Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,083,761
+$505,910 QoQ
Shares Held
11,851
-7.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 932 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN 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. ILMN ranks #6 (7.1% 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.
This page
|
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 ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,761 | 11,851 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,577,851 | 12,801 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $932,154 | 7,107 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $887,399 | 9,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $791,807 | 8,299 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $243,335 | 3,067 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $439,776 | 3,291 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $389,925 | 2,990 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $298,004 | 2,855 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $403,720 | 2,940 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $409,783 | 2,943 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $835,486 | 6,086 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,174,062 | 6,262 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $729,974 | 3,139 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $481,123 | 1,377 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,005,122 | 2,642 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,093,930 | 2,697 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,188,230 | 2,511 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $918,287 | 2,391 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $846,560 | 2,288 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $552,325 | 1,787 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $534,414 | 1,443 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $450,374 | 1,649 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||