Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,873
-$234,678 QoQ
Shares Held
538
-56.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 446 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $22,524,000 across 94 Medical Devices names. PEN ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
64,349 | $5,839,028 | |
| 2 | MDT |
Medtronic plc
|
42,824 | $3,350,121 | |
| 3 | SYK |
Stryker Corp
|
10,487 | $3,301,727 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
28,976 | $1,854,753 | |
| 5 | BSX |
Boston Scientific Corp
|
27,578 | $1,177,029 | |
| 6 | EW |
Edwards Lifesciences Corp
|
12,704 | $1,149,203 | |
| 7 | PODD |
Insulet Corp
|
6,686 | $1,017,943 | |
| 8 | DXCM |
Dexcom Inc
|
10,715 | $721,655 |
All Filings in PEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,873 | 538 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $404,551 | 1,232 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $488,400 | 1,928 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $413,687 | 1,612 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $211,351 | 947 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $232,926 | 926 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $210,219 | 869 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $301,740 | 877 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $244,968 | 879 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||