Position in TMQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$136
-$45,119 QoQ
Shares Held
39
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 145 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $9,368,441 across 36 Other Industrial Metals & Mining names. TMQ ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
43,785 | $4,156,510 | |
| 2 | VALE |
Vale S.A.
|
128,053 | $1,925,917 | |
| 3 | BHP |
BHP Group Ltd
|
14,772 | $1,230,655 | |
| 4 | MP |
MP Materials Corp. / DE
|
11,964 | $670,103 | |
| 5 | IONR |
ioneer Ltd
|
142,517 | $617,098 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
14,727 | $317,808 | |
| 7 | MTRN |
MATERION Corp
|
256 | $76,131 | |
| 8 | WRN |
Western Copper & Gold Corp
|
26,000 | $58,240 |
All Filings in TMQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136 | 39 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $45,255 | 10,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,000 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,500 | 10,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||