Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$683,524
+$30,316 QoQ
Shares Held
1,836
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 702 holders
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, 2026Integrated Wealth Concepts LLC holds $89,777,644 across 17 Auto Manufacturers names. RACE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
177,587 | $74,693,092 | |
| 2 | F |
Ford Motor Co
|
346,678 | $4,818,824 | |
| 3 | GM |
General Motors Co
|
59,763 | $4,606,532 | |
| 4 | TM |
Toyota Motor Corp/
|
10,871 | $1,830,893 | |
| 5 | HMC |
Honda Motor Co Ltd
|
38,910 | $1,054,850 | |
| 6 | RACE |
Ferrari N.V.
This page
|
1,836 | $683,524 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
38,152 | $661,937 | |
| 8 | STLA |
Stellantis N.V.
|
104,417 | $599,353 |
All Filings in RACE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,524 | 1,836 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $653,208 | 1,930 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $251,300 | 680 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $749,179 | 1,544 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $969,702 | 1,976 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,358,519 | 3,175 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,143,669 | 2,692 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,563,585 | 3,326 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,107,907 | 2,713 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $954,272 | 2,189 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $474,817 | 1,403 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $463,702 | 1,569 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $481,636 | 1,481 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||