Integrated Wealth Concepts LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1737109
WALTHAM, MA
Position in FNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$800,635
+$24,373 QoQ
Shares Held
16,977
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 707 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $19,170,357 across 16 Insurance - Specialty names. FNF ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
84,470 | $9,075,456 | |
| 2 | ESNT |
Essent Group Ltd.
|
131,438 | $8,448,834 | |
| 3 | FNF |
Fidelity National Financial, Inc.
This page
|
16,977 | $800,635 | |
| 4 | MTG |
Mgic Investment Corp
|
8,488 | $239,360 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,990 | $159,518 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,974 | $122,201 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,923 | $72,612 | |
| 8 | FAF |
First American Financial Corp
|
1,058 | $72,568 |
All Filings in FNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,635 | 16,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $776,262 | 16,737 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $515,056 | 9,435 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $991,612 | 16,393 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $796,052 | 14,200 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $509,511 | 7,829 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $457,316 | 8,146 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $757,318 | 12,203 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $313,668 | 6,347 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $344,459 | 6,487 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $344,282 | 6,748 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $333,084 | 8,065 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $292,355 | 8,121 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||