Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,096
+$107,686 QoQ
Shares Held
662
+30.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 750 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN 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. FN ranks #8 (1.7% 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
|
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
This page
|
662 | $372,096 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,096 | 662 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $264,410 | 507 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||