Position in ICLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,746
-$146,823 QoQ
Shares Held
390
-79.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 422 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $29,553,018 across 33 Diagnostics & Research names. ICLR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
11,505 | $6,056,692 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
10,546 | $5,287,342 | |
| 3 | DHR |
Danaher Corp /De/
|
15,436 | $2,940,249 | |
| 4 | DGX |
Quest Diagnostics Inc
|
13,648 | $2,892,693 | |
| 5 | NTRA |
Natera, Inc.
|
8,682 | $2,356,728 | |
| 6 | ILMN |
Illumina, Inc.
|
11,851 | $2,083,761 | |
| 7 | A |
Agilent Technologies, Inc.
|
11,944 | $1,586,521 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
6,300 | $1,217,286 |
All Filings in ICLR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,746 | 390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $214,569 | 1,939 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,767,398 | 20,675 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,002,775 | 22,873 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,965,257 | 27,262 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,267,063 | 18,670 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $368,879 | 1,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $562,552 | 1,958 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $630,074 | 2,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $639,648 | 1,904 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $545,758 | 1,928 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $519,587 | 2,110 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $572,207 | 2,287 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||