Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,157
-$33,759 QoQ
Shares Held
14,895
+79.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 378 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN 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. PENN ranks #4 (9.6% 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.
This page
|
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
|
15,500 | $81,685 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
558 | $73,438 |
All Filings in PENN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,157 | 14,895 | Shares | Sole | 2026-08-12 | |
| 2022-03-31 | $351,916 | 8,296 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $660,724 | 12,743 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $928,212 | 12,810 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $889,884 | 11,634 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $437,287 | 4,171 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $284,589 | 3,295 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $243,181 | 3,345 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||