Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,586,521
+$279,513 QoQ
Shares Held
11,944
+4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#430
of 1,112 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $29,553,018 across 33 Diagnostics & Research names. A ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
11,505 | $6,056,692 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
10,546 | $5,287,342 | |
| 3 | DHR |
Danaher Corp /De/
|
15,436 | $2,940,249 | |
| 4 | DGX |
Quest Diagnostics Inc
|
13,648 | $2,892,693 | |
| 5 | NTRA |
Natera, Inc.
|
8,682 | $2,356,728 | |
| 6 | ILMN |
Illumina, Inc.
|
11,851 | $2,083,761 | |
| 7 | A |
Agilent Technologies, Inc.
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|
11,944 | $1,586,521 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
6,300 | $1,217,286 |
All Filings in A
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,521 | 11,944 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,307,008 | 11,467 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $254,314 | 1,869 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $609,919 | 4,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $641,738 | 5,438 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $289,408 | 2,474 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $458,502 | 3,413 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $407,132 | 2,742 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $392,649 | 3,029 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $394,332 | 2,710 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $382,332 | 2,750 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $302,473 | 2,705 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $325,757 | 2,709 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $353,182 | 2,553 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||