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INTEGRATED WEALTH CONCEPTS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NCR Atleos CorporationNATL362$15.71K
Willdan Group, Inc.WLDN362$28.63K
WD-40 CompanyWDFC361$87.93K
McCormick & Company, IncorporatedMKC-V361$18.24K
Ballard Power Systems Inc.BLDP360$1.4K
AeroVironment, Inc.AVAV359$59.25K
Wolverine World Wide, Inc.WWW358$5.91K
YETI Holdings, Inc.YETI356$17.64K
Clarus CorporationCLAR356$1.12K
SPX Technologies, Inc.SPXC356$87.28K
Red River Bancshares, Inc.RRBI354$32.31K
Seaport Entertainment Group Inc.SEG353$9.39K
Spyre Therapeutics, Inc.SYRE353$31.31K
Mistras Group, Inc.MG351$6.13K
TH TWO HARBORS INVENTMENT CORPOTWO351$4.36K
CeriBell, Inc.CBLL350$6.81K
HNI CorporationHNI349$14.12K
James River Group Holdings, Ltd.JRVR348$1.53K
Gulfport Energy CorpGPOR347$58.89K
Celldex Therapeutics, Inc.CLDX346$12.87K