Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,770
-$2,283,045 QoQ
Shares Held
12,298
-84.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 528 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $18,293,137 across 45 Auto Parts names. GNTX ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VC |
Visteon Corp
|
60,745 | $6,026,511 | |
| 2 | AZO |
Autozone Inc
|
628 | $2,007,050 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
21,192 | $1,951,571 | |
| 4 | MGA |
Magna International Inc
|
28,890 | $1,896,917 | |
| 5 | BWA |
Borgwarner Inc
|
22,837 | $1,516,376 | |
| 6 | GPC |
Genuine Parts Co
|
10,715 | $1,264,155 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
7,189 | $810,487 | |
| 8 | LEA |
Lear Corp
|
4,236 | $567,878 |
All Filings in GNTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,770 | 12,298 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $2,593,815 | 76,945 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,180,311 | 60,363 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||