13F

Position

Integrated Wealth Concepts LLC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$328.6K$257.22$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.08K$1.56M0.0%
Q1 202612.3K$2.5M$203.18−$328.6K$1.27M0.0%