Integrated Wealthcare, LLC
Net buyer this quarter
$134M
7
+$314K
3.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 USRT | $2.2M | 1.64% | Not reported | +2.4% | Q4 2025 |
 PNFP | $683K | 0.51% | 0.00% | Not reported | Q1 2026 |
 AAPL | $552K | 0.41% | 0.00% | Not reported | Q4 2025 |
 SMA | $326K | 0.24% | 0.02% | -4.3% | Q4 2025 |
 PECO | $310K | 0.23% | 0.01% | Not reported | Q4 2025 |
 KLAC | $293K | 0.22% | 0.00% | New | Q2 2026 |
 IRT | $213K | 0.16% | 0.01% | -7.2% | Q4 2025 |
| Q1 2026 | |||||
| USRT | $1.91M | 1.60% | Not reported | +4.9% | Q4 2025 |
| PNFP | $583K | 0.49% | 0.00% | New | Q1 2026 |
| AAPL | $484K | 0.41% | 0.00% | -1.1% | Q4 2025 |
| SMA | $318K | 0.27% | 0.02% | Not reported | Q4 2025 |
| PECO | $279K | 0.23% | 0.01% | Not reported | Q4 2025 |
| IRT | $205K | 0.17% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| USRT | $1.76M | 1.48% | Not reported | New | Q4 2025 |
| SNV | $638K | 0.54% | 0.01% | New | Q4 2025 |
| AAPL | $524K | 0.44% | 0.00% | New | Q4 2025 |
| SMA | $325K | 0.27% | 0.02% | New | Q4 2025 |
| PECO | $265K | 0.22% | 0.01% | New | Q4 2025 |
| IRT | $241K | 0.20% | 0.01% | New | Q4 2025 |