Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,901
+$2,897 QoQ
Shares Held
15,304
+41.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 450 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $10,930,805 across 40 Packaged Foods names. FLO ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
71,310 | $1,684,342 | |
| 2 | GIS |
General Mills Inc
|
46,014 | $1,601,287 | |
| 3 | CPB |
CAMPBELL'S Co
|
52,964 | $1,179,508 | |
| 4 | MKC |
Mccormick & Co Inc
|
20,078 | $1,012,361 | |
| 5 | SJM |
J M SMUCKER Co
|
7,077 | $796,162 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,275 | $789,114 | |
| 7 | CAG |
Conagra Brands Inc.
|
57,903 | $779,374 | |
| 8 | DAR |
Darling Ingredients Inc.
|
13,188 | $720,328 |
All Filings in FLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,901 | 15,304 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $118,004 | 10,846 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $502,027 | 31,416 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $498,841 | 26,241 | Shares | Other | 2025-05-15 | |
| 2021-12-31 | $354,939 | 12,921 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $258,701 | 10,948 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||