Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,551,402
+$1,489,577 QoQ
Shares Held
10,402
+102.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#475
of 1,214 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET 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. NET ranks #10 (0.8% 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 NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,551,402 | 10,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,061,825 | 5,146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $864,699 | 4,386 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,238,173 | 10,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,981,995 | 10,121 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,008,012 | 8,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $976,442 | 9,068 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $459,455 | 5,680 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $461,197 | 5,568 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $769,120 | 7,943 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $530,199 | 6,368 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $411,588 | 6,529 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $457,263 | 6,995 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $401,344 | 6,509 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $416,316 | 3,478 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $446,311 | 3,394 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $390,444 | 3,466 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||