INTEGRATED WEALTHCARE, LLC
Long book
$119.5M
Q1 2026
Positions
28
Top-10 weight
81%
concentration
Last quarter
-1.1%
SPY -4.4%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsINTEGRATED WEALTHCARE, LLC is a wealth-management firm allocating client money, running a $119.5M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, HARTFORD MUNICIPAL OPP ETF, FIDELITY TOTAL BOND ETF, AVANTIS EMERGING MARKETS EQ.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Financials 55%
Technology 45%