INTEGRATED WEALTHCARE, LLC
CIK
1962105
Location
DURHAM, NC
Portfolio Value
Micro
$1,869,657
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,487
/ 8,603
▲ 93
· as of Mar 2026
Top Industry
Banks - Regional
31.2%
3Y Alpha vs SPY
+8.3%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.5%
SPY
+10.0%
Annualised alpha
+7.3%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.2%
−7.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,276
Moderately concentrated−494
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 42.9% | $802,086 |
| Financial Services | 31.2% | $583,340 |
| Technology | 25.9% | $484,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −21 | 1,908 | $484,231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 6,772 | $583,340 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$1,869,657 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 6,772 | $583,340 | 31.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,908 | $484,231 | 25.90% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Held | 10,494 | $317,758 | 17.00% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 7,457 | $279,040 | 14.92% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Held | 13,787 | $205,288 | 10.98% |