Integrated Wealth Concepts LLC
Position in ABG — Asbury Automotive Group Inc
CIK 1737109
WALTHAM, MA
Position in ABG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,882
-$134,644 QoQ
Shares Held
447
-61.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 313 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $4,735,716 across 17 Auto & Truck Dealerships names. ABG ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
|
10,009 | $1,791,110 | |
| 2 | KMX |
Carmax Inc
|
27,344 | $1,446,223 | |
| 3 | AN |
Autonation, Inc.
|
3,638 | $675,904 | |
| 4 | CVNA |
Carvana Co.
|
3,865 | $254,394 | |
| 5 | OPLN |
OPENLANE, Inc.
|
3,450 | $142,278 | |
| 6 | ACVA |
ACV Auctions Inc.
|
18,799 | $135,164 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
447 | $89,882 | |
| 8 | LAD |
Lithia Motors Inc
|
302 | $87,727 |
All Filings in ABG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,882 | 447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $224,526 | 1,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $240,668 | 1,035 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $315,584 | 1,291 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $312,010 | 1,308 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $312,930 | 1,417 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $360,656 | 1,484 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $399,399 | 1,674 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $401,279 | 1,761 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $424,875 | 1,802 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $397,971 | 1,769 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $419,647 | 1,824 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $442,853 | 1,842 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $374,850 | 1,785 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $317,272 | 1,770 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $252,941 | 1,674 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $266,541 | 1,574 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $231,328 | 1,444 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $232,149 | 1,344 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||