Integrated Wealth Concepts LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1737109
WALTHAM, MA
Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,912,007
+$1,000,929 QoQ
Shares Held
21,967
+61.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#466
of 1,105 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $55,986,957 across 53 Capital Markets names. IBKR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,432 | $17,630,201 | |
| 2 | MS |
Morgan Stanley
|
48,243 | $10,084,716 | |
| 3 | SCHW |
Schwab Charles Corp
|
70,991 | $6,550,339 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
41,223 | $4,133,842 | |
| 5 | WULF |
Terawulf Inc.
|
93,432 | $2,307,770 | |
| 6 | HUT |
Hut 8 Corp.
|
17,433 | $2,012,552 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
21,967 | $1,912,007 | |
| 8 | TW |
Tradeweb Markets Inc.
|
14,061 | $1,401,319 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,007 | 21,967 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $911,078 | 13,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $708,760 | 11,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $451,462 | 6,561 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $518,970 | 9,366 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $225,864 | 1,364 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $248,574 | 1,407 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||