Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 139,246
Value: $47.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,246	$47.8M	0.3%	+25,991+22.9%	Added	Holders
Q1 2026	113,255	$34.2M	0.3%	+42,613+60.3%	Added	Holders
Q4 2025	70,642	$24.8M	0.3%	−27,140−27.8%	Reduced	Holders
Q3 2025	97,782	$33.4M	0.3%	+336+0.3%	Added	Holders
Q2 2025	97,446	$34.6M	0.3%	+10,973+12.7%	Added	Holders
Q1 2025	86,473	$30.3M	0.4%	+1,927+2.3%	Added	Holders
Q4 2024	84,546	$26.7M	0.3%	+6,576+8.4%	Added	Holders
Q3 2024	77,970	$21.4M	0.3%	+2,170+2.9%	Added	Holders
Q2 2024	75,800	$19.9M	0.3%	−5,841−7.2%	Reduced	Holders
Q1 2024	81,641	$22.8M	0.3%	+3,134+4.0%	Added	Holders
Q4 2023	78,507	$20.4M	0.3%	+8,035+11.4%	Added	Holders
Q3 2023	70,472	$16.2M	0.3%	−170−0.2%	Reduced	Holders
Q2 2023	70,642	$16.8M	0.3%	+8,773+14.2%	Added	Holders
Q1 2023	61,869	$13.9M	0.3%	+13,890+29.0%	Added	Holders
Q4 2022	47,979	$9.97M	0.3%	+337+0.7%	Added	Holders
Q3 2022	47,642	$8.46M	0.3%	−266−0.6%	Reduced	Holders
Q2 2022	47,908	$9.43M	0.3%	−638−1.3%	Reduced	Holders
Q1 2022	48,546	$10.8M	0.3%	+723+1.5%	Added	Holders
Q4 2021	47,823	$10.4M	0.3%	+2,515+5.6%	Added	Holders
Q3 2021	45,308	$10.1M	0.3%	+2,306+5.4%	Added	Holders
Q2 2021	43,002	$10.1M	0.4%	+1,145+2.7%	Added	Holders
Q1 2021	41,857	$8.86M	0.4%	–	–	Holders

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