Stock Taper 
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Global Water Resources, Inc. | GWRS | 610 | $4.42K |
 Strive, Inc. | ASST | 609 | $6.65K |
 Sable Offshore Corp. | SOC | 609 | $1.87K |
 Core Scientific, Inc. | CORZ | 605 | $15.48K |
 NexPoint Diversified Real Estate Trust | NXDT | 603 | $3.13K |
 TransDigm Group Incorporated | TDG | 603 | $804.4K |
 Mueller Water Products, Inc. | MWA | 602 | $15.56K |
 Mission Produce, Inc. | AVO | 602 | $7.1K |
 John B. Sanfilippo & Son, Inc. | JBSS | 601 | $51.72K |
 Newmark Group, Inc. | NMRK | 600 | $9.06K |
 United Natural Foods, Inc. | UNFI | 600 | $61.02K |
 Sun Communities, Inc. | SUI | 597 | $71.62K |
 Alarm.com Holdings, Inc. | ALRM | 596 | $27.85K |
 Autoliv, Inc. | ALV | 593 | $68.85K |
 Semtech Corporation | SMTC | 591 | $95.65K |
 Saia, Inc. | SAIA | 590 | $248.47K |
 National Vision Holdings, Inc. | EYE | 588 | $11.18K |
 PriceSmart, Inc. | PSMT | 588 | $114.88K |
 The Marcus Corporation | MCS | 587 | $13.77K |
 AAR Corp. | AIR | 585 | $83.62K |