Integrated Wealth Concepts LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1737109
WALTHAM, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$844,411
+$27,499 QoQ
Shares Held
6,859
+32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#889
of 1,650 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE 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. ICE ranks #6 (6.0% 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
|
6,100 | $1,403,488 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,518 | $952,866 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,859 | $844,411 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
10,116 | $797,343 | |
| 8 | MORN |
Morningstar, Inc.
|
4,076 | $635,937 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,411 | 6,859 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $816,912 | 5,194 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $491,872 | 3,037 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $905,074 | 5,372 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,093,481 | 5,960 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $846,112 | 4,905 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $602,149 | 4,041 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $695,892 | 4,332 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $634,485 | 4,635 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $595,484 | 4,333 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $645,874 | 5,029 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $472,865 | 4,298 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $345,007 | 3,051 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $350,101 | 3,357 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $325,312 | 3,171 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $351,100 | 3,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $357,069 | 3,797 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $477,085 | 3,611 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $457,905 | 3,348 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $378,791 | 3,299 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $376,041 | 3,168 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $334,369 | 2,994 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $262,976 | 2,281 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $225,012 | 2,249 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $212,878 | 2,324 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||