Integrated Wealth Concepts LLC
Position in FOA — Finance of America Companies Inc.
CIK 1737109
WALTHAM, MA
Position in FOA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,953
-$414,844 QoQ
Shares Held
180
-99.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 76 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $106,342,444 across 41 Credit Services names. FOA ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,952 | $60,367,371 | |
| 2 | AXP |
American Express Co
|
37,457 | $12,669,830 | |
| 3 | MA |
Mastercard Inc
|
21,289 | $10,934,030 | |
| 4 | COF |
Capital One Financial Corp
|
51,351 | $10,302,037 | |
| 5 | ALLY |
Ally Financial Inc.
|
54,444 | $2,501,701 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
31,931 | $1,946,833 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,253 | $1,568,968 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
32,667 | $1,410,561 |
All Filings in FOA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,953 | 180 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $419,797 | 25,289 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $763,853 | 34,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $802,884 | 34,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $731,960 | 34,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,888 | 22,400 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||