Integrated Wealth Concepts LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1737109
WALTHAM, MA
Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$746,709
+$203,582 QoQ
Shares Held
12,034
+49.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 719 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $102,645,375 across 138 Software - Application names. SSNC ranks #22 (0.7% 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.
|
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 SSNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,709 | 12,034 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $543,127 | 8,038 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $707,861 | 7,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $713,818 | 8,621 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $664,314 | 7,953 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $596,009 | 7,865 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $469,452 | 6,326 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $433,801 | 6,922 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $417,246 | 6,482 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $365,254 | 5,977 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $326,851 | 6,221 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $331,845 | 5,476 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||