Stock Taper 
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Stifel Financial Corp | SF | 11.13K | $776.53K |
 Dutch Bros Inc. | BROS | 11.2K | $804.56K |
 Phillips Edison & Co. | PECO | 11.21K | $466.34K |
 Janus International Group, Inc. | JBI | 11.23K | $62.34K |
 Zeta Global Holdings Corp. | ZETA | 11.26K | $221.63K |
 Howmet Aerospace Inc. | HWM | 11.32K | $3.04M |
 Quantum-Si incorporated | QSI | 11.33K | $10.03K |
 Old Republic International Corporation | ORI | 11.45K | $468.48K |
 Huntsman Corporation | HUN | 11.5K | $122.09K |
 IDEXX Laboratories, Inc. | IDXX | 11.51K | $6.06M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 11.52K | $1M |
 Tapestry, Inc. | TPR | 11.6K | $1.7M |
 Brookfield Asset Management Ltd. | BAM | 11.6K | $520.23K |
 Yum! Brands, Inc. | YUM | 11.6K | $1.85M |
 nVent Electric plc | NVT | 11.61K | $1.97M |
 Southern Copper Corporation | SCCO | 11.66K | $2.03M |
 Compañía de Minas Buenaventura S.A.A. | BVN | 11.67K | $341.73K |
 ProFrac Holding Corp. | ACDC | 11.68K | $67.84K |
 Western Alliance Bancorporation | WAL | 11.74K | $964.84K |
 Morgan Stanley Direct Lending Fund | MSDL | 11.76K | $177.78K |