Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,527,442
+$971,875 QoQ
Shares Held
57,168
+22.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#389
of 1,703 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $102,661,288 across 139 Software - Application names. SHOP ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,527,442 | 57,168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,555,567 | 46,835 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,602,293 | 28,591 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,728,763 | 45,278 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,863,040 | 42,159 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,794,566 | 39,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,986,418 | 37,491 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,570,730 | 32,078 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,075,489 | 31,423 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,514,198 | 32,580 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,421,675 | 18,250 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,040,649 | 19,070 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,727,533 | 26,742 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,229,181 | 25,640 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $428,043 | 12,332 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $953,271 | 35,385 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,016,205 | 32,529 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,958,932 | 2,898 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,396,658 | 1,740 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,064,852 | 1,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,097,967 | 1,436 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,472,751 | 1,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $315,814 | 279 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $257,788 | 252 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $293,302 | 309 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||