Position in APP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,520,958
+$490,138 QoQ
Shares Held
2,952
+14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#674
of 1,444 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,181,394 across 17 Advertising Agencies names. APP ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
2,952 | $1,520,958 | |
| 2 | OMC |
Omnicom Group Inc.
|
12,652 | $921,445 | |
| 3 | TTD |
Trade Desk, Inc.
|
19,056 | $344,532 | |
| 4 | QNST |
Quinstreet, Inc
|
7,810 | $114,416 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
6,744 | $73,104 | |
| 6 | ZD |
Ziff Davis, Inc.
|
1,114 | $58,340 | |
| 7 | STGW |
Stagwell Inc
|
7,002 | $52,024 | |
| 8 | CRTO |
Criteo S.A.
|
1,959 | $35,810 |
All Filings in APP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,958 | 2,952 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,030,820 | 2,590 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,373,918 | 2,039 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,854,551 | 2,581 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $920,710 | 2,630 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $448,329 | 1,692 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $346,821 | 1,071 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||