Integrated Wealth Concepts LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1737109
WALTHAM, MA
Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$340,441
+$138,979 QoQ
Shares Held
1,501
+47.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 782 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $8,741,949 across 30 Specialty Retail names. DKS ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,345 | $4,248,152 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,611 | $726,528 | |
| 3 | FIVE |
Five Below, Inc
|
3,855 | $693,090 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
20,882 | $660,080 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,145 | $617,006 | |
| 6 | BBY |
Best Buy Co Inc
|
5,722 | $434,185 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,501 | $340,441 | |
| 8 | WSM |
Williams Sonoma Inc
|
1,137 | $265,034 |
All Filings in DKS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,441 | 1,501 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $201,462 | 1,016 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $257,775 | 1,160 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $251,345 | 1,247 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $278,269 | 1,216 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $249,813 | 1,197 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $276,726 | 1,288 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||