Integrated Wealth Concepts LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1737109 WALTHAM, MA

Position in IDXX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,056,692

-$314,578 QoQ

Shares Held

11,505

+1.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#349

of 1,286 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $29,553,018 across 33 Diagnostics & Research names. IDXX ranks #1 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDXX	Idexx Laboratories Inc /De This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,056,692	11,505	+1.5%	Shares	Sole	2026-08-12
2026-03-31	$6,371,270	11,339	+2939.9%	Shares	Other	2026-05-15
2025-12-31	$252,345	373	-97.2%	Shares	Other	2026-02-13
2025-09-30	$8,371,375	13,103	-10.5%	Shares	Other	2025-11-14
2025-06-30	$7,854,699	14,645	+49.7%	Shares	Other	2025-08-14
2025-03-31	$4,108,370	9,783	+0.8%	Shares	Other	2025-05-15
2024-12-31	$4,014,502	9,710	+2915.5%	Shares	Other	2025-02-14
2021-12-31	$212,024	322	-54.1%	Shares	Other	2022-02-15
2021-06-30	$442,716	701	-2.1%	Shares	Other	2021-08-13
2021-03-31	$350,345	716	+12.9%	Shares	Other	2021-05-13
2020-12-31	$316,917	634	+5.8%	Shares	Other	2021-02-12
2020-09-30	$235,472	599	—	Shares	Other	2020-11-13
No filing history on record for this holder in this stock.