Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,555,567
+$953,274 QoQ
Shares Held
46,835
+63.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Integrated Wealth Concepts LLC holds $87,098,216 across 43 Software - Application names. SHOP ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
167,314 | $17,492,678 | |
| 2 | KVYO |
Klaviyo, Inc.
|
429,820 | $8,364,297 | |
| 3 | CRM |
Salesforce, Inc.
|
38,729 | $7,229,542 | |
| 4 | UBER |
Uber Technologies, Inc
|
97,467 | $7,010,801 | |
| 5 | ZM |
Zoom Communications, Inc.
|
72,805 | $5,852,793 | |
| 6 | SHOP |
Shopify Inc.
This page
|
46,835 | $5,555,567 | |
| 7 | ADBE |
Adobe Inc.
|
20,728 | $5,038,562 | |
| 8 | SNOW |
Snowflake Inc.
|
18,767 | $2,830,438 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $195,893 | 2,898 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $239,665 | 1,740 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $206,485 | 1,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $209,796 | 1,436 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $147,275 | 1,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,581 | 279 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,778 | 252 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,330 | 309 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||