Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,655
+$29,000 QoQ
Shares Held
2,023
+20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 906 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDAY 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. WDAY ranks #39 (0.2% 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 WDAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,655 | 2,023 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,655 | 1,683 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $202,107 | 941 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $877,701 | 3,646 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $936,960 | 3,904 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $479,904 | 2,055 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $524,833 | 2,034 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $402,298 | 1,646 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $338,916 | 1,516 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $940,442 | 3,448 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $872,625 | 3,161 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $686,445 | 3,195 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $697,774 | 3,089 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||