Integrated Wealth Concepts LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1737109
WALTHAM, MA
Position in MLCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,685
+$10,685 QoQ
Shares Held
15,500
+24.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 165 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,317,875 across 14 Resorts & Casinos names. MLCO ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
21,202 | $1,013,667 | |
| 2 | LVS |
Las Vegas Sands Corp
|
18,198 | $840,565 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
7,012 | $680,795 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
14,895 | $318,157 | |
| 5 | MTN |
Vail Resorts Inc
|
757 | $103,065 | |
| 6 | BYD |
Boyd Gaming Corp
|
997 | $88,065 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
15,500 | $81,685 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
558 | $73,438 |
All Filings in MLCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,685 | 15,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,000 | 12,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||