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Integrated Wealth Concepts’s Illumina ILMN Stock Holding History

Integrated Wealth Concepts’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
12,801
+5,694
+80% +$748K 0.01% 863
2025
Q4 		$932K Sell
7,107
-2,237
-24% -$263K 0.01% 803
2025
Q3 		$887K Buy
9,344
+1,045
+13% +$104K 0.01% 1046
2025
Q2 		$792K Buy
8,299
+5,232
+171% +$425K 0.01% 1045
2025
Q1 		$243K Sell
3,067
-224
-7% -$24.2K ﹤0.01% 1522
2024
Q4 		$440K Buy
3,291
+301
+10% +$42.9K 0.01% 1185
2024
Q3 		$390K Buy
2,990
+135
+5% +$16.7K ﹤0.01% 1197
2024
Q2 		$298K Sell
2,855
-167
-6% -$18.7K ﹤0.01% 1321
2024
Q1 		$404K Sell
3,022
-3
-0.1% -$402 0.01% 1151
2023
Q4 		$410K Sell
3,025
-3,231
-52% -$373K 0.01% 1091
2023
Q3 		$836K Sell
6,256
-181
-3% -$29.8K 0.01% 759
2023
Q2 		$1.17M Buy
6,437
+3,210
+99% +$650K 0.02% 615
2023
Q1 		$730K Buy
+3,227
New +$660K 0.02% 725
2022
Q2 		– Sell
-1,416
Closed -$481K – 1024
2022
Q1 		$481K Sell
1,416
-1,300
-48% -$439K 0.01% 580
2021
Q4 		$1M Sell
2,716
-57
-2% -$21.6K 0.03% 419
2021
Q3 		$1.09M Buy
2,773
+192
+7% +$88.3K 0.04% 361
2021
Q2 		$1.19M Buy
2,581
+123
+5% +$49.5K 0.04% 315
2021
Q1 		$918K Buy
2,458
+106
+5% +$43.2K 0.04% 311
2020
Q4 		$847K Buy
2,352
+515
+28% +$164K 0.04% 283
2020
Q3 		$552K Buy
1,837
+354
+24% +$122K 0.03% 325
2020
Q2 		$534K Sell
1,483
-212
-13% -$68.2K 0.04% 273
2020
Q1 		$450K Buy
1,695
+328
+24% +$91.7K 0.04% 239
2019
Q4 		$441K Buy
1,367
+53
+4% +$16.1K 0.04% 294
2019
Q3 		$389K Buy
1,314
+249
+23% +$73.4K 0.04% 246
2019
Q2 		$381K Buy
1,065
+82
+8% +$25.9K 0.05% 228
2019
Q1 		$297K Buy
983
+57
+6% +$16.6K 0.05% 245
2018
Q4 		$270K Buy
926
+23
+3% +$7.13K 0.07% 203
2018
Q3 		$322K Buy
903
+119
+15% +$38.1K 0.1% 166
2018
Q2 		$213K Buy
+784
New +$199K 0.07% 202

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's ILMN Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Illumina (ILMN) stake by 80% in Q1 2026, buying an estimated $748K and bringing the position to 12,801 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #863.

Integrated Wealth Concepts first reported a position in ILMN in Q2 2018 and has held it in 29 quarters since. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Integrated Wealth Concepts held 12,801 shares of Illumina worth $1.58M as of Q1 2026.
  • Integrated Wealth Concepts bought 5,694 Illumina shares in Q1 2026, an estimated $748K.
  • Illumina made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #863 holding.
  • Integrated Wealth Concepts first reported a position in Illumina in Q2 2018 and has held it in 29 quarters since.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.