Integrated Wealth Concepts LLC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1737109
WALTHAM, MA
Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,464
-$207,711 QoQ
Shares Held
742
-68.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 543 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $19,753,702 across 27 Building Products & Equipment names. WMS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,982 | $7,358,559 | |
| 2 | JCI |
Johnson Controls International plc
|
21,452 | $3,134,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
42,120 | $3,089,502 | |
| 4 | OC |
Owens Corning
|
10,344 | $1,644,282 | |
| 5 | AAON |
Aaon, Inc.
|
8,735 | $1,108,122 | |
| 6 | MAS |
Masco Corp /De/
|
12,291 | $1,000,118 | |
| 7 | TREX |
Trex Co Inc
|
16,866 | $843,974 | |
| 8 | PPIH |
Perma-Pipe International Holdings, Inc.
|
13,010 | $354,262 |
All Filings in WMS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,464 | 742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $324,175 | 2,364 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $337,803 | 2,941 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||