IWC
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Integrated Wealth Concepts’s Snowflake SNOW Stock Holding History

Integrated Wealth Concepts’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
18,767
+6,911
+58% +$1.28M 0.02% 632
2025
Q4 		$2.6M Sell
11,856
-8,196
-41% -$2M 0.03% 466
2025
Q3 		$4.52M Sell
20,052
-1,715
-8% -$368K 0.04% 404
2025
Q2 		$4.87M Buy
21,767
+7,055
+48% +$1.28M 0.05% 340
2025
Q1 		$2.15M Buy
14,712
+2,177
+17% +$369K 0.03% 560
2024
Q4 		$1.94M Sell
12,535
-687
-5% -$96.7K 0.02% 570
2024
Q3 		$1.52M Sell
13,222
-140
-1% -$17.2K 0.02% 636
2024
Q2 		$1.81M Buy
13,362
+3,741
+39% +$552K 0.02% 543
2024
Q1 		$1.55M Buy
9,621
+3,031
+46% +$588K 0.02% 594
2023
Q4 		$1.31M Buy
6,590
+478
+8% +$80.8K 0.02% 620
2023
Q3 		$934K Buy
6,112
+934
+18% +$152K 0.02% 715
2023
Q2 		$911K Buy
5,178
+602
+13% +$97.9K 0.02% 718
2023
Q1 		$706K Buy
4,576
+729
+19% +$107K 0.01% 738
2022
Q4 		$552K Sell
3,847
-182
-5% -$27.8K 0.02% 633
2022
Q3 		$685K Buy
4,029
+2,551
+173% +$422K 0.02% 508
2022
Q2 		$206K Sell
1,478
-76
-5% -$12K 0.01% 891
2022
Q1 		$356K Sell
1,554
-187
-11% -$48.3K 0.01% 681
2021
Q4 		$590K Buy
1,741
+199
+13% +$69.3K 0.02% 577
2021
Q3 		$466K Buy
+1,542
New +$439K 0.02% 599

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Integrated Wealth Concepts's SNOW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Snowflake (SNOW) stake by 58% in Q1 2026, buying an estimated $1.28M and bringing the position to 18,767 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #632.

Integrated Wealth Concepts first reported a position in SNOW in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.87M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Integrated Wealth Concepts held 18,767 shares of Snowflake worth $2.83M as of Q1 2026.
  • Integrated Wealth Concepts bought 6,911 Snowflake shares in Q1 2026, an estimated $1.28M.
  • Snowflake made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #632 holding.
  • Integrated Wealth Concepts first reported a position in Snowflake in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Snowflake position peaked at $4.87M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.