Integrated Wealth Concepts LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1737109
WALTHAM, MA
Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$810,487
-$99,303 QoQ
Shares Held
7,189
-7.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 563 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $18,293,137 across 45 Auto Parts names. ALSN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VC |
Visteon Corp
|
60,745 | $6,026,511 | |
| 2 | AZO |
Autozone Inc
|
628 | $2,007,050 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
21,192 | $1,951,571 | |
| 4 | MGA |
Magna International Inc
|
28,890 | $1,896,917 | |
| 5 | BWA |
Borgwarner Inc
|
22,837 | $1,516,376 | |
| 6 | GPC |
Genuine Parts Co
|
10,715 | $1,264,155 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
This page
|
7,189 | $810,487 | |
| 8 | LEA |
Lear Corp
|
4,236 | $567,878 |
All Filings in ALSN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,487 | 7,189 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $909,790 | 7,772 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $378,649 | 4,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $648,496 | 6,827 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $675,483 | 6,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,559 | 3,420 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||