Integrated Wealth Concepts LLC
Position in ADP — Automatic Data Processing Inc
CIK 1737109
WALTHAM, MA
Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,857,538
+$1,352,735 QoQ
Shares Held
17,225
+39.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#631
of 2,277 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $102,645,375 across 138 Software - Application names. ADP ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
238,407 | $23,669,046 | |
| 2 | UBER |
Uber Technologies, Inc
|
108,316 | $7,816,082 | |
| 3 | ZM |
Zoom Communications, Inc.
|
86,742 | $7,486,702 | |
| 4 | KVYO |
Klaviyo, Inc.
|
435,581 | $6,577,273 | |
| 5 | SHOP |
Shopify Inc.
|
57,168 | $6,527,442 | |
| 6 | CRM |
Salesforce, Inc.
|
36,398 | $5,702,110 | |
| 7 | SNOW |
Snowflake Inc.
|
19,550 | $4,975,475 | |
| 8 | ADBE |
Adobe Inc.
|
20,172 | $4,135,663 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,538 | 17,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,504,803 | 12,328 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,564,215 | 6,081 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,400,197 | 11,585 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,261,946 | 10,577 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,970,362 | 9,722 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,225,884 | 11,020 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,995,878 | 10,826 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,215,281 | 9,281 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,361,291 | 9,455 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,094,167 | 8,989 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,352,482 | 13,935 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,497,298 | 15,912 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,505,977 | 15,748 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,449,880 | 6,070 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,346,509 | 5,953 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,250,788 | 5,955 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,344,988 | 5,911 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,548,768 | 6,281 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,260,895 | 6,307 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $772,830 | 3,891 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $681,507 | 3,616 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $473,978 | 2,690 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $339,379 | 2,433 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $242,839 | 1,631 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||