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, 2026Integrated 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 |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
139,388 | $58,626,592 | |
| 2 | GM |
General Motors Co
|
54,056 | $4,166,636 | |
| 3 | F |
Ford Motor Co
|
264,743 | $3,679,927 | |
| 4 | TM |
Toyota Motor Corp/
|
6,514 | $1,097,087 | |
| 5 | RACE |
Ferrari N.V.
This page
|
1,705 | $634,754 | |
| 6 | HMC |
Honda Motor Co Ltd
|
21,437 | $581,157 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
33,437 | $580,131 | |
| 8 | CYD |
China Yuchai International Ltd
|
9,038 | $428,491 |
All Filings in RACE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,754 | 1,705 | Shares | Other | 2026-09-09 | |
| 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. | ||||||