Position in GAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$526,477
-$276,672 QoQ
Shares Held
28,184
-15.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 478 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $16,114,699 across 21 Apparel Retail names. GAP ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
69,286 | $10,496,829 | |
| 2 | ROST |
Ross Stores, Inc.
|
12,935 | $2,753,214 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,566 | $1,446,508 | |
| 4 | GAP |
Gap Inc
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|
28,184 | $526,477 | |
| 5 | LULU |
lululemon athletica inc.
|
2,338 | $266,952 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
9,690 | $166,668 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
958 | $86,229 | |
| 8 | CTRN |
Citi Trends Inc
|
1,069 | $61,830 |
All Filings in GAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,477 | 28,184 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $803,149 | 33,188 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $405,760 | 15,850 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $485,403 | 22,693 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $457,268 | 20,966 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||