Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,518
-$47,604 QoQ
Shares Held
1,990
-21.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 368 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $19,170,357 across 16 Insurance - Specialty names. AGO ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
84,470 | $9,075,456 | |
| 2 | ESNT |
Essent Group Ltd.
|
131,438 | $8,448,834 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
16,977 | $800,635 | |
| 4 | MTG |
Mgic Investment Corp
|
8,488 | $239,360 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
1,990 | $159,518 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,974 | $122,201 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,923 | $72,612 | |
| 8 | FAF |
First American Financial Corp
|
1,058 | $72,568 |
All Filings in AGO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,518 | 1,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $207,122 | 2,542 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $727,905 | 8,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,524 | 7,595 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||