Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,904
+$73,449 QoQ
Shares Held
20,247
+75.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 639 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $11,152,228 across 54 Drug Manufacturers - Specialty & Generic names. HLN ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
18,709 | $2,075,576 | |
| 2 | VTRS |
Viatris Inc
|
93,878 | $1,490,782 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,145 | $1,372,758 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
2,252 | $1,220,201 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
43,764 | $1,110,292 | |
| 6 | ZTS |
Zoetis Inc.
|
8,044 | $578,041 | |
| 7 | DERM |
Journey Medical Corp
|
78,928 | $558,810 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,026 | $475,200 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,904 | 20,247 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $115,455 | 11,534 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $95,736 | 10,673 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $117,678 | 11,348 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $131,207 | 12,751 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $174,047 | 18,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $186,292 | 17,608 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $167,265 | 20,250 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $321,278 | 37,842 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $311,431 | 37,841 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $337,839 | 40,557 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $327,247 | 39,051 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $366,316 | 45,002 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $274,152 | 34,269 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $136,958 | 22,489 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||