Holdings of Integrated Wealth Concepts LLC
1809 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Funds 10.0 %
- Technology 9.3 %
- Financials 3.3 %
- Consumer discretionary 2.7 %
- Industrials 2.4 %
- Communication 2.2 %
- Health care 2.1 %
- Consumer staples 1.7 %
- Energy 1.1 %
- Utilities 0.7 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- GB 0.2 %
- TW 0.1 %
- NL 0.1 %
- ZA 0.1 %
- BR 0.0 %
- AU 0.0 %
- JP 0.0 %
- ES 0.0 %
- KR 0.0 %
- FR 0.0 %
- DK 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,746 | 10.5B $ | 99.35 % |
| 2 | GB | 12 | 16.7M $ | 0.16 % |
| 3 | TW | 1 | 14.4M $ | 0.14 % |
| 4 | NL | 3 | 9.1M $ | 0.09 % |
| 5 | ZA | 4 | 5.8M $ | 0.06 % |
| 6 | BR | 9 | 5M $ | 0.05 % |
| 7 | AU | 4 | 4.3M $ | 0.04 % |
| 8 | JP | 4 | 2.3M $ | 0.02 % |
| 9 | ES | 2 | 2.1M $ | 0.02 % |
| 10 | KR | 3 | 1.3M $ | 0.01 % |
| 11 | FR | 3 | 1.1M $ | 0.01 % |
| 12 | DK | 1 | 894.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Conduent Inc | 12,836 | 16.4K $ | |
| 1,802 | AMC Entertainment Holdings Inc | 15,404 | 15.1K $ | |
| 1,803 | XWELL INC | 10,352 | 11.9K $ | |
| 1,804 | Quantum-Si Inc | 14,499 | 11.2K $ | |
| 1,805 | Canaan Inc | 24,000 | 10.4K $ | |
| 1,806 | Humacyte Inc | 16,232 | 9.8K $ | |
| 1,807 | GT BIOPHARMA INC | 20,006 | 8.2K $ | |
| 1,808 | Gossamer Bio Inc | 14,424 | 4.7K $ | |
| 1,809 | VOLITIONRX LTD | 10,000 | 2K $ |