INTEGRATED WEALTHCARE, LLC
Long book
$119.5M
Q1 2026
Positions
28
Top-10 weight
81%
concentration
Last quarter
+11.3%
SPY +14.8%
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.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+11.3%
Sector allocation
Financials 55%
Technology 45%