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Integrated Wealth Concepts LLC

Position in RACE — Ferrari N.V.

CIK 1737109 WALTHAM, MA

Position in RACE

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$634,754
-$18,454 QoQ
Shares Held
1,705
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $70,318,748 across 12 Auto Manufacturers names. RACE ranks #5 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 RACE
Ferrari N.V.
This page
1,705 $634,754

All Filings in RACE

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $634,754 1,705
2026-03-31 $653,208 1,930
2025-12-31 $251,300 680
2025-09-30 $749,179 1,544
2025-06-30 $969,702 1,976
2025-03-31 $1,358,519 3,175
2024-12-31 $1,143,669 2,692
2024-09-30 $1,563,585 3,326
2024-06-30 $1,107,907 2,713
2024-03-31 $954,272 2,189
2023-12-31 $474,817 1,403
2023-09-30 $463,702 1,569
2023-06-30 $481,636 1,481