Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

CPAY holding history

Corpay, Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPAY overview All 13F holders of CPAY Full Q2 2026 holdings

Shares (Q2 2026): 2,088
Value: $695.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of CPAY by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,088	$695.9K	<0.1%	+668+47.0%	Added	Holders
Q1 2026	1,420	$413.1K	<0.1%	+1,420	New	Holders
Q2 2025	0	$0	0.0%	−594−100.0%	Sold out	Holders
Q1 2025	594	$207.0K	<0.1%	+594	New	Holders