Integrated Wealth Concepts LLC
Position in FDS — Factset Research Systems Inc
CIK 1737109
WALTHAM, MA
Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,403,488
+$830,418 QoQ
Shares Held
6,100
+131.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 762 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $14,108,696 across 14 Financial Data & Stock Exchanges names. FDS ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
12,528 | $4,826,845 | |
| 2 | MCO |
Moodys Corp /De/
|
3,925 | $1,777,711 | |
| 3 | CME |
Cme Group Inc.
|
7,430 | $1,640,766 | |
| 4 | FDS |
Factset Research Systems Inc
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|
6,100 | $1,403,488 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,518 | $952,866 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
6,859 | $844,411 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
10,116 | $797,343 | |
| 8 | MORN |
Morningstar, Inc.
|
4,076 | $635,937 |
All Filings in FDS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,488 | 6,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $573,070 | 2,641 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $880,726 | 3,035 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $497,060 | 1,735 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $879,799 | 1,967 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $886,093 | 1,949 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $957,198 | 1,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $917,400 | 1,995 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $621,795 | 1,523 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $739,292 | 1,627 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $761,371 | 1,596 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $283,344 | 648 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $253,611 | 633 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $246,563 | 594 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||