INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SEMR | 20K | $143.69K |
 | FNV | 20K | $4.52M |
 | CPRI | 20K | $403.30K |
 | MOS | 20K | $700.21K |
 | FITB | 20K | $899.24K |
 | TS | 20K | $719.59K |
 | SNOW | 20K | $4.52M |
 | ODV | 20K | $67.80K |
 | FTNT | 20K | $1.65M |
 | AR | 20K | $658.20K |
 | RGLD | 20K | $3.93M |
 | VLO | 20K | $3.33M |
 | PEGA | 19K | $1.11M |
 | KEY | 19K | $362.01K |
 | YSG | 19K | $175.42K |
 | DD | 19K | $1.51M |
 | IRWD | 19K | $25.28K |
 | GSK | 19K | $826.29K |
 | JHG | 19K | $844.56K |
 | ROP | 19K | $9.44M |
Semrush Holdings, Inc.
SEMR
Shares Held
20K
Value
$143.69K
Franco-Nevada Corporation
FNV
Shares Held
20K
Value
$4.52M
Capri Holdings Limited
CPRI
Shares Held
20K
Value
$403.30K
The Mosaic Company
MOS
Shares Held
20K
Value
$700.21K
Fifth Third Bancorp
FITB
Shares Held
20K
Value
$899.24K
Tenaris S.A.
TS
Shares Held
20K
Value
$719.59K
Snowflake Inc.
SNOW
Shares Held
20K
Value
$4.52M
Osisko Development Corp.
ODV
Shares Held
20K
Value
$67.80K
Fortinet, Inc.
FTNT
Shares Held
20K
Value
$1.65M
Antero Resources Corporation
AR
Shares Held
20K
Value
$658.20K
Royal Gold, Inc.
RGLD
Shares Held
20K
Value
$3.93M
Valero Energy Corporation
VLO
Shares Held
20K
Value
$3.33M
Pegasystems Inc.
PEGA
Shares Held
19K
Value
$1.11M
KeyCorp
KEY
Shares Held
19K
Value
$362.01K
Yatsen Holding Limited
YSG
Shares Held
19K
Value
$175.42K
DuPont de Nemours, Inc.
DD
Shares Held
19K
Value
$1.51M
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
19K
Value
$25.28K
GSK plc
GSK
Shares Held
19K
Value
$826.29K
Janus Henderson Group plc
JHG
Shares Held
19K
Value
$844.56K
Roper Technologies, Inc.
ROP
Shares Held
19K
Value
$9.44M