Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$726,528
-$1,195,476 QoQ
Shares Held
1,611
-56.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#532
of 1,014 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $8,741,949 across 30 Specialty Retail names. ULTA ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,345 | $4,248,152 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1,611 | $726,528 | |
| 3 | FIVE |
Five Below, Inc
|
3,855 | $693,090 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
20,882 | $660,080 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,145 | $617,006 | |
| 6 | BBY |
Best Buy Co Inc
|
5,722 | $434,185 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,501 | $340,441 | |
| 8 | WSM |
Williams Sonoma Inc
|
1,137 | $265,034 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,528 | 1,611 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,922,004 | 3,677 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $243,819 | 403 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $374,523 | 685 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $445,364 | 952 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $231,907 | 601 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $467,787 | 1,166 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||