Integrated Wealth Concepts LLC

Position in PAYC — Paycom Software, Inc.

CIK 1737109 WALTHAM, MA

Position in PAYC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$260,031

-$40,815 QoQ

Shares Held

2,069

+50.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#363

of 593 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $102,645,375 across 138 Software - Application names. PAYC ranks #37 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,031	2,069	+50.3%	Shares	Sole	2026-08-12
2025-03-31	$300,846	1,377	-1.4%	Shares	Other	2025-05-15
2024-12-31	$286,138	1,396	+12.9%	Shares	Other	2025-02-14
2024-09-30	$206,047	1,237	-10.4%	Shares	Other	2024-11-14
2024-03-31	$274,832	1,381	+22.2%	Shares	Other	2024-05-15
2023-06-30	$363,001	1,130	+91.9%	Shares	Other	2023-08-15
2021-12-31	$244,546	589	-1.5%	Shares	Other	2022-02-15
2021-09-30	$296,458	598	-10.3%	Shares	Other	2021-11-15
2021-06-30	$242,434	667	+0.3%	Shares	Other	2021-08-13
2021-03-31	$246,089	665	+27.4%	Shares	Other	2021-05-13
2020-12-31	$236,074	522	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.