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Equibles

Integrated Wealth Concepts LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1737109 WALTHAM, MA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,327
-$145,023 QoQ
Shares Held
703
-95.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 116 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $102,661,288 across 139 Software - Application names. TRAK ranks #111 (0.0% 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 TRAK

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,327 703
2023-06-30 $151,350 15,000
2023-03-31 $94,200 15,000
2022-12-31 $74,250 15,000
2022-09-30 $80,250 15,000
2022-06-30 $66,000 15,000
2022-03-31 $79,200 15,000
2021-12-31 $87,000 15,000
2021-09-30 $81,750 15,000
2021-06-30 $82,650 15,000
2021-03-31 $91,650 15,000
2020-12-31 $71,850 15,000
2020-09-30 $73,950 15,000