Holdings of Integrated Wealth Concepts LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,809 in 25 countries
- Top ten
- 20.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Conduent Inc | 12,836 | 16.4K $ | |
| 1,802 | AMC Entertainment Holdings Inc | 15,404 | 15.1K $ | |
| 1,803 | XWELL INC | 10,352 | 11.9K $ | |
| 1,804 | Quantum-Si Inc | 14,499 | 11.2K $ | |
| 1,805 | Canaan Inc | 24,000 | 10.4K $ | |
| 1,806 | Humacyte Inc | 16,232 | 9.8K $ | |
| 1,807 | GT BIOPHARMA INC | 20,006 | 8.2K $ | |
| 1,808 | Gossamer Bio Inc | 14,424 | 4.7K $ | |
| 1,809 | VOLITIONRX LTD | 10,000 | 2K $ |
Sector breakdown
- Funds 10.0 %
- Technology 9.2 %
- Financials 3.3 %
- Consumer discretionary 2.7 %
- Industrials 2.5 %
- Communication 2.2 %
- Health care 2.1 %
- Consumer staples 1.7 %
- Energy 1.1 %
- Utilities 0.7 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- United Kingdom 0.2 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- South Africa 0.1 %
- Brazil 0.0 %
- Australia 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- South Korea 0.0 %
- France 0.0 %
- Denmark 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,746 | 10.5B $ | 99.35 % |
| 2 | United Kingdom | 12 | 16.7M $ | 0.16 % |
| 3 | Taiwan | 1 | 14.4M $ | 0.14 % |
| 4 | Netherlands | 3 | 9.1M $ | 0.09 % |
| 5 | South Africa | 4 | 5.8M $ | 0.06 % |
| 6 | Brazil | 9 | 5M $ | 0.05 % |
| 7 | Australia | 4 | 4.3M $ | 0.04 % |
| 8 | Japan | 4 | 2.3M $ | 0.02 % |
| 9 | Spain | 2 | 2.1M $ | 0.02 % |
| 10 | South Korea | 3 | 1.3M $ | 0.01 % |
| 11 | France | 3 | 1.1M $ | 0.01 % |
| 12 | Denmark | 1 | 894.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Integrated Wealth Concepts LLC". https://titelia.com/en/funds/US13F1737109