Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,199,097
+$441,097 QoQ
Shares Held
3,287
+22.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#421
of 869 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $22,084,958 across 32 Electronic Components names. CLS ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
51,334 | $13,112,243 | |
| 2 | FLEX |
Flex Ltd.
|
15,191 | $2,462,005 | |
| 3 | TEL |
TE Connectivity plc
|
6,065 | $1,222,764 | |
| 4 | CLS |
Celestica Inc
This page
|
3,287 | $1,199,097 | |
| 5 | VICR |
Vicor Corp
|
2,919 | $1,108,577 | |
| 6 | JBL |
Jabil Inc
|
2,500 | $963,700 | |
| 7 | LFUS |
Littelfuse Inc /De
|
946 | $430,742 | |
| 8 | FN |
Fabrinet
|
662 | $372,096 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,097 | 3,287 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $758,000 | 2,691 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $404,098 | 1,367 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $678,776 | 2,755 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $441,791 | 2,830 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $232,789 | 5,180 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||