Stock Taper 
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 HF Sinclair Corporation | DINO | 13.31K | $927.11K |
 CMS Energy Corporation | CMS | 13.44K | $1.03M |
 Ondas Holdings Inc. | ONDS | 13.44K | $110.75K |
 Textron Inc. | TXT | 13.46K | $1.23M |
 Conduent Incorporated | CNDT | 13.46K | $19.66K |
 Otis Worldwide Corporation | OTIS | 13.47K | $964.71K |
 Hayward Holdings, Inc. | HAYW | 13.5K | $233.65K |
 Analog Devices, Inc. | ADI | 13.52K | $5.37M |
 Expedia Group, Inc. | EXPE | 13.53K | $3.46M |
 Aehr Test Systems | AEHR | 13.54K | $1.3M |
 Leonardo DRS, Inc. | DRS | 13.55K | $578.22K |
 Blackstone Secured Lending Fund | BXSL | 13.6K | $322.41K |
 Replimune Group, Inc. | REPL | 13.61K | $150.61K |
 Repay Holdings Corporation | RPAY | 13.62K | $57.2K |
 Quest Diagnostics Incorporated | DGX | 13.65K | $2.89M |
 Telephone and Data Systems, Inc. | TDS | 13.81K | $511.13K |
 Adeia Inc. | ADEA | 13.89K | $457.55K |
 Teck Resources Limited | TECK | 13.9K | $826.37K |
 Lumen Technologies, Inc. | LUMN | 13.91K | $106.82K |
 Constellation Brands, Inc. | STZ | 13.94K | $1.94M |