Position in CGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,409
-$13,810 QoQ
Shares Held
2,536
+22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 212 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $11,152,228 across 54 Drug Manufacturers - Specialty & Generic names. CGC ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
18,709 | $2,075,576 | |
| 2 | VTRS |
Viatris Inc
|
93,878 | $1,490,782 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,145 | $1,372,758 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
2,252 | $1,220,201 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
43,764 | $1,110,292 | |
| 6 | ZTS |
Zoetis Inc.
|
8,044 | $578,041 | |
| 7 | DERM |
Journey Medical Corp
|
78,928 | $558,810 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,026 | $475,200 |
All Filings in CGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409 | 2,536 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $16,219 | 20,714 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,009 | 15,489 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,468 | 15,125 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $43,753 | 18,941 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,656 | 22,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,972 | 24,201 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $219,190 | 28,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $260,267 | 29,813 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $472,778 | 34,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $305,345 | 12,628 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $434,102 | 13,553 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $272,912 | 11,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $152,880 | 10,676 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||