Integrated Wealth Concepts LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1737109
WALTHAM, MA
Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,791,110
+$1,251,941 QoQ
Shares Held
10,009
+177.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 387 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $4,735,716 across 17 Auto & Truck Dealerships names. PAG ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
This page
|
10,009 | $1,791,110 | |
| 2 | KMX |
Carmax Inc
|
27,344 | $1,446,223 | |
| 3 | AN |
Autonation, Inc.
|
3,638 | $675,904 | |
| 4 | CVNA |
Carvana Co.
|
3,865 | $254,394 | |
| 5 | OPLN |
OPENLANE, Inc.
|
3,450 | $142,278 | |
| 6 | ACVA |
ACV Auctions Inc.
|
18,799 | $135,164 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
447 | $89,882 | |
| 8 | LAD |
Lithia Motors Inc
|
302 | $87,727 |
All Filings in PAG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,110 | 10,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $539,169 | 3,606 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $266,777 | 1,534 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $247,062 | 1,438 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||