801−39.3%	Reduced	Holders
Q3 2025	167,296	$25.7M	0.2%	+2,904+1.8%	Added	Holders
Q2 2025	164,392	$26.2M	0.3%	+2,373+1.5%	Added	Holders
Q1 2025	162,019	$27.6M	0.3%	+3,628+2.3%	Added	Holders
Q4 2024	158,391	$26.6M	0.3%	+12,103+8.3%	Added	Holders
Q3 2024	146,288	$25.3M	0.3%	−5,868−3.9%	Reduced	Holders
Q2 2024	152,156	$25.1M	0.3%	+843+0.6%	Added	Holders
Q1 2024	151,313	$24.6M	0.4%	+5,447+3.7%	Added	Holders
Q4 2023	145,866	$21.4M	0.4%	−3,181−2.1%	Reduced	Holders
Q3 2023	149,047	$21.7M	0.4%	−4,758−3.1%	Reduced	Holders
Q2 2023	153,805	$23.3M	0.4%	+25,254+19.6%	Added	Holders
Q1 2023	128,551	$19.1M	0.4%	+35,379+38.0%	Added	Holders
Q4 2022	93,172	$14.1M	0.4%	+2,622+2.9%	Added	Holders
Q3 2022	90,550	$11.4M	0.4%	+1,433+1.6%	Added	Holders
Q2 2022	89,117	$12.8M	0.4%	+815+0.9%	Added	Holders
Q1 2022	88,302	$13.5M	0.4%	+1,585+1.8%	Added	Holders
Q4 2021	86,717	$14.2M	0.4%	+1,826+2.2%	Added	Holders
Q3 2021	84,891	$11.9M	0.4%	+11,110+15.1%	Added	Holders
Q2 2021	73,781	$9.96M	0.4%	+2,282+3.2%	Added	Holders
Q1 2021	71,499	$9.68M	0.4%	–	–	Holders

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