Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust 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.

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

Shares (Q2 2026): 224,304
Value: $167.5M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	224,304	$167.5M	1.1%	−4,601−2.0%	Reduced	Holders
Q1 2026	228,905	$148.9M	1.2%	+123,437+117.0%	Added	Holders
Q4 2025	105,468	$71.9M	0.9%	−121,787−53.6%	Reduced	Holders
Q3 2025	227,255	$151.4M	1.4%	+10,560+4.9%	Added	Holders
Q2 2025	216,695	$133.9M	1.3%	+13,158+6.5%	Added	Holders
Q1 2025	203,537	$113.9M	1.3%	+13,318+7.0%	Added	Holders
Q4 2024	190,219	$111.5M	1.3%	+29,791+18.6%	Added	Holders
Q3 2024	160,428	$92.0M	1.1%	+9,783+6.5%	Added	Holders
Q2 2024	150,645	$82.0M	1.1%	+12,012+8.7%	Added	Holders
Q1 2024	138,633	$72.5M	1.1%	+4,847+3.6%	Added	Holders
Q4 2023	133,786	$63.6M	1.0%	+19,000+16.6%	Added	Holders
Q3 2023	114,786	$49.1M	0.9%	+3,274+2.9%	Added	Holders
Q2 2023	111,512	$49.4M	0.8%	+1,424+1.3%	Added	Holders
Q1 2023	110,088	$45.1M	0.9%	+51,251+87.1%	Added	Holders
Q4 2022	58,837	$22.5M	0.6%	+668+1.1%	Added	Holders
Q3 2022	58,169	$20.8M	0.7%	−5,414−8.5%	Reduced	Holders
Q2 2022	63,583	$24.0M	0.7%	+14,855+30.5%	Added	Holders
Q1 2022	48,728	$22.0M	0.7%	+8,237+20.3%	Added	Holders
Q4 2021	40,491	$19.2M	0.6%	+542+1.4%	Added	Holders
Q3 2021	39,949	$17.1M	0.6%	+563+1.4%	Added	Holders
Q2 2021	39,386	$16.9M	0.6%	+4,144+11.8%	Added	Holders
Q1 2021	35,242	$14.0M	0.6%	–	–	Holders

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