Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,462,005
+$1,491,037 QoQ
Shares Held
15,191
+2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#432
of 1,100 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLEX 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. FLEX ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
51,334 | $13,112,243 | |
| 2 | FLEX |
Flex Ltd.
This page
|
15,191 | $2,462,005 | |
| 3 | TEL |
TE Connectivity plc
|
6,065 | $1,222,764 | |
| 4 | CLS |
Celestica Inc
|
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 FLEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,005 | 15,191 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $970,968 | 14,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $402,518 | 6,662 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $477,209 | 8,232 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $524,209 | 10,501 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $426,037 | 12,879 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $519,992 | 13,545 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $501,516 | 15,002 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $492,984 | 16,717 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $516,496 | 18,053 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $737,130 | 24,200 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $575,592 | 21,334 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $621,733 | 22,494 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $263,557 | 11,454 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $247,025 | 11,511 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $219,928 | 11,856 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $212,316 | 11,583 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $223,616 | 12,648 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $235,509 | 13,179 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||