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Integrated Wealth Concepts’s Paycom PAYC Stock Holding History

Integrated Wealth Concepts’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,377
Closed -$301K – 1977
2025
Q1 		$301K Sell
1,377
-19
-1% -$4.01K ﹤0.01% 1408
2024
Q4 		$286K Buy
1,396
+159
+13% +$32.4K ﹤0.01% 1396
2024
Q3 		$206K Buy
+1,237
New +$198K ﹤0.01% 1547
2024
Q2 		– Sell
-1,381
Closed -$275K – 1698
2024
Q1 		$275K Buy
+1,381
New +$264K ﹤0.01% 1370
2023
Q3 		– Sell
-1,130
Closed -$363K – 1607
2023
Q2 		$363K Buy
+1,130
New +$333K 0.01% 1137
2022
Q1 		– Sell
-589
Closed -$245K – 1017
2021
Q4 		$245K Sell
589
-9
-2% -$4.26K 0.01% 866
2021
Q3 		$296K Sell
598
-69
-10% -$30.7K 0.01% 745
2021
Q2 		$242K Buy
667
+2
+0.3% +$709 0.01% 716
2021
Q1 		$246K Buy
665
+143
+27% +$56.4K 0.01% 639
2020
Q4 		$236K Buy
+522
New +$208K 0.01% 563

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Integrated Wealth Concepts's PAYC Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Paycom (PAYC) in Q2 2025, closing a stake of 1,377 shares — an estimated $301K sold.

Integrated Wealth Concepts first reported a position in PAYC in Q4 2020 and held it in 10 quarters. The position peaked at $363K in Q2 2023. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,377 Paycom shares in Q2 2025, an estimated $301K.
  • Integrated Wealth Concepts first reported a position in Paycom in Q4 2020 and held it in 10 quarters.
  • Integrated Wealth Concepts's Paycom position peaked at $363K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.