Stock Taper 
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ultra Clean Holdings, Inc. | UCTT | 389 | $55.47K |
 ICON Public Limited Company | ICLR | 390 | $67.66K |
 Applied Optoelectronics, Inc. | AAOI | 392 | $58.08K |
 The Bancorp, Inc. | TBBK | 393 | $24.62K |
 Sturm, Ruger & Company, Inc. | RGR | 393 | $14.88K |
 Ingles Markets, Incorporated | IMKTA | 394 | $34.9K |
 OneSpaWorld Holdings Ltd | OSW | 394 | $11.13K |
 The Gorman-Rupp Company | GRC | 395 | $36.28K |
 Select Water Solutions, Inc. | WTTR | 396 | $7.91K |
 WillScot Holdings Corporation | WSC | 396 | $11.43K |
 Perdoceo Education Corporation | PRDO | 396 | $12.67K |
 ArriVent BioPharma, Inc. | AVBP | 397 | $13.79K |
 Regal Rexnord Corporation | RRX | 398 | $94.59K |
 Balchem Corp | BCPC | 398 | $67.19K |
 Materialise N.V. | MTLS | 400 | $2.97K |
 RLJ Lodging Trust | RLJ-PA | 400 | $9.81K |
 Ichor Holdings, Ltd. | ICHR | 401 | $45.02K |
 Enphase Energy, Inc. | ENPH | 401 | $19.74K |
 Sanmina Corporation | SANM | 402 | $101.73K |
 Shift4 Payments, Inc. | FOUR | 402 | $19.55K |