Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 38,425
Value: $4.13M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,425	$4.13M	<0.1%	−5,366−12.3%	Reduced	Holders
Q1 2026	43,791	$4.31M	<0.1%	+12,227+38.7%	Added	Holders
Q4 2025	31,564	$3.13M	<0.1%	−18,186−36.6%	Reduced	Holders
Q3 2025	49,750	$4.16M	<0.1%	−4,049−7.5%	Reduced	Holders
Q2 2025	53,799	$5.43M	0.1%	+6,382+13.5%	Added	Holders
Q1 2025	47,417	$5.22M	0.1%	−5,676−10.7%	Reduced	Holders
Q4 2024	53,093	$6.70M	0.1%	+4,897+10.2%	Added	Holders
Q3 2024	48,196	$6.57M	0.1%	+662+1.4%	Added	Holders
Q2 2024	47,534	$6.50M	0.1%	−9,871−17.2%	Reduced	Holders
Q1 2024	57,405	$8.53M	0.1%	−1,272−2.2%	Reduced	Holders
Q4 2023	58,677	$9.23M	0.2%	−2,125−3.5%	Reduced	Holders
Q3 2023	60,802	$9.48M	0.2%	−4,754−7.3%	Reduced	Holders
Q2 2023	65,556	$11.8M	0.2%	+578+0.9%	Added	Holders
Q1 2023	64,978	$12.6M	0.3%	+30,490+88.4%	Added	Holders
Q4 2022	34,488	$6.00M	0.2%	+19,297+127.0%	Added	Holders
Q3 2022	15,191	$2.45M	0.1%	+1,001+7.1%	Added	Holders
Q2 2022	14,190	$2.59M	0.1%	+1,325+10.3%	Added	Holders
Q1 2022	12,865	$2.76M	0.1%	+2,061+19.1%	Added	Holders
Q4 2021	10,804	$2.32M	0.1%	+908+9.2%	Added	Holders
Q3 2021	9,896	$1.80M	0.1%	+1,216+14.0%	Added	Holders
Q2 2021	8,680	$1.80M	0.1%	+21+0.2%	Added	Holders
Q1 2021	8,659	$1.47M	0.1%	–	–	Holders

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