Position in BSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$325,382
+$107,814 QoQ
Shares Held
10,886
+75.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 392 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSY 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. BSY ranks #34 (0.3% 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 BSY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,382 | 10,886 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $217,568 | 6,195 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $588,364 | 11,429 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $719,582 | 13,333 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $721,731 | 18,346 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $894,912 | 19,163 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,024,837 | 20,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,026,984 | 20,806 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,166,490 | 22,338 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,169,562 | 22,414 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,202,034 | 23,964 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,289,969 | 23,787 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $226,213 | 5,262 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $232,254 | 5,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $254,070 | 5,257 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $318,784 | 5,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $605,369 | 9,345 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||