Position in SE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,786
-$240,277 QoQ
Shares Held
7,845
-34.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 767 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $185,836,407 across 20 Internet Retail names. SE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
736,084 | $175,438,260 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
33,928 | $3,256,409 | |
| 3 | MELI |
Mercadolibre Inc
|
1,437 | $2,439,149 | |
| 4 | CPNG |
Coupang, Inc.
|
67,839 | $1,178,363 | |
| 5 | EBAY |
Ebay Inc
|
7,145 | $798,453 | |
| 6 | SE |
Sea Ltd
This page
|
7,845 | $751,786 | |
| 7 | DASH |
DoorDash, Inc.
|
2,935 | $541,595 | |
| 8 | ETSY |
Etsy Inc
|
5,633 | $424,333 |
All Filings in SE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,786 | 7,845 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $992,063 | 11,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $277,209 | 2,173 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,782,116 | 9,971 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,163,723 | 7,276 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $620,218 | 4,753 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $650,074 | 6,127 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $599,337 | 6,357 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $442,589 | 6,197 | Shares | Other | 2024-08-14 | |
| 2021-12-31 | $241,383 | 1,079 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||