Position in UI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,858
-$224,578 QoQ
Shares Held
275
-41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 353 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $51,868,064 across 31 Communication Equipment names. UI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
228,631 | $26,854,997 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
140,660 | $6,345,172 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
6,031 | $5,174,959 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
8,698 | $3,612,192 | |
| 5 | CIEN |
Ciena Corp
|
6,194 | $3,038,528 | |
| 6 | NOK |
Nokia Corp
|
118,990 | $1,580,187 | |
| 7 | VSAT |
Viasat Inc
|
17,247 | $1,548,953 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
14,299 | $1,270,609 |
All Filings in UI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,858 | 275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $371,436 | 470 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $205,132 | 618 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $209,340 | 1,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $203,710 | 1,402 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $246,050 | 1,400 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $397,482 | 1,463 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||