Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,612,192
+$942,843 QoQ
Shares Held
8,698
+41.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#446
of 1,462 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $51,868,064 across 31 Communication Equipment names. MSI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
228,631 | $26,854,997 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
140,660 | $6,345,172 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
6,031 | $5,174,959 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
8,698 | $3,612,192 | |
| 5 | CIEN |
Ciena Corp
|
6,194 | $3,038,528 | |
| 6 | NOK |
Nokia Corp
|
118,990 | $1,580,187 | |
| 7 | VSAT |
Viasat Inc
|
17,247 | $1,548,953 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
14,299 | $1,270,609 |
All Filings in MSI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,192 | 8,698 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,669,349 | 6,151 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,349,286 | 3,520 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,957,658 | 4,281 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,420,734 | 3,379 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,151,878 | 2,631 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $943,873 | 2,042 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $847,552 | 1,885 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $720,369 | 1,866 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $503,006 | 1,417 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $387,292 | 1,237 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $655,553 | 2,408 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $816,198 | 2,783 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $297,289 | 1,039 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $221,115 | 858 | Shares | Other | 2023-02-13 | |
| 2021-12-31 | $349,949 | 1,288 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $280,177 | 1,206 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $200,803 | 926 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||