Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$665,581
-$1,095,853 QoQ
Shares Held
28,838
-61.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $29,868,970 across 12 Entertainment names. SIRI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
183,114 | $17,606,411 | |
| 2 | DIS |
Walt Disney Co
|
70,300 | $6,775,514 | |
| 3 | ROKU |
Roku, Inc
|
15,719 | $1,487,331 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,021 | $824,376 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
28,838 | $665,581 | |
| 6 | FOXA |
Fox Corp
|
9,146 | $534,126 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
5,085 | $465,989 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12,472 | $461,713 |
All Filings in SIRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,581 | 28,838 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,761,434 | 75,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,671,549 | 72,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,549,929 | 68,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,696,114 | 74,391 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||