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
Q2 		$4.64M Sell
18,239
-528
-3% -$97.2K 0.03% 511
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integrated Wealth Concepts's SNOW Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Snowflake (SNOW) stake by 2.8% in Q2 2026, selling an estimated $97.2K and leaving 18,239 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #511.

Integrated Wealth Concepts first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.87M in Q2 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Integrated Wealth Concepts held 18,239 shares of Snowflake worth $4.64M as of Q2 2026.
  • Integrated Wealth Concepts sold 528 Snowflake shares in Q2 2026, an estimated $97.2K.
  • Snowflake made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #511 holding.
  • Integrated Wealth Concepts first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Snowflake position peaked at $4.87M in Q2 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.