Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,515,704
+$3,999,223 QoQ
Shares Held
41,772
+48.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#284
of 1,682 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $45,811,983 across 11 Healthcare Plans names. CI ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
44,741 | $18,595,701 | |
| 2 | CI |
Cigna Group
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|
41,772 | $11,515,704 | |
| 3 | CNC |
Centene Corp
|
71,959 | $4,619,048 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
18,890 | $4,320,143 | |
| 5 | CVS |
CVS HEALTH Corp
|
38,040 | $3,935,238 | |
| 6 | ELV |
Elevance Health, Inc.
|
4,457 | $1,723,655 | |
| 7 | HUM |
Humana Inc
|
1,148 | $456,008 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
9,802 | $233,385 |
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,515,704 | 41,772 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,516,481 | 28,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,951,105 | 7,089 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,951,680 | 10,240 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,966,960 | 12,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,256,113 | 9,897 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,757,257 | 9,985 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,825,736 | 11,043 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,499,718 | 13,612 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,165,426 | 11,469 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,473,021 | 11,598 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,502,355 | 12,243 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,292,841 | 11,735 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,260,418 | 8,846 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $3,111,613 | 9,391 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,608,218 | 9,400 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,067,577 | 7,846 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,888,606 | 7,882 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,797,084 | 7,826 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,566,852 | 7,828 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $623,257 | 2,629 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $628,765 | 2,601 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,068,796 | 5,134 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $876,357 | 5,173 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $285,790 | 1,523 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||