Position in CE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,222
-$451,302 QoQ
Shares Held
157
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 458 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $2,485,055 across 15 Chemicals names. CE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
65,753 | $1,799,002 | |
| 2 | OLN |
OLIN Corp
|
10,562 | $209,338 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
28,316 | $176,125 | |
| 4 | HUN |
Huntsman CORP
|
11,496 | $122,087 | |
| 5 | ASIX |
AdvanSix Inc.
|
2,475 | $49,203 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
926 | $41,808 | |
| 7 | GPRE |
Green Plains Inc.
|
1,839 | $28,283 | |
| 8 | TROX |
Tronox Holdings plc
|
3,517 | $22,157 |
All Filings in CE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,222 | 157 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $458,524 | 3,653 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $439,345 | 3,794 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $333,424 | 2,835 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||