Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,137,021
+$77,167 QoQ
Shares Held
3,385
-21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 867 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $330,592,319 across 107 Software - Infrastructure names. MDB ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
504,593 | $188,223,280 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
241,381 | $28,161,921 | |
| 3 | PANW |
Palo Alto Networks Inc
|
76,690 | $26,152,823 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
130,608 | $24,918,047 | |
| 5 | ORCL |
Oracle Corp
|
109,774 | $16,087,379 | |
| 6 | IOT |
Samsara Inc.
|
223,780 | $7,257,185 | |
| 7 | FTNT |
Fortinet, Inc.
|
42,502 | $6,529,157 | |
| 8 | SNPS |
Synopsys Inc
|
6,924 | $3,088,588 |
All Filings in MDB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,021 | 3,385 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,059,854 | 4,330 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $689,550 | 1,643 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $751,119 | 2,420 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $717,115 | 3,415 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $239,070 | 1,363 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $241,191 | 1,036 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $317,661 | 1,175 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $363,691 | 1,455 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $549,077 | 1,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $549,085 | 1,343 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $402,581 | 1,164 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $531,410 | 1,293 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||