Position in ICUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,796
-$352,237 QoQ
Shares Held
60
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 286 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $13,084,532 across 38 Medical Instruments & Supplies names. ICUI ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
15,388 | $6,119,499 | |
| 2 | XRAY |
DENTSPLY SIRONA Inc.
|
126,199 | $1,338,971 | |
| 3 | SOLV |
Solventum Corp
|
10,800 | $833,220 | |
| 4 | BDX |
Becton Dickinson & Co
|
4,806 | $727,291 | |
| 5 | RMD |
Resmed Inc
|
3,175 | $618,744 | |
| 6 | COO |
Cooper Companies, Inc.
|
7,316 | $524,630 | |
| 7 | ALGN |
Align Technology Inc
|
2,688 | $453,358 | |
| 8 | ALC |
Alcon Inc
|
4,917 | $329,930 |
All Filings in ICUI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,796 | 60 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $361,033 | 2,732 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $414,774 | 2,987 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $465,510 | 3,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $546,660 | 3,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $403,275 | 3,396 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $365,424 | 3,405 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $303,209 | 3,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,084 | 2,177 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $389,345 | 2,185 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||