Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,619,048
+$1,757,376 QoQ
Shares Held
71,959
-17.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#297
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC 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. CNC ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
44,741 | $18,595,701 | |
| 2 | CI |
Cigna Group
|
41,772 | $11,515,704 | |
| 3 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,619,048 | 71,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,861,672 | 87,406 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,977,257 | 48,050 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $672,389 | 18,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,237,149 | 22,792 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $269,916 | 4,446 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $345,003 | 5,695 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $315,347 | 4,189 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $789,367 | 11,906 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,246,968 | 15,889 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $773,193 | 10,419 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $790,466 | 11,476 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $553,427 | 8,205 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $560,735 | 8,871 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $614,828 | 7,497 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $580,773 | 7,464 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $663,680 | 7,844 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $689,516 | 8,190 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $680,541 | 8,259 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $514,493 | 8,257 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $604,079 | 8,283 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $528,343 | 8,267 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $265,632 | 4,425 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $258,343 | 4,429 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $275,107 | 4,329 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $307,446 | 5,175 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||