Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,632,277
+$2,374,653 QoQ
Shares Held
4,860
-7.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#341
of 1,341 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $54,372,977 across 36 Engineering & Construction names. FIX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
45,002 | $32,403,240 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
4,860 | $9,632,277 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,343 | $3,604,168 | |
| 4 | MTZ |
Mastec Inc
|
6,325 | $2,631,579 | |
| 5 | APG |
APi Group Corp
|
32,537 | $1,377,941 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,142 | $958,549 | |
| 7 | AGX |
Argan Inc
|
657 | $524,647 | |
| 8 | J |
Jacobs Solutions Inc.
|
3,765 | $474,390 |
All Filings in FIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,632,277 | 4,860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,257,624 | 5,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,457,839 | 3,705 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,667,925 | 4,445 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,948,587 | 3,634 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $574,714 | 1,783 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $915,121 | 2,158 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $771,721 | 1,977 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $650,512 | 2,139 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $372,673 | 1,173 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||