Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,356,728
+$615,816 QoQ
Shares Held
8,682
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#348
of 844 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA 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. NTRA ranks #5 (8.0% 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.
This page
|
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 NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,728 | 8,682 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,740,912 | 8,705 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,325,743 | 5,787 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,077,050 | 6,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $884,569 | 5,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,599 | 1,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $231,751 | 1,464 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||